Ryeford Engineering (glos) Limited in Stonehouse, GL10 2LH

Description

Data updated on: 01-11-2023

Ryeford Engineering (glos) Limited with the registration number 04964207 has been on the market for 21 years. This particular Private Limited Company can be reached at 14c Ebley Road, in Stonehouse and its area code is GL10 2LH. The firm's principal business activity number is 25990, that means Manufacture of other fabricated metal products n.e.c.. 2023-01-31 is the last time the accounts were filed.

1 transaction have been registered in 2015 with a sum total of £5,082. Cooperation with the Stroud District Council council covered the following areas: Miscellaneous Fees & Expenses.

There seems to be a team of three directors supervising this particular business at the moment, namely Nicholas R., Nicholas R. and Susan R. who have been utilizing the directors obligations since June 2013.

Nicholas R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 002 329	978 386	944 197

Balance Sheet
Cash Bank In Hand	477 318	529 994	480 053
Cash Bank On Hand			480 053	546 628	557 274	481 958	391 010	439 399	365 010	415 396
Current Assets	776 469	812 787	773 437	751 009	731 006	702 421	729 817	624 665	682 309	804 308
Debtors	224 385	219 788	241 254	190 064	165 732	212 335	287 607	143 216	262 089	333 702
Intangible Fixed Assets	100 000	90 000	80 000
Net Assets Liabilities			944 197	870 845	804 580	746 227	768 889	666 363	663 947	740 907
Net Assets Liabilities Including Pension Asset Liability	1 002 329	978 386	944 197
Other Debtors			2 118	2 118	2 118	9 079	49 331	17 125	27 827	3 615
Property Plant Equipment			190 042	150 762	117 552	102 960	257 690	205 484	175 454
Stocks Inventory	74 766	63 005	52 130
Tangible Fixed Assets	271 461	203 596	190 042
Total Inventories			52 130	14 317	8 000	8 128	51 200	42 050	55 210	55 210

Capital & Reserves
Called Up Share Capital	1 202	1 202	1 202
Profit Loss Account Reserve	1 001 127	977 184	942 995
Shareholder Funds	1 002 329	978 386	944 197

Other Financial Data
Accrued Liabilities			10 210	10 956	11 185
Accumulated Amortisation Impairment Intangible Assets			120 000	130 000	140 000	150 000	160 000	170 000	180 000	190 000
Accumulated Depreciation Impairment Property Plant Equipment			383 258	431 838	267 842	283 017	320 787	389 283	444 538	494 656
Average Number Employees During Period				17	18	18	17	17	17	17
Creditors			81 586	87 430	94 618	97 419	71 186	54 703	36 400	38 666
Creditors Due Within One Year	121 518	112 049	81 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment					199 736	17 386
Disposals Property Plant Equipment					216 149	18 050
Finance Lease Liabilities Present Value Total							71 186	54 703	36 400	38 666
Fixed Assets	371 461	293 596	270 042	220 762	177 552	152 960	297 690	235 484	195 454	177 988
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				48 580	35 740	32 561	37 770	68 496	55 255	50 118
Intangible Assets			80 000	70 000	60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	110 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Merchandise			46 430	11 317	6 000	5 580	44 900	36 950
Net Current Assets Liabilities	654 951	700 738	691 851	663 579	636 388	605 002	580 707	513 401	528 727	632 959
Number Shares Allotted		51	51
Number Shares Issued Fully Paid				51	51	51	51	51
Other Creditors			133	1 285	31 976	16 861	64 379	44 041	55 743	15 516
Other Taxation Social Security Payable			8 661	8 487	9 403	27 618	9 362	30 464	25 813	70 014
Par Value Share		1	1	1	1	1	1	1
Prepayments			8 414	8 796	9 046
Property Plant Equipment Gross Cost			573 300	582 600	385 394	385 977	578 477	594 767	619 992	662 644
Provisions For Liabilities Balance Sheet Subtotal			17 696	13 496	9 360	11 735	38 322	27 819	23 834	31 374
Provisions For Liabilities Charges	24 083	15 948	17 696
Share Capital Allotted Called Up Paid	51	51	51
Tangible Fixed Assets Additions			45 150
Tangible Fixed Assets Cost Or Valuation	528 150	528 150	573 300
Tangible Fixed Assets Depreciation	256 689	324 554	383 258
Tangible Fixed Assets Depreciation Charged In Period		67 865	58 704
Total Additions Including From Business Combinations Property Plant Equipment				9 300	18 943	18 633	192 500	16 290	25 225	42 652
Total Assets Less Current Liabilities	1 026 412	994 334	961 893	884 341	813 940	757 962	878 397	748 885	724 181	810 947
Trade Creditors Trade Payables			39 512	37 662	39 111	52 940	60 707	20 276	53 722	54 681
Trade Debtors Trade Receivables			228 355	179 150	154 568	203 256	238 276	126 091	234 262	330 087
Work In Progress			5 700	3 000	2 000	2 548	6 300	5 100