Rycon Construction Ltd
Orchard Business Centre 13-14 Orchard Street BS1 5EH Bristol
Number: 07999305
Incorporation date: 2012-03-21
Dissolution date: 2019-09-04
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07999305 twelve years ago, Rycon Construction Limited had been a private limited company until Wednesday 4th September 2019 - the date it was dissolved. The company's latest registration address was Orchard Business Centre, 13-14 Orchard Street Bristol.
Keith Y. was this specific enterprise's managing director, chosen to lead the company twelve years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 16 189 | 19 957 | 12 951 | 2 943 |
| Balance Sheet | ||||
| Cash Bank In Hand | 20 421 | 26 367 | 8 761 | 25 116 |
| Current Assets | 30 988 | 26 617 | 17 755 | 35 413 |
| Debtors | 10 257 | 8 694 | 10 197 | |
| Stocks Inventory | 310 | 250 | 300 | 100 |
| Tangible Fixed Assets | 926 | 2 680 | 1 683 | 1 293 |
| Net Assets Liabilities Including Pension Asset Liability | 12 951 | 2 943 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 16 188 | 19 956 | 12 950 | 2 942 |
| Shareholder Funds | 16 189 | 19 957 | 12 951 | 2 943 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 15 725 | 9 340 | 6 487 | 33 763 |
| Net Current Assets Liabilities | 15 263 | 17 277 | 11 268 | 1 650 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 1 234 | 2 750 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 234 | 3 984 | 3 984 | 3 984 |
| Tangible Fixed Assets Depreciation | 308 | 1 304 | 2 301 | 2 691 |
| Tangible Fixed Assets Depreciation Charged In Period | 308 | 996 | 996 | 390 |
| Total Assets Less Current Liabilities | 16 189 | 19 957 | 12 951 | 2 943 |
| Fixed Assets | 1 683 | 1 293 | ||
Role: Director
Appointed: 21 March 2012
Latest update: 24 March 2024
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 04 April 2017 |
| Return last made up date | 31 March 2016 |
| Annual Accounts 20 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 20 June 2014 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 23 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 23 December 2016 |
| Annual Accounts 3 October 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 3 October 2013 |
(1 page)
374 Cowbridge Road East
CF5 1JJ
Cardiff
374 Cowbridge Road East
CF5 1JJ
Cardiff
1 Lakeside Court Mwyndy
CF72 8PJ
Pontyclun