Rydal Self Drive Ltd in Southport, PR9 7RL

Description

Data updated on: 01-11-2023

Rydal Self Drive Ltd could be contacted at 41 Crowland Street, in Southport. The firm post code is PR9 7RL. Rydal Self Drive has existed in this business since the company was set up on 2013-03-07. The firm Companies House Registration Number is 08434336. This firm's classified under the NACE and SIC code 77120 - Renting and leasing of trucks and other heavy vehicles. Rydal Self Drive Limited reported its account information for the period that ended on 2022/03/31. The business latest annual confirmation statement was released on 2023/03/07.

Within the following company, the full range of director's tasks have so far been done by Roger C. who was appointed eleven years ago.

Executives who have control over this firm are as follows: Joel C. owns 1/2 or less of company shares. Roger C. owns 1/2 or less of company shares. Saffron C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	112 920	233 638	135 428	319 789

Balance Sheet
Cash Bank On Hand								272 509	324 620
Current Assets	116 754	163 037	156 969	213 678	130 369	107 621	166 400	159 350	398 731	296 486
Debtors	14 014	15 646	22 520					79 036	73 795
Net Assets Liabilities					418 034	511 205	540 326	567 796	719 232	723 942
Property Plant Equipment								682 633	567 210
Total Inventories								275	316
Cash Bank In Hand	99 875	147 001	102 953
Intangible Fixed Assets	28 500	27 000	25 500
Net Assets Liabilities Including Pension Asset Liability	146 592	233 638	269 457	319 789
Stocks Inventory	520	390	370
Tangible Fixed Assets	386 971	334 848	264 195

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	146 589	157 207	135 425
Shareholder Funds	112 920	233 638	135 428	319 789

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								12 000	13 500
Accumulated Depreciation Impairment Property Plant Equipment								1 000 739	1 077 025
Creditors					186 830	129 501	198 168	182 501	203 345	105 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment									65 516
Disposals Property Plant Equipment									95 119
Fixed Assets	415 471	361 848	479 644	483 527	503 944	542 361	661 082	672 045	583 710	573 883
Increase From Amortisation Charge For Year Intangible Assets									1 500
Increase From Depreciation Charge For Year Property Plant Equipment									141 802
Intangible Assets								18 000	16 500
Intangible Assets Gross Cost								30 000	30 000
Net Current Assets Liabilities	-158 865	-95 787	-102 895	-73 636	56 461	21 880	31 768	23 151	195 386	191 425
Property Plant Equipment Gross Cost								1 683 372	1 644 235
Total Additions Including From Business Combinations Property Plant Equipment									55 982
Total Assets Less Current Liabilities	231 110	266 061	330 350	409 891	447 483	520 481	629 314	648 894	779 096	765 308
Creditors Due After One Year	118 190	68 236	51 372	90 102
Creditors Due Within One Year	273 274	230 360	306 263	287 314
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted	1	3	3
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	3	3
Tangible Fixed Assets Additions	121 698	58 201
Tangible Fixed Assets Cost Or Valuation	876 881	899 056	899 056
Tangible Fixed Assets Depreciation	64 398	546 796	634 861
Tangible Fixed Assets Depreciation Charged In Period	64 398	110 324	88 065
Tangible Fixed Assets Increase Decrease From Transfers Between Items	135 895

Company staff

Roger C.

Role: Director

Appointed: 07 March 2013

Latest update: 27 January 2024

People with significant control

Joel C.

Notified on 1 June 2022

Nature of control:

1/2 or less of shares

Roger C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Saffron C.

Notified on 6 April 2016

Nature of control:

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	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 6 December 2014
Start Date For Period Covered By Report	2013-03-07
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 29 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	29 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Rydal Self Drive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger C.

People with significant control

Joel C.

Roger C.

Saffron C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies