Ryechem Limited in York, YO62 5HD

Description

Data updated on: 01-11-2023

The company is located in York under the ID 06668532. This company was registered in 2008. The main office of this company is located at Helmsley Medical Centre Carlton Road Helmsley. The post code is YO62 5HD. The firm's classified under the NACE and SIC code 86900 which stands for Other human health activities. 2022-03-31 is the last time the accounts were filed.

At the moment, the directors registered by this limited company are: Quentin M. appointed in 2010 and Christine W. appointed in 2010 in January. Moreover, the managing director's tasks are regularly assisted with by a secretary - Nicholas W., who was chosen by the limited company in August 2008.

Executives with significant control over the firm are: Quentin M. owns 1/2 or less of company shares. Christine W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency
Net Worth	243 440	164 081

Balance Sheet
Cash Bank On Hand			46 364	41 488	162 204	59 241
Current Assets	321 512	317 211	250 036	258 879	323 927	281 071
Debtors	280 654	222 471	194 633	205 234	149 015	192 163
Net Assets Liabilities			165 844	189 633	246 365	244 948
Other Debtors			55 094	46 956	24 942	41 933
Property Plant Equipment			1 128	696	5 190	3 850
Total Inventories			9 039	12 157
Cash Bank In Hand	26 166	81 648
Intangible Fixed Assets	3 536	2 501
Net Assets Liabilities Including Pension Asset Liability	243 440	164 081
Stocks Inventory	14 692	13 092
Tangible Fixed Assets	15 301	5 539

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	243 240	163 881
Shareholder Funds	243 440	164 081

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			9 919	10 350	10 350
Accumulated Depreciation Impairment Property Plant Equipment			64 643	65 075	68 818	70 158
Average Number Employees During Period			9	9	7	8
Balances Amounts Owed To Related Parties			52 384	39 341
Corporation Tax Payable			7 025	6 460	14 311	10 832
Creditors			87 326	71 284	84 094	39 968
Current Tax For Period			7 025	6 460	14 311	10 832
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			361	233		1 347
Dividends Paid On Shares			431
Increase Decrease In Current Tax From Adjustment For Prior Periods						-24
Increase From Amortisation Charge For Year Intangible Assets				431
Increase From Depreciation Charge For Year Property Plant Equipment				432		1 340
Intangible Assets			431
Intangible Assets Gross Cost			10 350		10 350
Net Current Assets Liabilities	225 042	156 041	162 710	187 595	239 833	241 103
Nominal Value Allotted Share Capital			2	2
Other Creditors			66 780	53 619	69 783	29 136
Property Plant Equipment Gross Cost			65 771		74 008
Provisions For Liabilities Balance Sheet Subtotal			-1 575	-1 342	-1 342	5
Tax Tax Credit On Profit Or Loss On Ordinary Activities			7 386	6 693	14 311	12 155
Total Assets Less Current Liabilities	243 879	164 081	164 269	188 291	245 023	244 953
Total Current Tax Expense Credit					14 311	10 808
Trade Creditors Trade Payables			13 521	11 205
Trade Debtors Trade Receivables			139 539	158 278	124 073	150 230
Creditors Due Within One Year	96 470	161 170
Fixed Assets	18 837	8 040
Intangible Fixed Assets Aggregate Amortisation Impairment	6 814	7 849
Intangible Fixed Assets Amortisation Charged In Period		1 035
Intangible Fixed Assets Cost Or Valuation	10 350	10 350
Number Shares Allotted		200
Par Value Share		1
Provisions For Liabilities Charges	439
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Cost Or Valuation	65 083	65 083
Tangible Fixed Assets Depreciation	49 782	59 544
Tangible Fixed Assets Depreciation Charged In Period		9 762

Company staff

Quentin M.

Role: Director

Appointed: 01 January 2010

Latest update: 14 April 2024

Christine W.

Role: Director

Appointed: 01 January 2010

Latest update: 14 April 2024

Nicholas W.

Role: Secretary

Appointed: 08 August 2008

Latest update: 14 April 2024

People with significant control

Quentin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christine W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ryechem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Quentin M.

Christine W.

Nicholas W.

Judith M.

Nicholas W.

People with significant control

Quentin M.

Christine W.

Accounts Documents

Company filings

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