Company information:
Rycon Steels Limited (No: 01029551)
Address: C/O IDEAL CORPORATE SOLUTIONS LTD, LANCASTER HOUSE, 171 CHORLEY NEW ROAD, BOLTON, BL1 4QZ
Status: In Administration
Incorporated: 11-Feb-1971
Accounts Next Due: 30-Jun-2023
Next Confirmation Statement Due: 05-Sep-2023
Industry Class: 46720 - Wholesale of metals and metal ores
Current Director: HELENA DYER ( DOB: Dec-1952 From: Nov-2021 )
Current Director: DAVID LEWIS ( DOB: Jan-1977 From: Aug-2021 )
Resigned Director: DUDLEY ALAN THOMAS BROWN ( DOB: Mar-1952 From: Dec-1994 To: Oct-2013 )
Resigned Director: RITA CANTOR ( DOB: Apr-1935 From: Apr-1991 To: Jan-1995 )
Resigned Director: DENNIS CANTOR ( DOB: May-1935 From: Apr-1991 To: Jan-1995 )
Resigned Director: ANDREJ DJORDJEVITCH ( DOB: Jun-1954 From: Dec-1994 To: Aug-2022 )
Resigned Director: HELENA DYER ( DOB: Dec-1952 From: May-2019 To: Nov-2021 )
Resigned Director: RICHARD FRANCOMBE ( DOB: Apr-1956 From: Oct-2003 To: Feb-2006 )
Resigned Director: ANDREW HARBEN ( DOB: Mar-1963 From: Oct-2003 To: Feb-2006 )
Resigned Secretary: DUDLEY ALAN THOMAS BROWN ( DOB: Mar-1952 From: Jan-1995 To: Oct-2012 )
Resigned Secretary: RITA CANTOR ( DOB: Apr-1935 From: Apr-1991 To: Jan-1995 )
Resigned Secretary: ANDREJ DJORDJEVITCH ( From: Oct-2012 To: Aug-2022 )
Persons of Significant Control:
Rycon Holdings Limited, Unit 2 Wentloog Road, Rumney, Cardiff, CF3 1EY, Wales: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Dudley Alan Thomas Brown, Wentloog Road, Rumney, Cardiff, CF3 1EY: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2016-04-06)
Mr Andrej Djordjevitch, Wentloog Road, Rumney, Cardiff, CF3 1EY: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016-09 | 2017-09 | 2020-09 | 2021-09 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 90,822 | 70,474 | 37,833 | 32,127 | 90822.0,70474.0,37833.0,32127.0 |
| Current assets | 847,820 | 960,233 | 726,624 | 737,003 | 847820.0,960233.0,726624.0,737003.0 |
| Current assets / Total inventories | 106,075 | 160,574 | 103,353 | 311,192 | 106075.0,160574.0,103353.0,311192.0 |
| Current assets / Debtors | 706,065 | 769,882 | 385,424 | 321,399 | 706065.0,769882.0,385424.0,321399.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 529,886 | 593,514 | 529886.0,593514.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 35,680 | 29,777 | 237,847 | 104,412 | 35680.0,29777.0,237847.0,104412.0 |
| Net current assets (liabilities) | 195,749 | 189,477 | 379,348 | 367,530 | 195749.0,189477.0,379348.0,367530.0 |
| Total assets less current liabilities | 286,571 | 259,951 | 417,181 | 399,657 | 286571.0,259951.0,417181.0,399657.0 |
| Net assets (liabilities) | 238,818 | 226,062 | 124,081 | 125,362 | 238818.0,226062.0,124081.0,125362.0 |
| Equity / share capital and reserves | 238,818 | 226,062 | 124,081 | 125,362 | 238818.0,226062.0,124081.0,125362.0 |