Rylau Building Services Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Rylau Building Services Limited can be reached at Basildon at 4 Capricorn Centre. You can look up this business by its zip code - SS14 3JJ. The firm has been operating on the British market for thirteen years. This firm is registered under the number 07543262 and their last known status is active. From 2020-08-10 Rylau Building Services Limited is no longer under the name Rylau Windows. The enterprise's SIC code is 43342 meaning Glazing. 2022/03/31 is the last time when company accounts were reported.

According to the latest data, the following company is controlled by a single director: Neil T., who was assigned to lead the company in 2011.

Neil T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rylau Building Services Limited 2020-08-10
Rylau Windows Limited 2011-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2 460	1 712	-4 582	-4 746	273

Balance Sheet
Cash Bank On Hand					2 027	3 652	1 589	1 542	4 486	2 139	900	1 261
Current Assets	9 527	8 954	4 682	8 457	16 722	15 333	11 083	6 716	7 754	8 139	5 900	9 881
Debtors	7 921	6 959	4 419	6 968	14 695	11 681	9 494	5 174	3 268	6 000	5 000	8 620
Net Assets Liabilities									541	-8 248	-16 438	-12 513
Other Debtors					11 586	8 132	9 298	4 012	1 500	6 000	5 000	3 500
Cash Bank In Hand	1 606	1 995	263	1 489	2 027
Net Assets Liabilities Including Pension Asset Liability	2 460	1 712	-4 582	-4 746	273
Tangible Fixed Assets	1 125	5 625	4 219

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 360	1 612	-4 682	-4 846	173
Shareholder Funds	2 460	1 712	-4 582	-4 746	273

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					428					10 000	6 704	1 976
Creditors					16 456	9 102	10 334	6 411	7 213	10 000	6 704	17 719
Net Current Assets Liabilities	1 335	943	-5 640	-4 533	273	6 231	749	305	541	1 752	-9 734	-7 838
Other Creditors					5 081	824	1 228	832	1 689	1 736	7 325	12 577
Other Taxation Social Security Payable					9 672	7 889	8 554	4 854	5 130	4 651	6 411	2 633
Total Assets Less Current Liabilities	2 460	6 568	-1 421	-4 533	273	6 231	749	305	541	1 752	-9 734	-7 838
Trade Creditors Trade Payables					1 275	389	552	725	394		1	533
Trade Debtors Trade Receivables					3 116	3 549	196	1 162	1 768			5 120
Creditors Due After One Year		3 731	2 317	213
Creditors Due Within One Year	8 192	8 011	10 322	12 990	16 449
Fixed Assets	1 125	5 625	4 219
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		1 125	844
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		14 500
Tangible Fixed Assets Cost Or Valuation	1 500	7 500	7 500
Tangible Fixed Assets Depreciation	375	1 875	3 281
Tangible Fixed Assets Depreciation Charged In Period		3 625	1 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 125		3 281
Tangible Fixed Assets Disposals		8 500		7 500

Company staff

Neil T.

Role: Director

Appointed: 25 February 2011

Latest update: 28 December 2023

People with significant control

Neil T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 June 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 September 2014
Annual Accounts 11 June 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 June 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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

Rylau Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

People with significant control

Neil T.

Accounts Documents

Company filings

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