Rydale Roofing Limited in Newcastle, ST5 6SS

Description

Data updated on: 01-11-2023

Rydale Roofing Limited with the registration number 06534308 has been on the market for sixteen years. This Private Limited Company is located at Unit 14 Arlington Court Cannel Row, Silverdale Enterprise Park, Silverdale, Newcastle and its postal code is ST5 6SS. This enterprise's principal business activity number is 43910: Roofing activities. Thu, 31st Mar 2022 is the last time when account status updates were reported.

We have a group of three directors managing this company at present, namely Dale M., Julie M. and Michael M. who have been performing the directors tasks since 2022. What is more, the managing director's responsibilities are supported by a secretary - Julie M., who was chosen by the company in 2008.

Executives who have control over the firm are as follows: Julie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 782	18 785	47 973	149 957	236 935

Balance Sheet
Cash Bank On Hand					446 063	81 069	237 253	17 156	48 153	93 781	272 446	88 665
Current Assets	225 991	140 879	183 935	355 251	493 075	355 218	323 424	135 648	196 820	409 799	344 763	532 778
Debtors	178 007	75 465	97 270	210 574	47 012	274 149	86 171	118 492	148 667	316 018	72 317	444 113
Net Assets Liabilities					236 935	178 954	217 749	94 242	105 916	158 908	174 021	287 474
Other Debtors					16 659	38 041	59 510	50 895	20 255	78 980	24 117	102 059
Property Plant Equipment					40 093	47 474	41 046	30 437	24 630	29 626	27 897	20 923
Cash Bank In Hand	47 984	65 414	86 665	144 677	446 063
Intangible Fixed Assets	40 023	33 353	26 683	20 013	13 343
Net Assets Liabilities Including Pension Asset Liability	33 782	18 785	47 973
Tangible Fixed Assets	8 271	8 476	6 979	10 693	40 093

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 682	18 685	47 873	149 857	236 835
Shareholder Funds	33 782	18 785	47 973	149 957	236 935

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					53 362	60 032	67 830	68 955	70 080	71 205	66 705
Accumulated Depreciation Impairment Property Plant Equipment					23 889	37 650	48 997	59 606	68 518	52 504	48 966	55 940
Additions Other Than Through Business Combinations Property Plant Equipment											7 950
Average Number Employees During Period						18	19	21	19	18	18	18
Bank Borrowings Overdrafts											31 667	21 667
Corporation Tax Payable										47 481	33 444	71 365
Creditors					309 576	220 911	142 296	68 293	111 959	274 917	31 667	21 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases					40 615	46 288	31 543	16 437	9 771	17 918	30 371	58 672
Increase From Depreciation Charge For Year Property Plant Equipment						15 940	13 774	10 609	8 912	9 868	6 648	6 974
Intangible Assets Gross Cost					66 705	66 705	71 205	71 205	71 205	66 705	66 705
Net Current Assets Liabilities	35 488	16 956	14 311	119 251	183 499	134 307	181 128	67 355	84 861	134 882	182 691	293 418
Other Creditors					9 351	46 309	1 892	2 358	6 126	9 137	14 121	2 067
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 186
Other Disposals Property Plant Equipment											13 217
Other Taxation Social Security Payable					136 990	76 031	99 084	29 626	70 850	129 900	62 254	91 697
Property Plant Equipment Gross Cost					63 982	85 124	90 043	90 043	93 148	82 130	76 863
Provisions For Liabilities Balance Sheet Subtotal						9 500	7 800	5 800	4 700	5 600	4 900	5 200
Total Assets Less Current Liabilities	83 782	58 785	47 973	149 957	236 935	188 454	225 549	100 042	110 616	164 508	210 588	314 341
Trade Creditors Trade Payables					163 235	98 571	41 320	36 309	34 983	135 880	42 253	64 231
Trade Debtors Trade Receivables					30 353	236 108	26 661	67 597	128 412	237 038	48 200	342 054
Amount Specific Advance Or Credit Directors										60 628
Amount Specific Advance Or Credit Made In Period Directors										81 519
Amount Specific Advance Or Credit Repaid In Period Directors										20 891
Creditors Due After One Year	50 000	40 000
Creditors Due Within One Year	190 503	123 923	169 624	236 000	309 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 179	2 427			25 882
Disposals Property Plant Equipment						2 410	7 080			36 000
Fixed Assets	48 294	41 829	33 662	30 706	53 436	54 147	44 421	32 687	25 755	29 626
Increase From Amortisation Charge For Year Intangible Assets						6 670	7 798	1 125	1 125	1 125
Intangible Assets					13 343	6 673	3 375	2 250	1 125
Intangible Fixed Assets Aggregate Amortisation Impairment	26 682	33 352	40 022	46 692	53 362
Intangible Fixed Assets Amortisation Charged In Period		6 670	6 670	6 670	6 670
Intangible Fixed Assets Cost Or Valuation	66 705	66 705	66 705	66 705
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 116	3 312	7 550	40 993
Tangible Fixed Assets Cost Or Valuation	19 163	22 279	18 194	25 744	63 982
Tangible Fixed Assets Depreciation	10 892	13 803	11 215	15 051	23 889
Tangible Fixed Assets Depreciation Charged In Period		2 911	1 652	3 836	11 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 240		2 167
Tangible Fixed Assets Disposals			7 397		2 755
Total Additions Including From Business Combinations Intangible Assets							4 500
Total Additions Including From Business Combinations Property Plant Equipment						23 552	11 999		3 105	24 982

Company staff

Dale M.

Role: Director

Appointed: 01 February 2022

Latest update: 3 May 2024

Julie M.

Role: Secretary

Appointed: 13 March 2008

Latest update: 3 May 2024

Julie M.

Role: Director

Appointed: 13 March 2008

Latest update: 3 May 2024

Michael M.

Role: Director

Appointed: 13 March 2008

Latest update: 3 May 2024

People with significant control

Julie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 May 2013
Annual Accounts 10 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 4 November 2014
Date Approval Accounts	4 November 2014
Annual Accounts 16 July 2015
Date Approval Accounts	16 July 2015

Rydale Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale M.

Julie M.

Julie M.

Michael M.

People with significant control

Julie M.

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Rydale Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale M.

Julie M.

Julie M.

Michael M.

People with significant control

Julie M.

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015