Ryedale Remedials Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-03-2020

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 2018 and the most recent confirmation statement was filed on 28th November 2019.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30
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
Current Assets	70 842	120 103	121 772	167 384
Debtors	3 963	108 195	64 791	56 784
Intangible Fixed Assets	155 200	116 400
Net Assets Liabilities			154 315	27 546
Other Debtors		6 514	12 190	7 133
Property Plant Equipment		43 982	37 123	24 226
Stocks Inventory		3 005
Tangible Fixed Assets	31 250	43 982
Total Inventories		3 005	29 418	22 530

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
Accumulated Amortisation Impairment Intangible Assets		77 600	116 400	155 200
Accumulated Depreciation Impairment Property Plant Equipment		13 353	20 212	13 008
Average Number Employees During Period			6	5
Bank Borrowings Overdrafts				114 286
Corporation Tax Payable		20 864	11 568	17 681
Creditors		154 998	82 180	114 286
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
Increase From Amortisation Charge For Year Intangible Assets			38 800	38 800
Increase From Depreciation Charge For Year Property Plant Equipment			6 859	1 838
Intangible Assets		116 400	77 600	38 800
Intangible Assets Gross Cost		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
Net Current Assets Liabilities	-147 090	-34 895	39 592	78 806
Number Shares Allotted	2	2
Par Value Share	1	1
Property Plant Equipment Gross Cost		57 335	57 335	37 234
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
Total Assets Less Current Liabilities	39 360	125 487	154 315	141 832
Trade Debtors Trade Receivables		100 880	52 601	49 651