Rydan Electrical Services Limited in Benfleet, SS7 2DA

Description

Data updated on: 01-11-2023

The official date the company was founded is 2002-01-16. Started under no. 04354227, this firm operates as a Private Limited Company. You can reach the office of the firm during business times under the following address: 376 London Road Hadleigh, SS7 2DA Benfleet. From 2010-05-13 Rydan Electrical Services Limited is no longer under the business name Mooreland Building Services. The enterprise's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. 2023-01-31 is the last time when the company accounts were filed.

With regards to this business, the full extent of director's duties have so far been executed by Kevin O. who was appointed in 2002 in January.

Executives who have control over the firm are as follows: Samantha O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Rydan Electrical Services Limited 2010-05-13
Mooreland Building Services Limited 2002-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 557 634	1 504 722	1 323 382	1 184 366	1 284 933	1 353 310

Balance Sheet
Cash Bank On Hand							892 410	807 004	1 812 631	1 244 611	1 268 982
Current Assets	1 747 016	1 612 328	1 921 386	1 447 008	1 483 616	1 617 699	1 690 510	1 980 206	2 376 255	1 728 002	1 874 490
Debtors	661 160	737 052	943 834	998 065	375 743	625 224	766 517	951 009	502 783	478 339	581 807
Net Assets Liabilities							1 222 628	1 261 910	1 831 248	1 541 519	1 421 777
Other Debtors							34 718	50 919	21 471	63 120	104 747
Property Plant Equipment							47 490	48 881	59 395	80 002	66 522
Total Inventories							31 583	222 193	60 841	5 052
Cash Bank In Hand	1 068 054	865 158	952 552	422 628	1 083 204	972 849
Net Assets Liabilities Including Pension Asset Liability	1 557 634	1 504 722	1 323 382	1 184 366	1 284 933	1 353 310
Stocks Inventory	17 802	10 118	25 000	26 315	24 669	19 626
Tangible Fixed Assets	5 614	4 554	6 534	9 033	12 961	13 330

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	1 557 633	1 504 721	1 323 381	1 184 365	1 284 833	1 353 210
Shareholder Funds	1 557 634	1 504 722	1 323 382	1 184 366	1 284 933	1 353 310

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							14 529	20 446	27 447	44 067	57 085
Additions Other Than Through Business Combinations Property Plant Equipment								13 028	21 472	39 636	3 692
Average Number Employees During Period							6	8	7	7	8
Corporation Tax Payable							160 818	90 110	222 500	52 181	69 468
Corporation Tax Recoverable								50 580
Creditors							512 030	764 551	597 562	255 255	509 808
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 588	3 858	4 287	1 649
Increase From Depreciation Charge For Year Property Plant Equipment								8 531	8 905	17 943	14 609
Net Current Assets Liabilities	1 552 703	1 500 701	1 317 896	1 176 979	1 274 475	1 342 476	1 178 480	1 215 655	1 778 693	1 472 747	1 364 682
Other Creditors							17 465	29 534	15 461	12 254	19 528
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 612	1 903	1 323	1 591
Other Disposals Property Plant Equipment								5 718	3 957	2 411	4 154
Other Taxation Social Security Payable							71 994	19 527	40 361	15 350	17 832
Property Plant Equipment Gross Cost							62 019	69 329	86 844	124 069	123 607
Provisions For Liabilities Balance Sheet Subtotal							3 342	2 627	6 840	11 230	9 427
Total Assets Less Current Liabilities	1 558 317	1 505 255	1 324 430	1 186 012	1 287 437	1 355 806	1 225 970	1 264 537	1 838 088	1 552 749	1 431 204
Trade Creditors Trade Payables							261 753	625 380	319 240	175 470	402 980
Trade Debtors Trade Receivables							731 799	849 511	481 312	415 219	477 060
Creditors Due Within One Year Total Current Liabilities	194 313	111 627
Fixed Assets	5 614	4 554	6 534	9 033	12 961	13 330
Provisions For Liabilities Charges	683	533	1 048	1 646	2 504	2 496
Tangible Fixed Assets Cost Or Valuation	13 649	13 649	16 619	20 500	23 816	25 747
Tangible Fixed Assets Depreciation	8 035	9 095	10 086	11 467	10 854	12 417
Tangible Fixed Assets Depreciation Charge For Period		1 059
Creditors Due Within One Year		111 627	603 490	270 029	209 141	275 223
Number Shares Allotted			1	1	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	100	100
Tangible Fixed Assets Additions			2 971	3 881	6 789	2 840
Tangible Fixed Assets Depreciation Charged In Period			991	1 382	1 427	2 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 039	514
Tangible Fixed Assets Disposals					3 473	909

Company staff

Kevin O.

Role: Director

Appointed: 16 January 2002

Latest update: 5 February 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 January 2002

Resigned: 16 January 2002

Address: London, N1 7JQ

Latest update: 5 February 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 16 January 2002

Resigned: 16 January 2002

Address: London, N1 7JQ

Latest update: 5 February 2024

Susan O.

Role: Secretary

Appointed: 16 January 2002

Resigned: 30 September 2014

Latest update: 5 February 2024

People with significant control

Samantha O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	7 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Rydan Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin O.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Susan O.

People with significant control

Samantha O.

Kevin O.

Accounts Documents

Company filings

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