Rydal Motors (preston) Limited in Preston, PR4 4AZ

Description

Data updated on: 01-11-2023

Started with Reg No. 06965607 fifteen years ago, Rydal Motors (preston) Limited is categorised as a Private Limited Company. The firm's actual mailing address is Thomas House Meadowcroft Business Park, Pope Lane Whitestake Preston. The company's registered with SIC code 45112 meaning Sale of used cars and light motor vehicles. 2023-01-31 is the last time when the accounts were reported.

Gary S. is the following firm's single director, that was assigned to lead the company in 2009.

Gary S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 648	76 789	103 582	113 033	133 095

Balance Sheet
Cash Bank On Hand					33 259	55 481	32 094	9 050	23 140	65 295	70 619	239 921
Current Assets	314 635	332 575	360 735	353 878	396 124	338 557	363 916	236 835	236 918	444 470	416 446	625 777
Debtors	11 881	4 853	2 763	7 721	14 646	10 784	21 143	25 322	16 206	21 911	26 159	20 811
Net Assets Liabilities					133 096	201 038	261 069	233 958	249 086	372 897	423 796	500 669
Other Debtors						1
Property Plant Equipment					19 959	379 074	378 518	376 765	389 422	379 967	370 582	361 826
Total Inventories					348 219	271 876	310 679	202 463	197 572	357 264	319 668	365 045
Cash Bank In Hand	29 287	72 409	48 474	41 489	33 259
Intangible Fixed Assets	60 000	40 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	26 648	76 789	103 582	113 033	133 095
Stocks Inventory	273 467	255 313	309 498	304 668	348 219
Tangible Fixed Assets	6 965	5 265	17 437	13 658	19 959

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 548	76 689	103 482	112 933	132 995
Shareholder Funds	26 648	76 789	103 582	113 033	133 095

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-185	-185
Accumulated Amortisation Impairment Intangible Assets					100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					17 535	21 359	24 122	25 419	32 360	42 349	51 859	61 115
Additions Other Than Through Business Combinations Property Plant Equipment						365 092	2 207	1 799	19 598	534	125	500
Amortisation Expense Intangible Assets					10 000
Amounts Owed To Related Parties							12 622	31 882
Average Number Employees During Period					3	3	2	1	1	1	2	2
Comprehensive Income Expense					36 063	83 942
Creditors					170 568	376 211	295 830	263 516	211 035	228 275	219 610	287 689
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-155 767	-96 226
Depreciation Expense Property Plant Equipment					3 649	3 824
Disposals Decrease In Amortisation Impairment Intangible Assets								-100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 255
Disposals Intangible Assets								-100 000
Disposals Property Plant Equipment								-2 255
Dividend Per Share Final					16 000	16 000
Dividends Paid						-16 000
Income From Related Parties						9 600	9 600
Increase From Depreciation Charge For Year Property Plant Equipment						3 824	2 763	3 552	6 941	9 989	9 510	9 256
Increase In Loans Owed To Related Parties Due To Loans Advanced						361 410	16 000
Intangible Assets Gross Cost					100 000	100 000	100 000
Loans Owed To Related Parties					220 568	426 211	345 985
Net Current Assets Liabilities	236 245	189 716	264 194	233 948	284 964	201 452	181 245	123 059	73 172	223 244	274 518	428 301
Other Creditors						60 950	50 000	57 201
Other Inventories					348 219	271 876	310 679
Other Payables Accrued Expenses						185	185
Payments To Related Parties						25 363	25 714
Prepayments						416	416
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					416	416
Profit Loss					36 063	83 942
Property Plant Equipment Gross Cost					35 341	400 433	402 640	402 184	421 782	422 316	422 441	422 941
Provisions For Liabilities Balance Sheet Subtotal					1 260	3 091	2 864	2 350	2 473	2 039	1 694	1 769
Taxation Social Security Payable						31 841	32 199	957
Total Assets Less Current Liabilities	303 210	234 981	301 631	257 606	304 923	580 340	559 763	499 824	462 594	603 211	645 100	790 127
Total Borrowings						376 211	295 830	263 516
Trade Creditors Trade Payables						33 231	87 665	23 736
Trade Debtors Trade Receivables						10 783	20 727	25 322
Creditors Due After One Year	276 562	158 192	198 049	144 573	170 568
Creditors Due Within One Year	78 390	142 859	96 541	119 930	111 160
Fixed Assets	66 965	45 265	37 437	23 658	19 959
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	60 000	80 000	90 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					1 260
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			14 520		9 950
Tangible Fixed Assets Cost Or Valuation	10 871	10 871	25 391	25 391	35 341
Tangible Fixed Assets Depreciation	3 906	5 606	7 954	11 733	15 382
Tangible Fixed Assets Depreciation Charged In Period		1 700	2 348	3 779	3 649

Company staff

Gary S.

Role: Director

Appointed: 17 July 2009

Latest update: 10 April 2024

People with significant control

Gary S.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 April 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 29 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 January 2013
Annual Accounts 16 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 January 2014

Rydal Motors (preston) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

People with significant control

Gary S.

Accounts Documents

Company filings

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