Ryp Mechanical Services Limited in Maryport, CA15 7EF

Description

Data updated on: 01-11-2023

Ryp Mechanical Services Limited may be reached at Russet Lea Blooming Heather, Dearham in Maryport. The company's postal code is CA15 7EF. Ryp Mechanical Services has existed on the British market for the last sixteen years. The company's Companies House Registration Number is 06594799. The enterprise's Standard Industrial Classification Code is 33200 and their NACE code stands for Installation of industrial machinery and equipment. 2022/05/31 is the last time when the company accounts were filed.

Regarding to this specific firm, the majority of director's duties up till now have been carried out by Janis G. and Kevin G.. Amongst these two people, Kevin G. has carried on with the firm for the longest time, having become a part of company's Management Board on May 2008. In order to support the directors in their duties, this specific firm has been utilizing the skills of Janis G. as a secretary since June 2016.

Kevin G. is the individual with significant control over 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160 223	227 870	311 260	306 476	265 357

Balance Sheet
Cash Bank On Hand					50 643	25 657	34 807	59 178	73 869	93 886	105 895	87 768
Current Assets	188 541	263 684	340 874	338 148	55 240	29 572	38 077	61 379	74 238	94 286	107 149	88 694
Debtors	12 590	15 179	19 708	12 324	4 597	3 915	1 900	2 201	369	400	1 254	926
Net Assets Liabilities					265 356	239 678	249 489	269 418	277 347	263 568	278 722	256 209
Other Debtors					4 597	3 915	1 750	1 728	369	400	1 254	926
Property Plant Equipment					214 140	213 311	212 612	212 022	211 841	211 416	211 794	211 378
Cash Bank In Hand	175 951	248 505	321 166	325 824	50 643
Net Assets Liabilities Including Pension Asset Liability	160 223	227 870	311 260	306 476	265 357
Tangible Fixed Assets	1 419	6 661	5 944	5 843	214 140

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	160 222	227 869	311 259	306 475	265 356
Shareholder Funds	160 223	227 870	311 260	306 476	265 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 680	5 509	6 208	6 798	7 378	7 803	8 239	8 655
Additions Other Than Through Business Combinations Property Plant Equipment									399		814
Amounts Owed To Related Parties					1 570	1 485
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable									5 104	5 289	9 897
Creditors					4 024	3 205	1 830	3 983	8 633	42 134	39 549	43 270
Increase From Depreciation Charge For Year Property Plant Equipment						829	699	590	580	425	436	416
Net Current Assets Liabilities	158 804	221 209	305 316	300 633	51 217	26 367	34 877	57 396	65 605	52 152	67 600	45 424
Number Shares Issued Fully Paid						1	1	1	1
Other Creditors					2 395	3 205	1 830	1 250	3 629	38 843	29 652	39 195
Other Taxation Social Security Payable										-1 998	9 897	3 424
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					218 820	218 820	218 820	218 820	219 219	219 219	220 033
Provisions For Liabilities Balance Sheet Subtotal											672	593
Taxation Social Security Payable					59
Total Assets Less Current Liabilities									277 446	263 568	279 394	256 802
Trade Creditors Trade Payables												651
Trade Debtors Trade Receivables							1 520	473
Creditors Due Within One Year	29 737	42 475	35 558	37 515	4 023
Fixed Assets	1 419	6 661	5 944	5 843	214 140
Number Shares Allotted	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

Janis G.

Role: Director

Appointed: 01 March 2017

Latest update: 11 March 2024

Janis G.

Role: Secretary

Appointed: 01 June 2016

Latest update: 11 March 2024

Kevin G.

Role: Director

Appointed: 16 May 2008

Latest update: 11 March 2024

People with significant control

Kevin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 July 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	15 August 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-06-01
Date Approval Accounts	10 September 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Ryp Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janis G.

Janis G.

Kevin G.

Paige G.

Form 10 Directors Fd Ltd

People with significant control

Kevin G.

Accounts Documents

Company filings

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