Rystan Installations Ltd in Shefford, SG17 5RW

Description

Data updated on: 16-11-2020

1992 marks the beginning of Rystan Installations Ltd, the firm located at 19 Tippett Drive, , Shefford. The company was registered on 1992-09-21. Its registered no. was 02749187 and its post code was SG17 5RW. The firm had been operating on the British market for about twenty eight years up until 2020-10-06.

This limited company was supervised by an individual managing director: Andrew P. who was guiding it from 1992-10-22 to the date it was dissolved on 2020-10-06.

Executives who had significant control over the firm were: Michael P. owned 1/2 or less of company shares. Andrew P. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2019-12-31
Currency
Net Worth	41 328	12 934	6 571	381

Balance Sheet
Cash Bank On Hand				4 503	7 896	959	11 149	3 305
Current Assets	79 445	14 332	10 405	7 614	9 796	16 185	16 732	3 305
Debtors	57 468	10 264	9 621	2 711	1 500	14 826	5 583
Net Assets Liabilities				381	6 986	9 172	13 121	3 606
Property Plant Equipment				3 734	3 066	2 526	2 328	1 607
Total Inventories				400	400	400
Cash Bank In Hand	21 144	3 235	5	4 503
Net Assets Liabilities Including Pension Asset Liability	41 328	12 934	6 571
Stocks Inventory	833	833	779	400
Tangible Fixed Assets	23 311	18 094	12 118	3 734

Capital & Reserves
Called Up Share Capital	12 500	12 500	12 500	12 500
Profit Loss Account Reserve	28 828	434	-5 929	-12 119
Shareholder Funds	41 328	12 934	6 571	381

Other Financial Data
Accrued Liabilities				1 973	2 090	2 281	2 663	1 200
Accumulated Depreciation Impairment Property Plant Equipment				23 266	23 934	24 474	24 978	10 099
Additions Other Than Through Business Combinations Property Plant Equipment							306
Average Number Employees During Period				3	3	3	3	2
Creditors				10 967	5 876	9 539	5 939	1 306
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-15 147
Disposals Property Plant Equipment								-15 600
Increase From Depreciation Charge For Year Property Plant Equipment					668	540	504	268
Net Current Assets Liabilities	19 411	-4 287	-5 547	-3 353	3 920	6 646	10 793	1 999
Number Shares Issued Fully Paid				12 500	12 500	12 500	12 500	12 500
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				27 000	27 000	27 000	27 306	11 706
Raw Materials Consumables				400	400	400
Taxation Social Security Payable				1 378	1 474	1 911	3 150	45
Trade Creditors Trade Payables				7 616	2 312	5 347	126	61
Trade Debtors Trade Receivables				2 711	1 500	14 826	5 583
Director Remuneration				6 400	3 830
Creditors Due Within One Year	60 034	18 619	15 952	10 967
Number Shares Allotted		12 500	12 500	12 500
Provisions For Liabilities Charges	1 394	873
Share Capital Allotted Called Up Paid	12 500	12 500	12 500	12 500
Tangible Fixed Assets Cost Or Valuation	76 824	76 824	58 849	27 000
Tangible Fixed Assets Depreciation	53 513	58 730	46 731	23 266
Tangible Fixed Assets Depreciation Charged In Period		5 217	3 548	827
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 547	24 292
Tangible Fixed Assets Disposals			17 975	31 849
Total Assets Less Current Liabilities	42 722	13 807	6 571	381