Ryg Trading Limited
4 Daneswood Close KT13 9AY Weybridge
Number: 08401036
Incorporation date: 2013-02-13
Dissolution date: 2022-10-25
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
2013 marks the establishment of Ryg Trading Ltd, a company registered at 4 Daneswood Close, in Weybridge. It was founded on 2013-02-13. Its registration number was 08401036 and the postal code was KT13 9AY. The company had been present in this business for approximately nine years up until 2022-10-25.
The company had a single managing director: Robert Y. who was maintaining it for nine years.
Robert Y. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | |||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 141 | 976 | 1 773 | 4 410 | 437 | 1 095 | 703 | ||
| Current Assets | 82 132 | 39 099 | 31 820 | 6 034 | 9 702 | 10 306 | 9 136 | 8 754 | 703 |
| Debtors | 7 868 | 14 313 | 6 679 | 5 058 | 7 649 | 5 896 | 8 699 | 7 659 | |
| Net Assets Liabilities | 7 839 | 309 | 296 | 6 254 | 3 808 | 58 | -3 603 | ||
| Other Debtors | 6 679 | 379 | 269 | 4 276 | 8 171 | 7 352 | |||
| Property Plant Equipment | 3 877 | 1 938 | |||||||
| Total Inventories | 21 000 | 280 | |||||||
| Cash Bank In Hand | 70 264 | 24 786 | 4 141 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 52 120 | 33 563 | 7 839 | ||||||
| Stocks Inventory | 4 000 | 21 000 | |||||||
| Tangible Fixed Assets | 7 755 | 5 816 | 3 877 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 52 119 | 33 562 | 7 838 | ||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 817 | 7 756 | 9 694 | 9 694 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 7 500 | ||||||||
| Corporation Tax Payable | 8 259 | 2 689 | 3 649 | 2 094 | 3 385 | ||||
| Creditors | 27 082 | 7 663 | 9 406 | 4 052 | 5 328 | 3 290 | 4 306 | ||
| Deferred Tax Asset Debtors | 3 567 | ||||||||
| Finance Lease Liabilities Present Value Total | 1 846 | 3 898 | 269 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 939 | 1 938 | |||||||
| Net Current Assets Liabilities | 51 592 | 31 601 | 28 545 | -1 629 | 296 | 6 254 | 3 808 | 5 464 | -3 603 |
| Other Creditors | 1 042 | 3 765 | 840 | 1 363 | 1 679 | 1 196 | 921 | ||
| Other Taxation Social Security Payable | 387 | ||||||||
| Property Plant Equipment Gross Cost | 9 694 | 9 694 | 9 694 | 9 694 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 776 | ||||||||
| Total Assets Less Current Liabilities | 59 347 | 37 417 | 32 422 | 309 | 3 808 | 7 558 | -3 603 | ||
| Trade Creditors Trade Payables | 38 | ||||||||
| Trade Debtors Trade Receivables | 1 112 | 1 606 | 1 620 | 528 | 307 | ||||
| Capital Employed | 52 120 | 33 563 | 7 839 | ||||||
| Creditors Due After One Year | 2 691 | 2 691 | 23 807 | ||||||
| Creditors Due Within One Year | 30 540 | 7 498 | 3 275 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 1 163 | 776 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 9 694 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 694 | 9 694 | 9 694 | ||||||
| Tangible Fixed Assets Depreciation | 1 939 | 3 878 | 5 817 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 939 | 1 939 | 1 939 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
Role: Director
Appointed: 13 February 2013
Latest update: 30 March 2024
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 27 February 2023 |
| Confirmation statement last made up date | 13 February 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-13 |
| End Date For Period Covered By Report | 28 February 2014 |
| Annual Accounts 8 September 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 8 September 2015 |
| Annual Accounts 26 October 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 26 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 28 February 2022 |
| Annual Accounts 31 October 2014 | |
| Date Approval Accounts | 31 October 2014 |
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