Rye-guard Services Limited in Leicester, LE19 4SA

Description

Data updated on: 11-08-2022

Rye-guard Services began its operations in the year 1991 as a Private Limited Company under the ID 02668275. This firm's office was registered in Leicester at C/o Elwell Watchorn & Saxton Llp 8 Warren Park Way. The Rye-guard Services Limited firm had been offering its services for at least 31 years.

The business was led by a solitary managing director: Nicholas O., who was designated to this position in December 1991.

Nicholas O. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	14 339	577

Balance Sheet
Cash Bank In Hand	3 461	8 945
Cash Bank On Hand			16	16	16
Current Assets	79 433	82 130	79 710	44 788	58 099
Debtors	70 972	68 435	74 694	42 272	55 583
Net Assets Liabilities			-25 091	-71 193
Net Assets Liabilities Including Pension Asset Liability	14 339	577
Other Debtors			7 859	5 351	5 351
Property Plant Equipment			5 147	4 118	3 295
Stocks Inventory	5 000	4 750
Tangible Fixed Assets	31 511	22 216
Total Inventories			5 000	2 500	2 500

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	14 337	575
Shareholder Funds	14 339	577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			27 269	28 298	29 121
Average Number Employees During Period				6	5
Bank Borrowings Overdrafts			4 902	24 238	24 816
Creditors			109 890	120 099	140 611
Creditors Due Within One Year	91 592	99 704
Increase From Depreciation Charge For Year Property Plant Equipment				1 029	823
Net Current Assets Liabilities	-12 159	-17 574	-30 180	-75 311	-82 512
Number Shares Allotted		2
Other Creditors			28 686	31 182	32 104
Other Taxation Social Security Payable			29 917	12 178	36 365
Par Value Share		1
Property Plant Equipment Gross Cost			32 416	32 416
Provisions For Liabilities Balance Sheet Subtotal			58
Provisions For Liabilities Charges	5 013	4 065
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	92 416
Tangible Fixed Assets Depreciation	60 905	70 200
Tangible Fixed Assets Depreciation Charged In Period		9 295
Total Assets Less Current Liabilities	19 352	4 642	-25 033	-71 193	-79 217
Trade Creditors Trade Payables			46 385	52 501	47 326
Trade Debtors Trade Receivables			66 835	36 921	50 232

Company staff

Dawn O.

Role: Secretary

Appointed: 04 December 1991

Latest update: 10 August 2023

Nicholas O.

Role: Director

Appointed: 04 December 1991

Latest update: 10 August 2023

People with significant control

Nicholas O.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	18 December 2019
Confirmation statement last made up date	04 December 2018

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Rye-guard Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn O.

Nicholas O.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Nicholas O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Rye-guard Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn O.

Nicholas O.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Nicholas O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015