Ryedale Remedials Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

This enterprise named Ryedale Remedials was registered on 2014-11-28 as a Private Limited Company. The enterprise's headquarters can be contacted at Glasgow on 6th Floor, Gordon Chambers 90 Mitchell Street. Should you have to contact the business by mail, the post code is G1 3NQ. The company registration number for Ryedale Remedials Limited is SC492278. The enterprise's declared SIC number is 39000 which stands for Remediation activities and other waste management services. The business latest financial reports cover the period up to 30th November 2022 and the most recent confirmation statement was filed on 28th November 2022.

At the moment, there is only one managing director in the company: Gordon M. (since 2014-11-28). Since 2014 James M., had been fulfilling assigned duties for the following firm till the resignation in November 2014. In addition another director, namely John Q. quit on 2018-03-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	39 360	125 487

Balance Sheet
Cash Bank In Hand	66 879	8 903
Cash Bank On Hand		8 903	27 563	88 070	150 048	191 390	186 471	218 690	243 142
Current Assets	70 842	120 103	121 772	167 384	236 603	281 940	290 140	321 872	305 727
Debtors	3 963	108 195	64 791	56 784	60 632	68 045	58 394	81 117	38 446
Intangible Fixed Assets	155 200	116 400
Net Assets Liabilities			154 315	27 546	74 989	131 929	183 638	244 501	229 274
Other Debtors		6 514	12 190	7 133	4 239	2 287	10 968	8 204	25 736
Property Plant Equipment		43 982	37 123	24 226	23 528	22 122	20 970	37 468	33 266
Stocks Inventory		3 005
Tangible Fixed Assets	31 250	43 982
Total Inventories		3 005	29 418	22 530	25 923	22 505	45 275	22 065	24 139

Capital & Reserves
Called Up Share Capital	104	104
Profit Loss Account Reserve	39 256	125 383
Shareholder Funds	39 360	125 487

Other Financial Data
Accrued Liabilities		2 399	2 657	2 525		6 527	3 400	3 400
Accumulated Amortisation Impairment Intangible Assets		77 600	116 400	155 200	194 000	194 000	194 000	194 000
Accumulated Depreciation Impairment Property Plant Equipment		13 353	20 212	13 008	14 750	16 156	17 308	23 751	28 973
Average Number Employees During Period			6	5	5	5	5	4	4
Bank Borrowings Overdrafts				114 286	102 676	84 929	17 747	10 000	54 771
Corporation Tax Payable		20 864	11 568	17 681		41 132	23 424	15 258
Creditors		154 998	82 180	114 286	102 676	84 929	67 182	57 182	54 771
Creditors Due Within One Year	217 932	154 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 042
Disposals Property Plant Equipment				20 667
Fixed Assets	186 450	160 382	114 723	63 026	23 528	22 122	20 970	37 468	33 266
Increase From Amortisation Charge For Year Intangible Assets			38 800	38 800	38 800
Increase From Depreciation Charge For Year Property Plant Equipment			6 859	1 838	1 742	1 406	1 152	6 443	5 222
Intangible Assets		116 400	77 600	38 800
Intangible Assets Gross Cost		194 000	194 000	194 000	194 000	194 000	194 000	194 000
Intangible Fixed Assets Additions	194 000
Intangible Fixed Assets Aggregate Amortisation Impairment	38 800	77 600
Intangible Fixed Assets Amortisation Charged In Period	38 800	38 800
Intangible Fixed Assets Cost Or Valuation	194 000
Merchandise		3 005	29 418	22 530	25 923	22 505	45 275	22 065
Net Current Assets Liabilities	-147 090	-34 895	39 592	78 806	154 137	194 736	229 850	264 215	250 779
Number Shares Allotted	2	2
Other Creditors				24 155	18 872	7 340		3 691	4 185
Other Taxation Social Security Payable				42 994	45 847	62 117		43 966	40 577
Par Value Share	1	1
Property Plant Equipment Gross Cost		57 335	57 335	37 234	38 278	38 278	38 278	61 219	62 239
Recoverable Value-added Tax		801
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	35 714	21 621
Tangible Fixed Assets Cost Or Valuation	35 714	57 335
Tangible Fixed Assets Depreciation	4 464	13 353
Tangible Fixed Assets Depreciation Charged In Period	4 464	8 889
Total Additions Including From Business Combinations Property Plant Equipment				566	1 044			22 941	1 020
Total Assets Less Current Liabilities	39 360	125 487	154 315	141 832	177 665	216 858	250 820	301 683	284 045
Trade Debtors Trade Receivables		100 880	52 601	49 651	56 393	65 758	47 426	72 913	12 710