Ryder Automotive Ltd in Sittingbourne, ME10 3RH

Description

Data updated on: 01-11-2023

This firm is known under the name of Ryder Automotive Ltd. This firm was founded 9 years ago and was registered with 09918578 as the registration number. This particular office of the company is registered in Sittingbourne. You can reach it at Unit 12 D2 Trading Estate, Castle Road, Eurolink. This enterprise's Standard Industrial Classification Code is 45400 and their NACE code stands for Sale, maintenance and repair of motorcycles and related parts and accessories. The company's latest filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-06.

The firm owes its achievements and unending development to exactly three directors, who are James R., Kelly R. and Joe R., who have been running the company since 2018-07-31.

Joe R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 332

Balance Sheet
Cash Bank On Hand	14 326	19 780	30 078	37 122	149 224	44 339	29 499
Current Assets	89 626	154 304	144 659	130 706	263 505	240 817	179 820
Debtors	1 058			4 196	27 562	53 392	28 908
Net Assets Liabilities	2 332	35 867	44 283	51 410	20 121	2 318	96 020
Property Plant Equipment	6 560	25 449	21 531	365 238	365 941	334 619	445 194
Total Inventories	74 242	134 524	114 581	89 388	86 719	143 086	121 413
Other Debtors				4 196	27 258	53 392	21 255
Cash Bank In Hand	14 326
Net Assets Liabilities Including Pension Asset Liability	2 332
Stocks Inventory	74 242
Tangible Fixed Assets	6 560

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 232
Shareholder Funds	2 332

Other Financial Data
Version Production Software				2 020
Accumulated Depreciation Impairment Property Plant Equipment	1 440	7 027	11 753	25 213	57 702	89 579	138 290
Additions Other Than Through Business Combinations Property Plant Equipment				357 167
Average Number Employees During Period	1	2	4		5	5	7
Creditors	83 954	103 898	101 628	283 892	363 305	421 390	370 800
Fixed Assets	6 560	25 449	21 531
Increase From Depreciation Charge For Year Property Plant Equipment		5 587		13 460	33 629	31 877	40 820
Loans From Directors			89 792	129 143
Net Current Assets Liabilities	76 368	50 406	43 031	-29 936	17 485	94 307	21 626
Other Creditors			20 379	155 757	84 000	84 000	76 400
Property Plant Equipment Gross Cost	8 000	32 476	33 284	390 451	423 643	424 198	583 484
Recoverable Value-added Tax				4 096
Taxation Social Security Payable			5 575
Total Additions Including From Business Combinations Property Plant Equipment		24 476			41 552	555	66 341
Total Assets Less Current Liabilities	83 028	75 955	64 662	335 302	383 426	513 980	466 820
Trade Creditors Trade Payables			6 161	4 885	61 237	57 559	66 475
Work In Progress			114 581	89 388
Bank Borrowings Overdrafts				283 892	279 305	337 390	294 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 140
Disposals Property Plant Equipment					8 360
Finance Lease Liabilities Present Value Total					5 098	4 712	4 712
Other Taxation Social Security Payable					17 251	6 835	18 674
Trade Debtors Trade Receivables					304		7 653
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Creditors Due After One Year	80 696
Creditors Due Within One Year	13 258
Tangible Fixed Assets Additions	8 000
Tangible Fixed Assets Cost Or Valuation	8 000
Tangible Fixed Assets Depreciation	1 440
Tangible Fixed Assets Depreciation Charged In Period	1 440

Company staff

James R.

Role: Director

Appointed: 31 July 2018

Latest update: 26 March 2024

Kelly R.

Role: Director

Appointed: 08 June 2016

Latest update: 26 March 2024

Joe R.

Role: Director

Appointed: 16 December 2015

Latest update: 26 March 2024

People with significant control

Joe R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 13 September 2017
Start Date For Period Covered By Report	2015-12-16
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	13 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Ryder Automotive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Kelly R.

Joe R.

People with significant control

Joe R.

Accounts Documents

Company filings

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