Ryder Finance Limited in Alsager, ST7 2TX

Description

Data updated on: 01-11-2023

The company is widely known under the name of Ryder Finance Limited. This company was originally established 26 years ago and was registered under 03666227 as the registration number. This particular office of the firm is registered in Alsager. You may visit it at Orchard Cottage, Nursery Road. The company's Standard Industrial Classification Code is 64921 and has the NACE code: Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. The most recent financial reports describe the period up to 31st March 2023 and the most current confirmation statement was released on 12th November 2022.

Kelly G., James R., Paul R. and 2 remaining, listed below are registered as the enterprise's directors and have been managing the firm since Friday 1st July 2016. To help the directors in their tasks, the firm has been utilizing the skillset of Christine R. as a secretary since 1998.

Martin R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	538 878	473 059	456 976	472 152	518 634

Balance Sheet
Cash Bank In Hand	148 501	97 127	82 683	114 238	152 702
Cash Bank On Hand					152 702	194 609	217 217	253 282	209 265	308 958	230 769	233 993	203 916
Current Assets	564 917	500 525	481 541	505 641	565 356	611 039	613 723	639 706	614 513	630 435	559 814	614 478	203 916
Debtors	416 416	403 398	398 858	391 403	412 654	416 430	396 506	386 424	405 248	321 477	329 045	380 485
Net Assets Liabilities					518 634	551 611	575 931	617 198	600 322
Net Assets Liabilities Including Pension Asset Liability	538 878	473 059	456 976	472 152	518 634
Other Debtors					1 928	1 928	730	730	16 867	4 536	613
Property Plant Equipment					31 408	23 560	17 670	5 004	9 605	10 745	9 355	6 706	2
Tangible Fixed Assets	90	6 892	5 170	30 127	31 408

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	538 778	472 959	456 876	472 052	518 534
Shareholder Funds	538 878	473 059	456 976	472 152	518 634

Other Financial Data
Amount Specific Advance Or Credit Directors									6 867		613
Amount Specific Advance Or Credit Repaid In Period Directors										6 867		613
Amount Specific Advance Or Credit Made In Period Directors									6 867		613
Accumulated Depreciation Impairment Property Plant Equipment					27 905	35 753	41 643	19 309	22 509	26 069	25 469	28 118	10 051
Average Number Employees During Period						5	5	5	5	5	5	4	4
Bank Borrowings Overdrafts						11 458	11 752
Creditors					29 459	31 818	11 261	2 534	23 796	18 888	13 171	22 882	-24 594
Creditors Due After One Year		3 708	2 108	25 888	29 459
Creditors Due Within One Year	26 129	30 650	27 627	37 728	48 671
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 000			600		18 191
Disposals Property Plant Equipment								35 000			2 400		24 771
Finance Lease Liabilities Present Value Total					29 459	20 360	11 261	2 534	2 534
Increase From Depreciation Charge For Year Property Plant Equipment						7 848	5 890	1 666	3 200	3 560		2 649	124
Net Current Assets Liabilities	538 788	469 875	453 914	467 913	516 685	559 869	569 522	614 728	590 717	611 547	546 643	591 596	228 510
Number Shares Allotted		100	100	100	100
Other Creditors					12 390	5 752	5 316	5 649	5 296	5 419	3 727	4 526	1 800
Other Taxation Social Security Payable					27 182	23 819	18 034	16 795	15 966	13 469	9 444	18 356	-26 394
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					59 313	59 313	59 313	24 313	32 114	36 814	34 824	34 824	10 053
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 100		35 000	15 590
Tangible Fixed Assets Cost Or Valuation	8 723	17 823	17 823	52 823	59 313
Tangible Fixed Assets Depreciation	8 633	10 931	12 653	22 696	27 905
Tangible Fixed Assets Depreciation Charged In Period		2 298	1 722	10 043	10 469
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 260
Tangible Fixed Assets Disposals					9 100
Total Assets Less Current Liabilities	538 878	476 767	459 084	498 040	548 093	583 429	587 192	619 732	600 322	622 292	555 998	598 302	228 512
Trade Debtors Trade Receivables					410 726	414 502	395 776	385 694	388 381	316 941	328 432	380 485
Advances Credits Directors	2 574	1 286	8 193	2 147
Advances Credits Made In Period Directors		143 288	101 479
Advances Credits Repaid In Period Directors		142 000	92 000
Total Additions Including From Business Combinations Property Plant Equipment									7 801	4 700	410