Ryetech Limited in Aberdeen, AB10 1UR

Description

Data updated on: 02-02-2021

The company called Ryetech was created on 7th September 1990 as a private limited company. The company headquarters was based in Aberdeen on 12 Carden Place. This place postal code is AB10 1UR. The official registration number for Ryetech Limited was SC127092. Ryetech Limited had been active for thirty years until 4th December 2020.

This firm was administered by an individual managing director: Joseph D. who was supervising it for thirty years.

Executives who had significant control over the firm were: Joseph D. owned 1/2 or less of company shares. Mary D. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 955	43 380	109 568	200 701	282 117	335 101

Balance Sheet
Cash Bank In Hand	10 393	44 353	120 521	230 751	307 432	346 815
Cash Bank On Hand						346 815	375 942
Current Assets	28 920	47 971	124 301	230 751	309 954	360 208	384 169
Debtors	18 527	3 618	3 780		2 522	13 393	8 227
Net Assets Liabilities						335 101	361 182
Net Assets Liabilities Including Pension Asset Liability			109 568	200 701	282 117	335 101
Other Debtors						3 212
Property Plant Equipment						194	97
Tangible Fixed Assets	313	13 160	9 591	6 023	2 840	194

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 953	43 378	109 566	200 699	282 115	335 099
Shareholder Funds	15 955	43 380	109 568	200 701	282 117	335 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 500	29 597
Average Number Employees During Period							1
Creditors						25 262	23 065
Creditors Due Within One Year	13 278	17 751	24 324	34 868	30 109	25 262
Increase From Depreciation Charge For Year Property Plant Equipment							97
Net Current Assets Liabilities	15 642	30 220	99 977	195 883	279 845	334 946	361 104
Number Shares Allotted		2	2	2	2	2
Other Creditors						3 187	4 502
Other Taxation Social Security Payable						22 075	18 563
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						29 694
Provisions For Liabilities Balance Sheet Subtotal						39	19
Provisions For Liabilities Charges				1 205	568	39
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		17 295			388
Tangible Fixed Assets Cost Or Valuation	19 534	29 306	29 306	29 306	29 694
Tangible Fixed Assets Depreciation	19 221	16 146	19 715	23 283	26 854	29 500
Tangible Fixed Assets Depreciation Charged In Period		4 448	3 569	3 568	3 571	2 646
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 523
Tangible Fixed Assets Disposals		7 523
Total Assets Less Current Liabilities	15 955	43 380	109 568	201 906	282 685	335 140	361 201
Trade Debtors Trade Receivables						10 181	8 227
Advances Credits Directors	5 448
Advances Credits Made In Period Directors	5 448

Company staff

Mary D.

Role: Secretary

Appointed: 07 September 1990

Latest update: 4 December 2023

Joseph D.

Role: Director

Appointed: 07 September 1990

Latest update: 4 December 2023

People with significant control

Joseph D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2019
Account last made up date	31 August 2017
Confirmation statement next due date	06 September 2019
Confirmation statement last made up date	23 August 2018

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 10 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts 13 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 June 2013
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Ryetech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary D.

Joseph D.

Joanne W.

People with significant control

Joseph D.

Mary D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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