Rydal Communications Ltd in Peterborough, PE1 2TP

Description

Data updated on: 01-11-2023

06738960 is the registration number of Rydal Communications Ltd. This firm was registered as a Private Limited Company on 2008/11/03. This firm has been on the market for the last sixteen years. This enterprise could be found at Elwes House 19 Church Walk in Peterborough. The main office's area code assigned to this location is PE1 2TP. This business's SIC code is 61900, that means Other telecommunications activities. The firm's most recent annual accounts describe the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2023-09-30.

Having four recruitment announcements since 2017-10-02, the enterprise has been a relatively active employer on the job market. On 2018-01-03, it started seeking new workers for a Provisioning/Project Co-ordinator position in Peterborough, and on 2017-10-02, for the vacant position of a Part-Time Credit Control / Finance Administrator in Werrington. They employ candidates on such positions as: Business Account Manager or Systems Engineer (Telephony).

Taking into consideration the following company's register, since 2023/03/01 there have been three directors: Simon C., Stephen W. and Steffan D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 525	7 954	21 017	7 721	11 646	59 241

Balance Sheet
Cash Bank In Hand	2 293	14 970	47 003	112 587	98 772	84 614
Cash Bank On Hand						84 513	145 717	183 719	287 289	632 630	424 034	463 135
Current Assets	33 125	33 943	219 832	339 444	306 328	596 153	536 084	693 181	848 644	1 224 197	1 603 068	1 367 026
Debtors	16 677	18 973	153 728	174 228	166 190	412 814	300 185	481 373	488 994	477 749	1 013 462	774 867
Intangible Fixed Assets	6 554	7 837			5 535	49 094
Net Assets Liabilities						83 685	107 033	165 266	318 414	614 976	979 397	1 179 580
Net Assets Liabilities Including Pension Asset Liability	1 525	7 954	21 017	7 721	11 646	59 241
Other Debtors						25 500	182 706	309 258	334 730	330 015	805 339	300 174
Property Plant Equipment						82 997	94 655	132 409	260 106	255 821	295 507	326 257
Stocks Inventory	14 155		19 101	36 629	25 366	98 826
Tangible Fixed Assets		7 837	17 318	37 411	34 556	82 997
Total Inventories						98 826	90 182	28 089	72 361	113 818	165 572	129 024

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	1 025	7 454	20 517	7 221	11 146	58 741
Shareholder Funds	1 525	7 954	21 017	7 721	11 646	59 241

Other Financial Data
Amount Specific Advance Or Credit Directors					475	380	1 818	3 080	3 080	3 563
Amount Specific Advance Or Credit Made In Period Directors						95 606	47 609	46 421	51 112	65 878
Amount Specific Advance Or Credit Repaid In Period Directors						95 511	45 411	47 683	51 112	65 395
Accrued Liabilities						4 000	12 918
Accrued Liabilities Deferred Income							82 910
Accumulated Amortisation Impairment Intangible Assets							571	999	47 412	147 780	254 812	386 100
Accumulated Depreciation Impairment Property Plant Equipment						48 320	71 984	93 941	159 858	207 487	251 846	284 371
Additional Provisions Increase From New Provisions Recognised							12 535
Amounts Owed To Group Undertakings							7 000			20 926	15 000	15 000
Average Number Employees During Period							30	36	48	48	62	61
Bank Borrowings						110 753	73 040
Bank Borrowings Overdrafts						142 389	109 320	65 367	38 204	38 389	37 768	55 867
Bank Overdrafts						31 636	36 280
Corporation Tax Payable						210	297
Creditors						54 493	79 610	69 862	185 884	12 091	26 767	377 979
Creditors Due After One Year						54 493
Creditors Due Within One Year	38 154	33 826	216 133	369 134	344 773	593 017
Deferred Tax Assets						16 313	3 778
Dividends Paid							45 411		51 113
Finance Lease Liabilities Present Value Total						54 493	79 610	69 862	57 436	12 091	26 767	39 854
Fixed Assets	6 554	7 837	17 318	37 411	50 091	132 091	148 679	233 379	795 968	691 557	662 374	1 429 814
Increase Decrease Due To Transfers Into Or Out Intangible Assets							-12 024		25 000
Increase From Amortisation Charge For Year Intangible Assets							571	428	46 413	100 368	107 032	131 288
Increase From Depreciation Charge For Year Property Plant Equipment							23 664	21 957	65 917	56 478	68 178	65 917
Intangible Assets						49 094	53 923	100 869	533 761	433 635	364 766	562 332
Intangible Assets Gross Cost						49 094	54 494	101 868	581 173	581 415	619 578	948 432
Intangible Fixed Assets Additions		3 896			5 535	43 559
Intangible Fixed Assets Cost Or Valuation	9 192	13 088			5 535	49 094
Investments Fixed Assets					10 000	101	101	101	2 101	2 101	2 101	541 225
Investments In Group Undertakings						101	101	101	101	101	101	539 225
Merchandise						98 826	56 068
Net Current Assets Liabilities	-5 029	117	3 699	-29 690	-38 445	-13 076	37 964	11 433	-262 109	-33 133	386 500	224 573
Number Shares Allotted		500	500	500	500	500
Number Shares Issued Fully Paid							500		500
Other Creditors							95 828	138 491	128 448	370 789	442 559	338 125
Other Taxation Social Security Payable							72 293	126 420	147 576	310 242	195 647	236 664
Par Value Share		1	1	1	1	1	1		1
Payments Received On Account							15 471	13 529	73 369	87 858	107 184	124 680
Prepayments						3 088	21 218
Prepayments Accrued Income						103 782	123 593
Profit Loss							68 759		204 261
Property Plant Equipment Gross Cost						131 317	166 639	226 350	419 964	463 308	547 353	610 628
Provisions						-16 313	-3 778
Provisions For Liabilities Balance Sheet Subtotal								9 684	29 561	31 357	42 710	96 828
Provisions For Liabilities Charges						5 281
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions			13 810	29 446	5 784	69 189
Tangible Fixed Assets Cost Or Valuation		13 088	26 898	56 344	62 128	131 317
Tangible Fixed Assets Depreciation		5 251	9 580	18 933	27 572	48 320
Tangible Fixed Assets Depreciation Charged In Period			4 329	9 353	8 639	20 748
Total Additions Including From Business Combinations Intangible Assets							17 424	47 374	479 305	242	38 163	328 854
Total Additions Including From Business Combinations Property Plant Equipment							35 322	59 711	193 614	56 272	129 535	110 323
Total Assets Less Current Liabilities	1 525	7 954	21 017	7 721	11 646	119 015	186 643	244 812	533 859	658 424	1 048 874	1 654 387
Total Borrowings						142 389	109 320
Trade Creditors Trade Payables						306 021	189 460	318 131	483 254	393 489	401 348	363 379
Trade Debtors Trade Receivables						264 131	117 479	172 115	154 264	147 734	208 123	430 693
Work In Progress							17 061
Advances Credits Directors				35 239	475	380
Advances Credits Made In Period Directors					5 617
Advances Credits Repaid In Period Directors					41 331
Amounts Owed By Group Undertakings												44 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 849	23 819	33 392
Disposals Property Plant Equipment										12 928	45 490	47 048
Current Asset Investments				16 000	16 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 638	5 251
Intangible Fixed Assets Amortisation Charged In Period		2 613

Company staff

Simon C.

Role: Director

Appointed: 01 March 2023

Latest update: 13 March 2024

Stephen W.

Role: Director

Appointed: 01 March 2023

Latest update: 13 March 2024

Steffan D.

Role: Director

Appointed: 23 October 2009

Latest update: 13 March 2024

People with significant control

Steffan D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Steffan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 August 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 May 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 4 June 2014
Date Approval Accounts	4 June 2014

Provisioning/Project Co-ordinator in Peterborough, posted on Wednesday 3rd January 2018
Region / City	Peterborough
Salary	From £17000.00 to £21000.00 per year
Job type	permanent
Expiration date	Wednesday 14th February 2018


Systems Engineer (Telephony) in Peterborough, posted on Wednesday 3rd January 2018
Region / City	Peterborough
Salary	From £22000.00 to £26000.00 per year
Job type	permanent
Expiration date	Wednesday 14th February 2018


Business Account Manager in Peterborough, posted on Thursday 9th November 2017
Region / City	Peterborough
Salary	From £16000.00 to £20000.00 per year
Job type	permanent
Expiration date	Thursday 21st December 2017


Part-Time Credit Control / Finance Administrator in Werrington, posted on Monday 2nd October 2017
Region / City	Werrington
Salary	From £15000.00 to £18000.00 per year
Job type	permanent
Expiration date	Wednesday 1st November 2017

Provisioning/Project Co-ordinator in Peterborough, posted on Wednesday 3rd January 2018

Region / City

Peterborough

Salary

From £17000.00 to £21000.00 per year

Job type

permanent

Expiration date

Wednesday 14th February 2018

Systems Engineer (Telephony) in Peterborough, posted on Wednesday 3rd January 2018

Region / City

Peterborough

Salary

From £22000.00 to £26000.00 per year

Job type

permanent

Expiration date

Wednesday 14th February 2018

Business Account Manager in Peterborough, posted on Thursday 9th November 2017

Region / City

Peterborough

Salary

From £16000.00 to £20000.00 per year

Job type

permanent

Expiration date

Thursday 21st December 2017

Part-Time Credit Control / Finance Administrator in Werrington, posted on Monday 2nd October 2017

Region / City

Werrington

Salary

From £15000.00 to £18000.00 per year

Job type

permanent

Expiration date

Wednesday 1st November 2017

Rydal Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Stephen W.

Steffan D.

Brendan D.

People with significant control

Steffan D.

Accounts Documents

Jobs and Vacancies at Rydal Communications Limited

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Rydal Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Stephen W.

Steffan D.

Brendan D.

People with significant control

Steffan D.

Accounts Documents

Jobs and Vacancies at Rydal Communications Limited

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016