Rykel Van Hire Limited in Aveley, RM15 4DT

Description

Data updated on: 01-11-2023

07856770 is a registration number used by Rykel Van Hire Limited. The company was registered as a Private Limited Company on November 22, 2011. The company has been active in this business for the last 13 years. This company can be contacted at Rykel House Purfleet Road in Aveley. The office's area code assigned to this address is RM15 4DT. The enterprise's SIC and NACE codes are 77110 which stands for Renting and leasing of cars and light motor vehicles. The most recent filed accounts documents describe the period up to 2022/11/30 and the most current annual confirmation statement was released on 2022/11/22.

For 13 years, this limited company has only been supervised by one director: Ryan G. who has been maintaining it since November 22, 2011.

Ryan G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-4 512	-19 831	5 310	24 496	1 155

Balance Sheet
Cash Bank On Hand					6 430		4 284
Current Assets	12 875	6 513	12 394	13 285	10 015	5 790	15 397	33 859	2 143	5 856	35 314
Debtors	7 630	3 851	3 444	2 685	3 585	5 790	11 113
Net Assets Liabilities					1 156	-15 479	22 755	9 586	53 520	16 067	13 937
Property Plant Equipment					88 757	96 926	77 367
Cash Bank In Hand	5 245	2 662	8 950	10 600	6 430
Tangible Fixed Assets	24 243	86 678	135 930	118 342	88 757

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 612	-19 931	5 210	24 399	1 055
Shareholder Funds	-4 512	-19 831	5 310	24 496	1 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					106 352	130 583	150 142
Additions Other Than Through Business Combinations Property Plant Equipment						32 400
Average Number Employees During Period					3	3	2	2	2	1	1
Bank Overdrafts						9 850
Creditors					97 616	118 195	115 519	77 391	92 890	257	41 000
Increase From Depreciation Charge For Year Property Plant Equipment						24 231	19 559
Net Current Assets Liabilities	-28 755	-106 509	-130 620	-93 843	-87 602	-112 405	100 122	43 532	90 747	134 961	35 314
Number Shares Issued Fully Paid					100	100	100
Other Creditors					85 103	94 634	108 744
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					195 109	227 509	227 509
Taxation Social Security Payable					12 513	13 711	2 896
Total Borrowings						9 850
Trade Creditors Trade Payables							3 879
Trade Debtors Trade Receivables					3 585	5 790	11 113
Director Remuneration					25 000
Creditors Due Within One Year	41 630	113 022	143 014	107 131	97 617
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year				100 744	83 784
Profit Loss For Period					-23 341
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	32 324	85 866	55 719	21 200
Tangible Fixed Assets Cost Or Valuation	32 324	118 190	173 909	195 109
Tangible Fixed Assets Depreciation	8 081	31 512	37 979	76 767	106 352
Tangible Fixed Assets Depreciation Charged In Period	8 081	23 431	6 467	38 788	29 585
Taxation Social Security Due Within One Year				6 389	13 833
Total Assets Less Current Liabilities	-4 512	-19 831	5 310	24 499	1 155		22 755	9 586	3 520	161 855	54 937
Trade Creditors Within One Year				-2
Fixed Assets							77 367	33 946	87 227	296 816	19 623

Company staff

Ryan G.

Role: Director

Appointed: 22 November 2011

Latest update: 8 March 2024

People with significant control

Ryan G.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 6 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6 July 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 12 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12 August 2013

Rykel Van Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan G.

People with significant control

Ryan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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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Rykel Van Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan G.

People with significant control

Ryan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016