Rycon Homes Limited in Cardiff, CF15 8DD

Description

Data updated on: 01-11-2023

Located in 37 Dan Y Bryn Avenue, Cardiff CF15 8DD Rycon Homes Limited is a Private Limited Company with 04445745 Companies House Reg No. The firm appeared on 2002/05/23. The enterprise's SIC and NACE codes are 41100, that means Development of building projects. 2022-05-31 is the last time the company accounts were filed.

As stated, this firm was built twenty two years ago and has so far been managed by three directors, and out of them two (Bernard B. and Keith Y.) are still active. To support the directors in their duties, this firm has been utilizing the skills of Maureen Y. as a secretary since 2005.

Executives who have control over the firm are as follows: Bernard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith Y. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-587 994	-584 994	-567 162	-551 814	-565 958	-656 430	-666 501

Balance Sheet
Cash Bank In Hand	23 519	36 929	34 059	35 611	22 044	1 810
Current Assets	2 124 169	2 137 579	2 134 709	2 136 261	1 339 579	597 847	601 242	1 988	278 336	274 974	229 803	248 936	112 089
Debtors	650	650	650	650	2 150	650
Stocks Inventory	2 100 000	2 100 000	2 100 000	2 100 000	1 315 385	612 202
Tangible Fixed Assets	1 446	1 192	1 107	947	827	714
Net Assets Liabilities Including Pension Asset Liability	-587 994	-584 994		-551 814	-565 958	-656 432	-666 501
Other Debtors	650	650
Net Assets Liabilities							666 501	427 824	218 830	209 966	117 816	119 018	90 961

Capital & Reserves
Called Up Share Capital	300	300	301	301	301	301
Profit Loss Account Reserve	-588 294	-585 294	-567 463	-552 115	-566 259	-656 731
Shareholder Funds	-587 994	-584 994	-567 162	-551 814	-565 958	-656 430	-666 501

Other Financial Data
Creditors Due Within One Year		2 723 765	2 702 979	2 689 022	1 906 362	1 271 806	1 266 559
Debtors Due After One Year		-650	-650	-650
Net Current Assets Liabilities	-589 440	-586 186	-568 269	-552 761	-566 783	-657 144	-665 317	838 694	217 388	208 413	116 153	117 640	92 489
Number Shares Allotted			300	301
Par Value Share			1	1
Share Capital Allotted Called Up Paid		300	300	301
Tangible Fixed Assets Additions			124
Tangible Fixed Assets Cost Or Valuation	7 868	7 868	7 992	7 992	7 992	7 993
Tangible Fixed Assets Depreciation	6 422	6 676	6 885	7 045	7 167	7 279
Tangible Fixed Assets Depreciation Charged In Period			209	160	122	113
Total Assets Less Current Liabilities	-587 994	-584 994	-567 162	-551 814	-565 958	-654 692	-664 701	425 970	216 922	208 004	115 794	117 578	92 545
Creditors Due Within One Year Total Current Liabilities	2 713 609	2 723 765
Fixed Assets	1 446	1 192		947	825	714	616	535	466	409	359	62	56
Tangible Fixed Assets Depreciation Charge For Period		254
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 800	1 854	1 908	1 962	2 022	1 440	1 584
Average Number Employees During Period									1	1	2	2	2
Creditors							1 266 559	840 682	495 724	483 404	345 973	366 593	19 600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										17	17	17
Accruals Deferred Income						1 740	1 800