Ryecroft Engineering Company Ltd
3 Hardman Street M3 3HF Manchester
Number: 00371261
Incorporation date: 1941-12-13
Dissolution date: 2018-04-10
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Based in 3 Hardman Street, Manchester M3 3HF Ryecroft Engineering Company Limited was a Private Limited Company registered under the 00371261 registration number. The firm was launched on 1941-12-13. Ryecroft Engineering Company Limited had been in this business for at least seventy seven years.
The company had an individual managing director: Alan B. who was presiding over it from 1992-04-24 to the date it was dissolved on 2018-04-10.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 |
| Currency | GBP | GBP | GBP |
| Net Worth | 23 259 | -15 737 | -10 494 |
| Balance Sheet | |||
| Cash Bank In Hand | 5 716 | 6 405 | 15 533 |
| Current Assets | 255 019 | 324 295 | 314 617 |
| Debtors | 155 917 | 221 730 | 185 191 |
| Net Assets Liabilities Including Pension Asset Liability | 23 259 | -15 737 | -10 494 |
| Stocks Inventory | 93 386 | 96 160 | 113 893 |
| Tangible Fixed Assets | 430 283 | 431 803 | 418 945 |
| Capital & Reserves | |||
| Called Up Share Capital | 21 625 | 21 625 | 21 625 |
| Profit Loss Account Reserve | -279 312 | -311 464 | -299 377 |
| Shareholder Funds | 23 259 | -15 737 | -10 494 |
| Other Financial Data | |||
| Accruals Deferred Income | 3 766 | 3 394 | 3 058 |
| Capital Redemption Reserve | 7 325 | 7 325 | 7 325 |
| Creditors Due After One Year | 454 436 | 390 436 | 385 936 |
| Creditors Due Within One Year | 203 841 | 378 005 | 355 062 |
| Net Current Assets Liabilities | 51 178 | -53 710 | -40 445 |
| Number Shares Allotted | 10 375 | 10 375 | |
| Par Value Share | 1 | 1 | |
| Revaluation Reserve | 273 621 | 266 777 | 259 933 |
| Secured Debts | 77 261 | 134 112 | 113 856 |
| Share Capital Allotted Called Up Paid | 10 375 | 10 375 | 10 375 |
| Tangible Fixed Assets Additions | 28 480 | 23 186 | |
| Tangible Fixed Assets Cost Or Valuation | 1 149 333 | 1 177 813 | 1 200 999 |
| Tangible Fixed Assets Depreciation | 719 050 | 746 010 | 782 054 |
| Tangible Fixed Assets Depreciation Charged In Period | 26 960 | 36 044 | |
| Total Assets Less Current Liabilities | 481 461 | 378 093 | 378 500 |
Role: Secretary
Appointed: 27 September 2006
Latest update: 31 March 2024
Role: Director
Appointed: 24 April 1992
Latest update: 31 March 2024
| Account next due date | 30 November 2015 |
| Account last made up date | 28 February 2014 |
| Return next due date | 29 October 2015 |
| Return last made up date | 01 October 2014 |
| Annual Accounts 2 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 2 October 2014 |
| Annual Accounts 24 June 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 24 June 2013 |
(9 pages)
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