Derek Ryles Plant Services Limited in Stoke On Trent, ST7 4NR

Description

Data updated on: 01-11-2023

Derek Ryles Plant Services Limited may be gotten hold of in No 6 South Street, Mow Cop in Stoke On Trent. The company's post code is ST7 4NR. Derek Ryles Plant Services has been operating in this business since it was started in 2005. The company's registered no. is 05338439. The enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. 2022/03/31 is the last time when account status updates were filed.

Right now, this specific limited company is controlled by a single managing director: Derek R., who was assigned to lead the company in 2005. Since 2005-01-20 Georgina D., had been responsible for a variety of tasks within this limited company till the resignation in 2005. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Susan R. as a secretary since 2020.

Derek R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 393	19 015	8 660	4 794

Balance Sheet
Cash Bank On Hand						8 938	23 695	26 020	15 545		25 318	13 596	21 718
Current Assets	26 888	48 343	52 522	82 900	94 277	57 103	85 754	64 814	64 382	44 672	57 949	31 593	74 724
Debtors	20 838	35 221	50 386	78 897	94 077	47 965	61 859	38 594	48 637	44 472	32 431	17 797	52 806
Net Assets Liabilities						-3 622	24 356	30 280	1 000	39 381	24 247	11 633	84 775
Other Debtors						2 205	20 604		29 471	39 157	11 025
Property Plant Equipment						142 079	164 082	202 372	136 858	91 604	61 748	69 932	77 295
Total Inventories						200	200	200	200	200	200	200	200
Cash Bank In Hand	5 850	12 922	1 936	3 803		8 938
Net Assets Liabilities Including Pension Asset Liability	12 393	19 015	8 660	4 794	1 023	-3 622
Stocks Inventory	200	200	200	200	200	200
Tangible Fixed Assets	25 910	65 605	80 462	74 596	136 337	142 079

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 393	18 015	7 660	3 794	23	-4 622
Shareholder Funds	12 393	19 015	8 660	4 794

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						217 708	227 643	296 270	357 163	395 529	423 606	449 678	481 732
Additions Other Than Through Business Combinations Property Plant Equipment							125 894	126 911		22 345		34 256	39 417
Average Number Employees During Period									2	1	1	1	1
Bank Borrowings							18 480	12 469	6 458	30 100	63 713	35 000	25 000
Bank Overdrafts						4 879	6 014	6 011	28 847	21 307	19 166	26 209	12 778
Corporation Tax Payable						5	11 800	29 900	20 715	8 696	18 181	4 984	16 926
Creditors						129 260	106 002	121 147	134 593	107 745	69 337	50 584	42 244
Finance Lease Liabilities Present Value Total						50 390	62 451	63 956	48 922	34 154	15 927	6 386	2 955
Increase From Depreciation Charge For Year Property Plant Equipment							65 842	88 620		67 599		26 072	32 054
Net Current Assets Liabilities	-5 112	-18 417	-31 899	-39 748	-49 458	-72 157	-20 248	56 333	70 211	63 073	11 388	-18 991	32 480
Other Creditors						53 046	-845	1 542	1 606	3 131	1 599	16 567	8 172
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							55 907	19 993		29 233
Other Disposals Property Plant Equipment							93 956	19 994		29 233
Other Taxation Social Security Payable						8 071	15 436	3 826	8 044	14 139	482	-3 562	1 413
Property Plant Equipment Gross Cost						359 787	391 725	498 642	494 021	487 133	485 354	519 610	559 027
Provisions For Liabilities Balance Sheet Subtotal						21 000	21 000	9 000	9 000	1 500	1 500	1 500
Total Assets Less Current Liabilities	20 798	47 188	48 563	34 848	86 879	69 922	143 834	146 039	66 647	28 531	50 360	50 941	109 775
Trade Creditors Trade Payables						12 869	11 146	15 912	26 459	26 318	13 982
Trade Debtors Trade Receivables						45 760	41 255	38 594	19 166	5 315	21 406	17 797	52 806
Creditors Due After One Year Total Noncurrent Liabilities	8 405	19 742
Creditors Due Within One Year Total Current Liabilities	32 000	66 760
Fixed Assets	25 910	65 605	80 462	74 596				202 372	136 858	91 604	61 748
Provisions For Liabilities Charges	0	8 431	10 791	9 000	21 000	21 000
Tangible Fixed Assets Additions		61 912	45 174	31 366	134 429	80 583
Tangible Fixed Assets Cost Or Valuation	71 165	127 077	151 951	183 317	302 746	359 787
Tangible Fixed Assets Depreciation	45 255	61 472	71 489	108 721	166 409	217 708
Tangible Fixed Assets Depreciation Charge For Period		19 685
Tangible Fixed Assets Depreciation Disposals		-3 468
Tangible Fixed Assets Disposals		-6 000	20 300		15 000	23 542
Capital Employed				4 794	1 023	-3 622
Creditors Due After One Year		19 742	29 112	21 054	64 856	52 544
Creditors Due Within One Year		66 760	84 421	122 648	143 735	129 260
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			30 317	37 232	63 643	64 906
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 300		5 955	13 607

Company staff

Susan R.

Role: Secretary

Appointed: 01 January 2020

Latest update: 1 May 2024

Derek R.

Role: Director

Appointed: 20 January 2005

Latest update: 1 May 2024

Georgina D.

Role: Secretary

Appointed: 14 September 2007

Resigned: 31 January 2009

Latest update: 1 May 2024

Susan R.

Role: Secretary

Appointed: 14 November 2005

Resigned: 14 September 2007

Latest update: 1 May 2024

Georgina D.

Role: Secretary

Appointed: 20 January 2005

Resigned: 14 November 2005

Latest update: 1 May 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 20 January 2005

Resigned: 20 January 2005

Address: Bristol, Avon, BS1 6BU

Latest update: 1 May 2024

Georgina D.

Role: Director

Appointed: 20 January 2005

Resigned: 14 November 2005

Latest update: 1 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 January 2005

Resigned: 20 January 2005

Address: London, NW8 8EP

Latest update: 1 May 2024

People with significant control

Derek R.

Notified on 15 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 May 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 May 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2022
Annual Accounts 1 September 2014
Date Approval Accounts	1 September 2014

Derek Ryles Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Derek R.

Georgina D.

Susan R.

Georgina D.

Instant Companies Limited

Georgina D.

Swift Incorporations Limited

People with significant control

Derek R.

Accounts Documents

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