Ryflow Ltd in Telford, TF8 7LA

Description

Data updated on: 01-11-2023

Ryflow has been operating on the market for 16 years. Established under number 06545325, the firm is listed as a Private Limited Company. You can reach the headquarters of the company during its opening hours under the following location: Foxdale Calcutts Road Jackfield, TF8 7LA Telford. The firm current name is Ryflow Ltd. This company's former customers may know the firm also as Rye Building Contractors, which was used until Thu, 23rd Jan 2014. This company's Standard Industrial Classification Code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Its latest filed accounts documents describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-03-19.

We have a team of two directors running this particular firm at the current moment, including Marie D. and Lewis R. who have been executing the directors obligations since Thu, 1st Apr 2010.

Previous company's names
Ryflow Ltd 2014-01-23
Rye Building Contractors Limited 2008-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 831	-501	4 139	20 981	68 530

Balance Sheet
Cash Bank On Hand									516 622	434 142	603 442
Current Assets	22 791	45 799	72 490	120 431	175 042	218 223	333 964	491 037	652 267	813 207	965 880
Debtors	12 823	22 682	28 772	62 581					134 245	377 685	361 143
Property Plant Equipment									56 751	48 238	41 003
Total Inventories									1 400	1 380	1 295
Net Assets Liabilities					68 530	114 318	207 404	360 789	503 536
Cash Bank In Hand	9 468	22 617	43 218	57 350
Net Assets Liabilities Including Pension Asset Liability	2 831	-501	4 139	20 981	68 530
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	8 427	10 000	10 697	51 624

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 731	-601	4 039	20 881
Shareholder Funds	2 831	-501	4 139	20 981	68 530

Other Financial Data
Accrued Liabilities Deferred Income									1 588	1 495	1 495
Accumulated Depreciation Impairment Property Plant Equipment									46 198	54 711	61 946
Amounts Owed By Associates										225 957	225 957
Average Number Employees During Period							1	1	2	2	3
Corporation Tax Payable									48 314	52 765	61 241
Creditors					146 632	153 243	178 338	175 351	205 482	217 217	194 788
Dividends Paid										75 000	85 000
Increase From Depreciation Charge For Year Property Plant Equipment										8 513	7 235
Net Current Assets Liabilities	-5 596	-10 501	-6 558	-30 643	28 410	64 980	155 626	315 686	446 785	595 990	771 092
Number Shares Issued Fully Paid										100	100
Other Creditors									814	358	982
Other Taxation Social Security Payable									2 341	2 095	3 201
Par Value Share										1	1
Profit Loss										215 693	252 867
Property Plant Equipment Gross Cost									102 949	102 949
Recoverable Value-added Tax									23 894	46 507	36 334
Total Assets Less Current Liabilities	2 831	-501	4 139	20 981	68 530	114 318	207 404	360 789	503 536	644 228	812 095
Trade Creditors Trade Payables									121 514	136 281	113 066
Trade Debtors Trade Receivables									110 351	105 221	98 852
Fixed Assets	8 427	10 000	10 697	51 624	40 120	49 338	51 778	45 103	56 751
Creditors Due Within One Year	28 387	56 300	79 048	151 074	146 632
Tangible Fixed Assets Additions		3 120	2 471	45 719
Tangible Fixed Assets Cost Or Valuation	11 900	15 020	17 491	63 210
Tangible Fixed Assets Depreciation	3 473	5 020	6 794	11 586
Tangible Fixed Assets Depreciation Charged In Period		1 547	1 774	4 792

Company staff

Marie D.

Role: Director

Appointed: 01 April 2010

Latest update: 14 April 2024

Marie D.

Role: Secretary

Appointed: 26 March 2008

Latest update: 14 April 2024

Lewis R.

Role: Director

Appointed: 26 March 2008

Latest update: 14 April 2024

Stephen S.

Role: Secretary

Appointed: 26 March 2008

Resigned: 26 March 2008

Latest update: 14 April 2024

Jacqueline S.

Role: Director

Appointed: 26 March 2008

Resigned: 26 March 2008

Latest update: 14 April 2024

Stuart R.

Role: Director

Appointed: 26 March 2008

Resigned: 01 April 2010

Latest update: 14 April 2024

People with significant control

Executives with significant control over the firm are: Marie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lewis R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lewis R.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 November 2016
Annual Accounts 17 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ryflow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie D.

Marie D.

Lewis R.

Stephen S.

Jacqueline S.

Stuart R.

People with significant control

Marie D.

Lewis R.

Accounts Documents

Company filings

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