Rydal Enterprises Limited in Bromsgrove, B61 7JW

Description

Data updated on: 01-11-2023

Rydal Enterprises is a company with it's headquarters at B61 7JW Bromsgrove at Rydal Mount. The firm has been operating since 2000 and is registered under the registration number 03923029. The firm has been active on the UK market for 24 years now and its official status is active. This firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Rydal Enterprises Ltd reported its account information for the period that ended on February 28, 2023. The firm's most recent annual confirmation statement was filed on February 10, 2023.

Taking into consideration the enterprise's register, since 2014 there have been two directors: Joanne S. and Janet S.. In order to help the directors in their tasks, this firm has been utilizing the skills of Joanne S. as a secretary since the appointment on February 10, 2000.

Executives who have control over the firm are as follows: Joanne S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christopher S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 643	103 186	110 181	121 443	115 022

Balance Sheet
Cash Bank In Hand	17 059	10 318	15 868	14 316	4 549
Current Assets	18 430	11 689	20 868	19 316	16 549	45 002	9 624	14 311	22 236	13 932	7 724
Debtors	1 371	1 371	5 000	5 000	12 000
Net Assets Liabilities					-32 185	-51 053	-45 855	-36 311	-25 292	-15 161	-4 125
Net Assets Liabilities Including Pension Asset Liability	72 643	103 186	110 181	121 443	115 022
Tangible Fixed Assets	350 000	615 000	615 000	770 000	770 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-15 695	-15 699	-8 704	-4 880	-11 301
Shareholder Funds	72 643	103 186	110 181	121 443	115 022

Other Financial Data
Creditors					640 000	980 000	964 500	944 500	919 050	878 050	838 050
Creditors Due After One Year	280 000	510 000	510 000	640 000	640 000
Creditors Due Within One Year	15 787	13 503	15 687	27 873	31 527
Fixed Assets					622 793	940 076	933 366	926 656	919 945	913 235	906 525
Net Current Assets Liabilities	2 643	-1 814	5 181	-8 557	-14 978	-11 129	-14 721	-18 467	-26 187	-50 346	-72 600
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Revaluation Reserve	87 338	117 885	117 885	125 323	125 323
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		234 453		147 562
Tangible Fixed Assets Cost Or Valuation	350 000	615 000	615 000	770 000
Tangible Fixed Assets Increase Decrease From Revaluations		30 547		7 438
Total Assets Less Current Liabilities	352 643	613 186	620 181	761 443	607 815	928 947	918 645	908 189	893 758	862 889	833 925
Average Number Employees During Period								1	1	1	1

Company staff

Joanne S.

Role: Director

Appointed: 17 January 2014

Latest update: 1 May 2024

Joanne S.

Role: Secretary

Appointed: 10 February 2000

Latest update: 1 May 2024

Janet S.

Role: Director

Appointed: 10 February 2000

Latest update: 1 May 2024

People with significant control

Joanne S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Christopher S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Janet S.

Notified on 30 June 2016

Ceased on 30 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 July 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 10 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 September 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Rydal Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Joanne S.

Janet S.

People with significant control

Joanne S.

Christopher S.

Janet S.

Accounts Documents

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