Rykar Ltd in Manchester, M3 5FS

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www.rykar.co.uk

Description

Data updated on: 01-11-2023

Rykar is a company registered at M3 5FS Manchester at 1st Floor Cloister House, Riverside. This enterprise has been in existence since 2003 and is established under the registration number 04911593. This enterprise has been operating on the UK market for twenty one years now and the status at the time is active. This business's classified under the NACE and SIC code 45111 meaning Sale of new cars and light motor vehicles. 2021-12-31 is the last time when the accounts were filed.

Concerning this specific business, a variety of director's responsibilities have so far been fulfilled by Jack A. who was designated to this position in 2003 in October. What is more, the managing director's tasks are often backed by a secretary - Rivka A., who was chosen by the business 21 years ago.

Jack A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 628	298 587	337 909	381 038	429 674	646 307

Balance Sheet
Cash Bank On Hand						32 649	75 219	202 386	344 012	584 978	1 130 377	820 241
Current Assets	477 973	592 818	702 745	861 089	875 340	1 392 866	2 071 147	3 088 960	4 163 981	5 465 685	7 548 544	8 053 794
Debtors	65 777	90 768	227 677	355 819	430 702	505 153	527 598	703 799	717 273	1 079 473	1 381 911	2 141 923
Net Assets Liabilities						646 307	807 453	1 047 176	1 218 578	1 632 411	1 985 514	2 322 965
Other Debtors						185 306	398 229	596 197	576 939	878 115	1 314 796	2 077 714
Property Plant Equipment						416 367	1 356 311	1 376 379	1 347 741	1 356 154	1 297 023	1 212 570
Total Inventories						855 064	1 468 330	2 182 775	3 102 696	3 801 234	5 036 256	5 091 630
Cash Bank In Hand	12 196	50	50	116	110	32 649
Net Assets Liabilities Including Pension Asset Liability	191 628	298 587	337 909	381 038
Stocks Inventory	400 000	502 000	475 018	505 154	444 528	855 064
Tangible Fixed Assets	128 856	168 042	160 817	166 779	196 204	416 367

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	191 528	298 487	337 809	380 938	429 574	646 207
Shareholder Funds	191 628	298 587	337 909	381 038	429 674	646 307

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							400	800	1 200	1 600	2 000	2 400
Accumulated Depreciation Impairment Property Plant Equipment						68 449	315 424	563 773	750 113	963 420	1 198 135	1 432 162
Amounts Owed By Related Parties						313 259
Average Number Employees During Period									27	27	27	30
Bank Borrowings Overdrafts						248 866	273 197	214 764	164 998	105 059	531 695	936 684
Corporation Tax Payable						25 108	44 473	71 632	124 263	147 194	219 997	258 578
Creditors						118 421	996 599	1 237 021	1 287 292	1 128 313	1 426 873	1 450 648
Dividends Paid On Shares								3 200	2 800	2 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases								212 148	277 034	158 960	129 668	152 710
Increase From Amortisation Charge For Year Intangible Assets							400	400	400	400	400	400
Increase From Depreciation Charge For Year Property Plant Equipment							246 974	248 349	214 169	215 620	234 715	240 371
Intangible Assets							3 600	3 200	2 800	2 400	2 000	1 600
Intangible Assets Gross Cost							4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	62 772	130 545	176 847	214 014	277 247	348 361	567 863	1 037 080	1 304 268	1 568 097	2 280 848	2 714 889
Number Shares Issued Fully Paid							100	100
Other Creditors						118 421	996 599	1 022 257	1 122 294	1 023 254	895 178	513 964
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 829	2 313		6 344
Other Disposals Property Plant Equipment									40 380	4 000		14 500
Other Taxation Social Security Payable						1 709	7 437	8 638	6 134	7 541	32 378	74 588
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						484 816	1 671 734	1 940 152	2 097 854	2 319 574	2 495 158	2 644 732
Provisions For Liabilities Balance Sheet Subtotal							123 722	132 462	148 939	165 927	167 484	155 446
Total Additions Including From Business Combinations Property Plant Equipment							1 186 918	268 418	198 082	225 720	175 584	164 074
Total Assets Less Current Liabilities	191 628	298 587	337 909	381 038	473 451	764 728	1 927 774	2 416 659	2 654 809	2 926 651	3 579 871	3 929 059
Trade Creditors Trade Payables						196 544	322 994	728 668	759 081	2 214 072	2 892 635	3 314 945
Trade Debtors Trade Receivables						6 588	129 369	107 602	140 334	201 358	67 115	64 209
Director Remuneration								5 720	5 720	5 720	5 720	5 720
Creditors Due Within One Year Total Current Liabilities	415 201	462 273
Fixed Assets	128 856	168 042	161 062	167 024	196 204
Tangible Fixed Assets Additions		64 500		17 120	106 827
Tangible Fixed Assets Cost Or Valuation	180 881	245 381	245 381	262 501	235 328
Tangible Fixed Assets Depreciation	52 025	77 339	84 564	95 722	39 124
Tangible Fixed Assets Depreciation Charge For Period		25 314
Creditors Due After One Year					43 777	118 421
Creditors Due Within One Year		462 273	525 898	647 075	598 093	1 044 505
Investments Fixed Assets			245	245
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			7 225	11 158	11 960
Amount Specific Advance Or Credit Directors			6 878	2 618
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					68 558
Tangible Fixed Assets Disposals					134 000

Company staff

Rivka A.

Role: Secretary

Appointed: 14 October 2003

Latest update: 1 February 2024

Jack A.

Role: Director

Appointed: 14 October 2003

Latest update: 1 February 2024

People with significant control

Jack A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rivka A.

Notified on 6 April 2016

Ceased on 23 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2011-12-31
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Rykar Ltd

General information

Name:

Office Address:

Contact information

Website

www.rykar.co.uk

Description

Financial data based on annual reports

Company staff

Rivka A.

Jack A.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Jack A.

Rivka A.

Accounts Documents

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