Rykirst Construction Ltd in Buckingham, MK18 3JG

Description

Data updated on: 01-11-2023

Rykirst Construction Ltd has existed in the UK for at least eighteen years. Registered with number 05907012 in the year 2006, it is based at 8 Elm Fields Gate, Buckingham MK18 3JG. This enterprise's declared SIC number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The most recent filed accounts documents cover the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-08-24.

Graham F. is this particular enterprise's only managing director, who was appointed in 2006. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Andrea F. as a secretary since the appointment on 2006-08-15.

Executives with significant control over the firm are: Graham F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 243	7 230	3 768	3 178	2 626	325

Balance Sheet
Cash Bank In Hand	40 980	28 494	41 050	30 589	20 767	12 897
Cash Bank On Hand											20 000	170 970	326 385
Current Assets	51 568	49 305	51 279	43 821	39 471	18 064	37 690	24 938	25 923	28 620	27 273	355 934	496 957
Debtors	10 588	20 811	10 229	13 232	18 704	5 167					7 273	184 964	170 572
Net Assets Liabilities												190 853	304 514
Net Assets Liabilities Including Pension Asset Liability	3 243	7 230	3 768	3 178	2 626	325
Other Debtors											7 273	11 449	7 667
Tangible Fixed Assets	1 687	4 989	2 708	2 157	1 553	4 879
Property Plant Equipment											1 156	21 829

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 143	7 130	3 668	3 078	2 526	225
Shareholder Funds	3 243	7 230	3 768	3 178	2 626	325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											7 434	14 711	22 771
Average Number Employees During Period									1	1	1	3	3
Creditors						21 642	37 525	26 731	25 855	27 258	23 435	186 910	225 586
Creditors Due Within One Year	49 676	46 066	49 487	42 369	38 088	21 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment													5 632
Disposals Property Plant Equipment													6 500
Fixed Assets						4 879	3 656	2 742	2 056	1 543	1 156
Increase From Depreciation Charge For Year Property Plant Equipment												7 277	13 692
Net Current Assets Liabilities	1 892	3 239	1 792	1 452	1 383	-3 578	165	-1 793	68	1 362	3 838	169 024	271 371
Number Shares Allotted		100	100	100	100	100
Other Creditors											19 089	106 033	95 819
Other Taxation Social Security Payable											4 346	61 383	85 382
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost											8 590	36 540	63 689
Provisions For Liabilities Balance Sheet Subtotal													7 775
Provisions For Liabilities Charges	336	998	732	431	310	976
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 015		375		6 500
Tangible Fixed Assets Cost Or Valuation	4 200	9 215	6 215	6 590	6 590	8 590
Tangible Fixed Assets Depreciation	2 513	4 226	3 507	4 433	5 037	3 711
Tangible Fixed Assets Depreciation Charged In Period		1 713	1 015	926	604	1 771
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 734			3 097
Tangible Fixed Assets Disposals			3 000			4 500
Total Additions Including From Business Combinations Property Plant Equipment												27 950	33 649
Total Assets Less Current Liabilities	3 579	8 228	4 500	3 609	2 936	1 301	3 821	949	2 124	2 905	4 994	190 853	312 289
Trade Creditors Trade Payables												19 494	44 385
Trade Debtors Trade Receivables												173 515	162 905

Company staff

Graham F.

Role: Director

Appointed: 15 August 2006

Latest update: 8 February 2024

Andrea F.

Role: Secretary

Appointed: 15 August 2006

Latest update: 8 February 2024

People with significant control

Graham F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrea F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 January 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
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 14 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 January 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 January 2014

Rykirst Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham F.

Andrea F.

People with significant control

Graham F.

Andrea F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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