Ri Wheel Systems Ltd in Macclesfield, SK11 6XN

Description

Data updated on: 01-11-2023

Ri Wheel Systems has been operating offering its services for at least 6 years. Registered under number 11365786, this firm is listed as a Private Limited Company. You can reach the main office of this company during its opening hours under the following address: C/o Batesons 2 Statham Court Statham Street, SK11 6XN Macclesfield. Founded as Rader Installations (2018), this business used the business name up till 27th June 2019, when it got changed to Ri Wheel Systems Ltd. The company's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Ri Wheel Systems Limited filed its account information for the period up to Tuesday 31st May 2022. Its most recent annual confirmation statement was released on Monday 15th May 2023.

In this business, many of director's responsibilities have so far been performed by Jane M., Raymond M. and Neil H.. Out of these three individuals, Raymond M. has been with the business for the longest time, having been a vital addition to company's Management Board since 2018.

Previous company's names
Ri Wheel Systems Ltd 2019-06-27
Rader Installations (2018) Ltd 2018-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	95 891	52 547	107 240	130 417
Current Assets	142 626	296 604	825 779	910 470
Debtors	46 735	214 057	710 189	573 883
Net Assets Liabilities	14 234	51 242	119 308	61 687
Other Debtors	38 278
Property Plant Equipment		8 558	33 243	26 454
Total Inventories		30 000	8 350	206 170

Other Financial Data
Version Production Software		2 022		2 022
Accrued Liabilities	1 500	5 999	7 841	8 872
Accumulated Depreciation Impairment Property Plant Equipment		982	4 718	11 507
Additions Other Than Through Business Combinations Property Plant Equipment		9 540	28 421
Average Number Employees During Period		3	4	4
Bank Borrowings			40 833	31 567
Bank Borrowings Overdrafts			9 167	9 727
Creditors	128 392	253 523	721 396	867 469
Deferred Income		1 446	100 000
Deferred Tax Liabilities		397	5 413	4 129
Fixed Assets		8 558	61 171	54 382
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		397	5 016	-1 284
Increase From Depreciation Charge For Year Property Plant Equipment		982	3 736	6 789
Investments			27 928	27 928
Investments In Subsidiaries Measured Fair Value			27 928	27 928
Loans From Directors		1 446	57 632	38 607
Net Current Assets Liabilities	14 234	43 081	104 383	43 001
Nominal Value Allotted Share Capital	80	80	80	80
Number Shares Allotted		80	80	80
Other Creditors		123	134	254
Par Value Share		1	1	1
Prepayments Accrued Income	1 213	1 209	16 070	10 539
Property Plant Equipment Gross Cost		9 540	37 961	37 961
Recoverable Value-added Tax		49 818		82 559
Taxation Including Deferred Taxation Balance Sheet Subtotal		397	5 413	4 129
Taxation Social Security Payable	3 343	15 280	33 026	2 331
Total Assets Less Current Liabilities	14 234	51 639	165 554	97 383
Trade Creditors Trade Payables	123 549	230 675	446 466	807 678
Trade Debtors Trade Receivables	7 244	163 030	694 119	480 785
Value-added Tax Payable			67 130

Company staff

Jane M.

Role: Director

Appointed: 23 August 2022

Latest update: 6 December 2023

Raymond M.

Role: Director

Appointed: 16 May 2018

Latest update: 6 December 2023

Neil H.

Role: Director

Appointed: 16 May 2018

Latest update: 6 December 2023

People with significant control

Executives with significant control over the firm are: Neil H. owns 1/2 or less of company shares. Raymond M. owns 1/2 or less of company shares.

Neil H.

Notified on 16 May 2018

Nature of control:

1/2 or less of shares

Raymond M.

Notified on 16 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	16 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022

Ri Wheel Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Raymond M.

Neil H.

People with significant control

Neil H.

Raymond M.

Accounts Documents

Company filings

Filing category

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