Rycon Developments Limited in Swansea, SA2 0UR

Description

Data updated on: 01-11-2023

This Rycon Developments Limited firm has been in this business field for sixty three years, as it's been founded in 1961. Registered under the number 00686472, Rycon Developments was set up as a Private Limited Company with office in 2a Townhill Road, Swansea SA2 0UR. This firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 31st March 2022 is the last time account status updates were reported.

Vanessa P., Patricia O., Joanna H. and Maud R. are registered as the enterprise's directors and have been cooperating as the Management Board since 2021.

Maud R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-04-05	2017-03-31	2017-04-05	2018-03-31	2019-03-31	2019-04-05	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	183 991	188 330		188 298

Balance Sheet
Current Assets	5 901	10 240	5 749	10 208	8 994	12 894	12 894	23 693	11 167	-57 679	-59 460
Net Assets Liabilities			181 610		178 527	178 982	178 982	166 942	136 791	120 579	119 388
Cash Bank In Hand	3 024	3 114
Debtors	2 877	7 126
Net Assets Liabilities Including Pension Asset Liability	183 991	188 330		188 298
Tangible Fixed Assets	180 000	180 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	44 456	48 795
Shareholder Funds	183 991	188 330		188 298

Other Financial Data
Version Production Software								2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 274		6 824	11 274	11 274	11 381	11 501	2 284	2 049
Average Number Employees During Period			1		1	1	1	3	4	4	4
Creditors			1 095		3 873	2 868	2 868	36 981	54 606	1 221	866
Fixed Assets	180 230	180 230	180 230	180 230	180 230	180 230	180 230	180 230	180 230	181 763	181 763
Net Current Assets Liabilities	3 761	8 100	4 654	8 068	5 121	10 026	10 026	13 288	43 439	-58 900	-60 326
Total Assets Less Current Liabilities	183 991	188 330	184 884	188 298	185 351	190 256	190 256	166 942	136 791	122 863	121 437
Creditors Due Within One Year	2 140	2 140		2 140
Investments Fixed Assets	230	230
Revaluation Reserve	139 435	139 435
Tangible Fixed Assets Cost Or Valuation	180 000	180 000

Company staff

Vanessa P.

Role: Director

Appointed: 01 July 2021

Latest update: 3 May 2024

Patricia O.

Role: Director

Appointed: 14 January 2019

Latest update: 3 May 2024

Joanna H.

Role: Director

Appointed: 14 January 2019

Latest update: 3 May 2024

Maud R.

Role: Director

Appointed: 03 October 2006

Latest update: 3 May 2024

People with significant control

Maud R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John R.

Notified on 6 April 2016

Ceased on 7 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
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	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Rycon Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa P.

Patricia O.

Joanna H.

Maud R.

John R.

Maud R.

People with significant control

Maud R.

John R.

Accounts Documents

Company filings

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