Rydal Security Ltd in Peterborough, PE1 2TP

Description

Data updated on: 01-11-2023

Rydal Security Ltd with reg. no. 10021384 has been competing in the field for eight years. This Private Limited Company can be found at Elwes House, 19 Church Walk in Peterborough and its postal code is PE1 2TP. The company switched its business name already three times. Up to 2019 this company has delivered the services it's been known for as Rydal Securities but at this moment this company is registered under the business name Rydal Security Ltd. This business's principal business activity number is 47990 which means Other retail sale not in stores, stalls or markets. Rydal Security Limited released its account information for the period that ended on 2022-11-30. The firm's most recent annual confirmation statement was filed on 2023-03-01.

Considering this enterprise's constant expansion, it became imperative to appoint extra executives: Simon C., Stephen W. and Steffan D. who have been collaborating for one year for the benefit of this company.

Previous company's names
Rydal Security Ltd 2019-11-08
Rydal Securities Ltd 2019-11-07
Rydal Alltrax Ltd 2018-07-22
Rydal It Services Limited 2016-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Current Assets	100	100 708	57 293	150 932	145 494	142 912
Cash Bank On Hand			21 854	113 600	90 743	57 491
Debtors			27 939	27 107	44 807	73 877
Net Assets Liabilities			25 359	58 236	50 136	63 138
Other Debtors			19 977	11 106	8 484	7 697
Property Plant Equipment			908	10 560	30 172	21 926
Total Inventories			7 500	10 225	9 944	11 544

Other Financial Data
Average Number Employees During Period		3	4	4	10	6
Creditors		123 945	36 692	103 850	9 489	27 567
Fixed Assets	100	36 234	4 758	13 160	31 522	21 926
Net Current Assets Liabilities	100	-23 237	20 601	47 082	33 836	72 945
Total Assets Less Current Liabilities	100	12 997	25 359	60 242	65 358	94 871
Accumulated Amortisation Impairment Intangible Assets			1 250	2 500	3 750
Accumulated Depreciation Impairment Property Plant Equipment			510	4 954	9 112	12 955
Bank Borrowings Overdrafts				50 000	45 000	25 000
Disposals Decrease In Amortisation Impairment Intangible Assets						3 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 389	1 311
Disposals Intangible Assets						5 000
Disposals Property Plant Equipment					9 730	6 557
Finance Lease Liabilities Present Value Total					9 489	2 567
Increase From Amortisation Charge For Year Intangible Assets				1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment				4 444	7 547	5 154
Intangible Assets			3 750	2 500	1 250
Intangible Assets Gross Cost			5 000	5 000	5 000
Investments Fixed Assets			100	100	100
Other Creditors			21 344	4 181	10 555	15 892
Other Investments Other Than Loans			100	100	100	-100
Other Taxation Social Security Payable			8 327	24 376	13 283	13 864
Property Plant Equipment Gross Cost			1 418	15 514	39 284	34 881
Provisions For Liabilities Balance Sheet Subtotal				2 006	5 733	4 166
Total Additions Including From Business Combinations Property Plant Equipment				14 096	33 500	2 154
Trade Creditors Trade Payables			7 021	25 293	35 853	23 013
Trade Debtors Trade Receivables			7 962	16 001	36 323	66 180

Company staff

Simon C.

Role: Director

Appointed: 01 March 2023

Latest update: 18 February 2024

Stephen W.

Role: Director

Appointed: 01 March 2023

Latest update: 18 February 2024

Steffan D.

Role: Director

Appointed: 23 February 2016

Latest update: 18 February 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

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	23 February 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	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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

Rydal Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Stephen W.

Steffan D.

People with significant control

Steffan D.

Accounts Documents

Company filings

Filing category

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