Rycote Services Limited in Thame, OX9 2PE

Description

Data updated on: 01-11-2023

Registered with number 08123049 12 years ago, Rycote Services Limited was set up as a Private Limited Company. Its active office address is The Estate Office, Rycote Park Thame. The firm listed name switch from Alnery No. 3041 to Rycote Services Limited occurred on Fri, 29th Jun 2012. This firm's declared SIC number is 70229 - Management consultancy activities other than financial management. Its latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-07-05.

Sarah B., Sarah T. and Henry T. are listed as firm's directors and have been managing the firm since Sun, 19th Aug 2012. In order to provide support to the directors, this specific firm has been utilizing the skills of Bernard T. as a secretary for the last twelve years.

Previous company's names
Rycote Services Limited 2012-06-29
Alnery No. 3041 Limited 2012-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 653 091	12 133 323

Balance Sheet
Cash Bank On Hand			13 313 515	12 787 384	12 365 779	10 619 445	9 157 212
Current Assets	8 713 413	14 474 269	14 806 962	13 869 238	13 285 148	11 650 403	10 136 267
Debtors	39 047	38 171	1 058 147	536 307	298 921	349 034	217 691
Net Assets Liabilities			19 721 295	19 015 824	19 258 106	18 475 314	16 692 234
Other Debtors			532 568	168 888	271 544	318 204	208 244
Property Plant Equipment			1 828 776	1 855 194	1 899 112	1 880 637	1 888 941
Total Inventories			435 300	545 547	618 848	681 924	761 364
Cash Bank In Hand	8 635 966	14 345 649
Net Assets Liabilities Including Pension Asset Liability	5 653 091	12 133 323
Stocks Inventory	38 400	90 449
Tangible Fixed Assets	44 691	519 154

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	5 653 088	12 133 320
Shareholder Funds	5 653 091	12 133 323

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			422 147	503 975	603 829	661 262	740 608
Average Number Employees During Period			4	4	4	4	4
Corporation Tax Recoverable			304 355	342 660		11 980	9 444
Creditors			2 012 184	1 520 687	1 535 571	793 916	780 095
Fixed Assets	44 691	519 154	6 942 321	6 690 227	7 515 524	7 616 601	7 344 054
Increase From Depreciation Charge For Year Property Plant Equipment				81 828	99 854	57 433	79 346
Investments Fixed Assets			5 113 545	4 835 033	5 616 412	5 735 964	5 455 113
Net Current Assets Liabilities	5 617 338	11 648 888	12 794 778	12 348 551	11 747 977	10 856 487	9 356 172
Other Creditors			2 012 184	1 520 687	1 537 171	793 916	780 095
Other Investments Other Than Loans				4 835 033	5 616 412	5 735 964	5 455 113
Property Plant Equipment Gross Cost			2 250 923	2 359 169	2 502 941	2 541 899	2 629 549
Provisions For Liabilities Balance Sheet Subtotal			15 804	22 954	5 395	-2 226	7 992
Total Additions Including From Business Combinations Property Plant Equipment				108 246	143 772	38 958	87 650
Total Assets Less Current Liabilities	5 662 029	12 168 042	19 737 099	19 038 778	19 263 501	18 473 088	16 700 226
Trade Debtors Trade Receivables			221 224	24 759	95 429	18 850	3
Creditors Due Within One Year	3 096 075	2 825 381
Provisions For Liabilities Charges	8 938	34 719
Tangible Fixed Assets Additions		550 459
Tangible Fixed Assets Cost Or Valuation	65 379	615 838
Tangible Fixed Assets Depreciation	20 688	96 684
Tangible Fixed Assets Depreciation Charged In Period		75 996

Company staff

Sarah B.

Role: Director

Appointed: 19 August 2012

Latest update: 22 February 2024

Sarah T.

Role: Director

Appointed: 29 June 2012

Latest update: 22 February 2024

Henry T.

Role: Director

Appointed: 29 June 2012

Latest update: 22 February 2024

Executives who have control over this firm are as follows: Bernard T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Henry T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bernard T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Henry T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rycote Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Sarah T.

Henry T.

Bernard T.

Katherine A.

Alnery Incorporations No. 1 Limited

Alnery Incorporations No. 1 Limited

Alnery Incorporations No. 2 Limited

People with significant control

Bernard T.

Henry T.

Sarah T.

Accounts Documents

Company filings

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