Rydam Developments Ltd. in Leeds, LS26 0JB

Description

Data updated on: 01-11-2023

Rydam Developments is a firm registered at LS26 0JB Leeds at Europa House John O Gaunts Trading Estate Leeds Road,. The company was set up in 2013 and is established under the identification number 08606785. The company has existed on the British market for eleven years now and its last known status is active. The firm's Standard Industrial Classification Code is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The business latest accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2022-12-27.

In order to meet the requirements of its clients, this specific limited company is being developed by a team of three directors who are Jacqueline G., John G. and Adam G.. Their work been of extreme importance to the limited company for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	200	71 841	143 686

Balance Sheet
Cash Bank On Hand			25 350	5 024	2 403	25 938	14 895	29 879	127 181	146 699
Current Assets		143 460	109 873	134 086	126 030	98 130	101 169	100 766	241 570	321 918
Debtors		71 242	84 523	129 062	123 627	72 192	86 274	70 887	114 389	97 499
Net Assets Liabilities			143 686	262 849	326 885	387 251	462 967	927 956	1 051 917	1 135 797
Other Debtors			84 523	128 435	122 540	69 263	85 775	70 387	110 889	83 399
Property Plant Equipment			1 421	10 855	9 227	7 843	7 445	6 188	5 166	5 483
Total Inventories										77 720
Cash Bank In Hand	200	72 218	25 350
Net Assets Liabilities Including Pension Asset Liability	200	71 841	143 686
Tangible Fixed Assets	2 500	180 820	547 336

Capital & Reserves
Called Up Share Capital		200	200
Profit Loss Account Reserve		71 641	143 486
Shareholder Funds	200	71 841	143 686

Other Financial Data
Version Production Software										2 023
Accumulated Depreciation Impairment Property Plant Equipment			1 079	3 051	4 679	6 063	7 628	8 885	9 907	10 873
Additions Other Than Through Business Combinations Property Plant Equipment										1 283
Amounts Owed To Group Undertakings							25
Average Number Employees During Period						4	4	4	4	4
Bank Borrowings Overdrafts			326 000	102 000	75 313	32 201	32 226
Corporation Tax Payable			18 077	14 196	12 755
Creditors			458 000	102 000	75 313	32 201	314 036	237 120	252 941	249 726
Fixed Assets			547 336	629 173	671 853	683 739	684 951	1 206 188	1 205 166	1 205 483
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								522 494
Increase From Depreciation Charge For Year Property Plant Equipment				1 972	1 628	1 384	1 565	1 257	1 022	966
Investment Property			545 915	618 318	662 626	675 896	677 506	1 200 000	1 200 000	1 200 000
Investment Property Fair Value Model					662 627	675 896	677 506	1 200 000	1 200 000
Net Current Assets Liabilities		61 174	54 350	-254 571	-261 953	-255 095	-212 867	-136 354	-11 371	72 192
Number Shares Issued Fully Paid				2	2
Other Creditors			132 000	350 461	346 636	299 138	254 626	214 000	218 477	222 925
Other Taxation Social Security Payable			2 600		17 967	19 972	26 974
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			2 500	13 906	13 906	13 906	15 073	15 073	15 073	16 356
Provisions For Liabilities Balance Sheet Subtotal				9 753	7 702	9 192	9 117
Taxation Including Deferred Taxation Balance Sheet Subtotal							9 117	141 878	141 878	141 878
Taxation Social Security Payable							26 974	23 120	34 464	26 801
Total Additions Including From Business Combinations Property Plant Equipment				11 406			1 167
Total Assets Less Current Liabilities		241 994	601 686	374 602	409 900	428 644	472 084	1 069 834	1 193 795	1 277 675
Trade Creditors Trade Payables					-620	7	210
Trade Debtors Trade Receivables				627	1 087	2 929	499	500	3 500	14 100
Creditors Due After One Year		170 153	458 000
Creditors Due Within One Year		82 286	55 523
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		178 875	482 648
Tangible Fixed Assets Cost Or Valuation	2 500	181 375	548 415
Tangible Fixed Assets Depreciation		555	1 079
Tangible Fixed Assets Depreciation Charged In Period		555	524
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-115 608

Company staff

Jacqueline G.

Role: Director

Appointed: 12 February 2014

Latest update: 30 January 2024

John G.

Role: Director

Appointed: 12 February 2014

Latest update: 30 January 2024

Adam G.

Role: Director

Appointed: 11 July 2013

Latest update: 30 January 2024

People with significant control

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

Jacqueline G.

Notified on 4 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John G.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-07-11
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 March 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Rydam Developments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline G.

John G.

Adam G.

Ryan G.

People with significant control

Jacqueline G.

John G.

Accounts Documents

Company filings

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