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Home > England & Wales Companies > RYCON TOOL HIRE AND SALES LTD
Company Information for

RYCON TOOL HIRE AND SALES LTD

18 B HEPWORTH BUSINESS PARK, COEDCAE LANE, PONTYCLUN, RCT, CF72 9ZP,
Company Registration Number
03965458
Private Limited Company
Active

Company Overview

About Rycon Tool Hire And Sales Ltd
RYCON TOOL HIRE AND SALES LTD was founded on 2000-04-05 and has its registered office in Pontyclun. The organisation's status is listed as "Active". Rycon Tool Hire And Sales Ltd is a Private Limited Company registered in WALES with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
RYCON TOOL HIRE AND SALES LTD
 
Legal Registered Office
18 B HEPWORTH BUSINESS PARK
COEDCAE LANE
PONTYCLUN
RCT
CF72 9ZP
Other companies in CF72
 
Previous Names
RYCON POWER TOOLS LIMITED30/05/2020
Filing Information
Company Number 03965458
Company ID Number 03965458
Date formed 2000-04-05
Country WALES
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 30/04/2023
Account next due 31/01/2025
Latest return 05/04/2016
Return next due 03/05/2017
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB736701729  
Last Datalog update: 2024-05-05 16:52:48
Primary Source:Companies House
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Company Officers of RYCON TOOL HIRE AND SALES LTD

Current Directors
Officer Role Date Appointed
DEBORAH PRICE
Company Secretary 2000-05-10
IAN PRICE
Director 2000-05-10
Previous Officers
Officer Role Date Appointed Date Resigned
FORM 10 SECRETARIES FD LTD
Nominated Secretary 2000-04-05 2000-04-06
FORM 10 DIRECTORS FD LTD
Nominated Director 2000-04-05 2000-04-06

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
IAN PRICE RYCON TOOLHIRE LTD Director 2001-05-21 CURRENT 2001-03-27 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-04-3030/04/23 ACCOUNTS TOTAL EXEMPTION FULL
2024-03-28REGISTERED OFFICE CHANGED ON 28/03/24 FROM Unit F Llantrisant Business Park Llantrisant Pontyclun CF72 8LF
2024-03-28CONFIRMATION STATEMENT MADE ON 28/03/24, WITH NO UPDATES
2023-04-2830/04/22 ACCOUNTS TOTAL EXEMPTION FULL
2023-04-14CONFIRMATION STATEMENT MADE ON 05/04/23, WITH NO UPDATES
2022-04-27AA30/04/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-04-05CS01CONFIRMATION STATEMENT MADE ON 05/04/22, WITH NO UPDATES
2021-04-30AA30/04/20 ACCOUNTS TOTAL EXEMPTION FULL
2021-04-08CS01CONFIRMATION STATEMENT MADE ON 05/04/21, WITH NO UPDATES
2021-04-08PSC04Change of details for Mr Ian Proce as a person with significant control on 2020-04-01
2020-05-30RES15CHANGE OF COMPANY NAME 30/05/20
2020-05-29CS01CONFIRMATION STATEMENT MADE ON 05/04/20, WITH UPDATES
2020-01-31AA30/04/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-04-15CS01CONFIRMATION STATEMENT MADE ON 05/04/19, WITH UPDATES
2019-04-15AP01DIRECTOR APPOINTED MRS DEBBIE PRICE
2019-01-30AA30/04/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-04-24CS01CONFIRMATION STATEMENT MADE ON 05/04/18, WITH NO UPDATES
2018-01-31AA30/04/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-05-02AA30/04/16 ACCOUNTS TOTAL EXEMPTION SMALL
2017-04-21LATEST SOC21/04/17 STATEMENT OF CAPITAL;GBP 100
2017-04-21CS01CONFIRMATION STATEMENT MADE ON 05/04/17, WITH UPDATES
2017-04-21LATEST SOC21/04/17 STATEMENT OF CAPITAL;GBP 100
2017-04-08DISS40Compulsory strike-off action has been discontinued
2017-04-04GAZ1FIRST GAZETTE notice for compulsory strike-off
2016-04-07LATEST SOC07/04/16 STATEMENT OF CAPITAL;GBP 100
2016-04-07AR0105/04/16 ANNUAL RETURN FULL LIST
2016-04-07AD04Register(s) moved to registered office address Unit F Llantrisant Business Park Llantrisant Pontyclun CF72 8LF
2016-01-17AAMICRO ENTITY ACCOUNTS MADE UP TO 30/04/15
2015-04-24LATEST SOC24/04/15 STATEMENT OF CAPITAL;GBP 100
2015-04-24AR0105/04/15 ANNUAL RETURN FULL LIST
2015-01-31AA30/04/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-05-02LATEST SOC02/05/14 STATEMENT OF CAPITAL;GBP 100
2014-05-02AR0105/04/14 ANNUAL RETURN FULL LIST
2014-05-02AD02Register inspection address changed from Unit 9-10 Ely Valley Industrial Estate Pontyclun
2014-01-31AA30/04/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-04-09AR0105/04/13 ANNUAL RETURN FULL LIST
2013-01-30AA30/04/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-01-09AD01REGISTERED OFFICE CHANGED ON 09/01/13 FROM Units 9-10 Ely Valley Industrial Estate Pontyclun CR72 9DZ
2012-04-27AR0105/04/12 ANNUAL RETURN FULL LIST
2012-02-01AA30/04/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-04-20AR0105/04/11 ANNUAL RETURN FULL LIST
2011-01-31AA30/04/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-06-17AR0105/04/10 ANNUAL RETURN FULL LIST
2010-06-17AD03Register(s) moved to registered inspection location
2010-06-17AD02Register inspection address has been changed
2010-02-05AA30/04/09 TOTAL EXEMPTION SMALL
2009-06-12363aRETURN MADE UP TO 05/04/09; FULL LIST OF MEMBERS
2009-02-26AA30/04/08 TOTAL EXEMPTION SMALL
2008-04-23363aRETURN MADE UP TO 05/04/08; FULL LIST OF MEMBERS
2008-03-04AA30/04/07 TOTAL EXEMPTION SMALL
2007-08-29363sRETURN MADE UP TO 05/04/07; FULL LIST OF MEMBERS
2007-03-08AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/06
2006-12-22363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2006-12-22363sRETURN MADE UP TO 05/04/06; FULL LIST OF MEMBERS
2006-02-06AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/05
2005-04-13363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2005-04-13363sRETURN MADE UP TO 05/04/05; FULL LIST OF MEMBERS
2005-01-28AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 30/04/04
2004-09-01AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 30/04/03
2004-05-04363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2004-05-04363sRETURN MADE UP TO 05/04/04; FULL LIST OF MEMBERS
2003-04-17363sRETURN MADE UP TO 05/04/03; FULL LIST OF MEMBERS
2003-03-17AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/02
2002-06-06AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/01
2002-06-06363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2002-06-06363sRETURN MADE UP TO 05/04/02; FULL LIST OF MEMBERS
2001-04-24363(287)REGISTERED OFFICE CHANGED ON 24/04/01
2001-04-24363sRETURN MADE UP TO 05/04/01; FULL LIST OF MEMBERS
2000-06-01288aNEW SECRETARY APPOINTED
2000-06-01288aNEW DIRECTOR APPOINTED
2000-06-01287REGISTERED OFFICE CHANGED ON 01/06/00 FROM: UNIT 11 ELY VALLEY INDUSTRIAL ESTATE, PONTYCLUN MID GLAMORGAN CF72 9DZ
2000-06-0188(2)RAD 10/05/00--------- £ SI 99@1=99 £ IC 1/100
2000-04-13288bDIRECTOR RESIGNED
2000-04-13288bSECRETARY RESIGNED
2000-04-05NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
46 - Wholesale trade, except of motor vehicles and motorcycles
466 - Wholesale of other machinery, equipment and supplies
46690 - Wholesale of other machinery and equipment

47 - Retail trade, except of motor vehicles and motorcycles
475 - Retail sale of other household equipment in specialised stores
47520 - Retail sale of hardware, paints and glass in specialised stores



Licences & Regulatory approval
We could not find any licences issued to RYCON TOOL HIRE AND SALES LTD or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against RYCON TOOL HIRE AND SALES LTD
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
RYCON TOOL HIRE AND SALES LTD does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.969
MortgagesNumMortOutstanding0.679
MortgagesNumMortPartSatisfied0.001
MortgagesNumMortSatisfied0.298

This shows the max and average number of mortgages for companies with the same SIC code of 46690 - Wholesale of other machinery and equipment

Creditors
Creditors Due Within One Year 2012-05-01 £ 84,928
Creditors Due Within One Year 2011-05-01 £ 66,857

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-04-30
Annual Accounts
2013-04-30
Annual Accounts
2014-04-30
Annual Accounts
2015-04-30
Annual Accounts
2016-04-30
Annual Accounts
2017-04-30
Annual Accounts
2018-04-30
Annual Accounts
2019-04-30
Annual Accounts
2020-04-30
Annual Accounts
2021-04-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on RYCON TOOL HIRE AND SALES LTD

Financial Assets
Balance Sheet
Called Up Share Capital 2012-05-01 £ 100
Called Up Share Capital 2011-05-01 £ 100
Cash Bank In Hand 2012-05-01 £ 3,408
Current Assets 2012-05-01 £ 198,875
Current Assets 2011-05-01 £ 174,420
Debtors 2012-05-01 £ 176,867
Debtors 2011-05-01 £ 154,920
Fixed Assets 2012-05-01 £ 12,075
Fixed Assets 2011-05-01 £ 12,075
Shareholder Funds 2012-05-01 £ 126,022
Shareholder Funds 2011-05-01 £ 119,638
Stocks Inventory 2012-05-01 £ 18,600
Stocks Inventory 2011-05-01 £ 19,500
Tangible Fixed Assets 2012-05-01 £ 12,075
Tangible Fixed Assets 2011-05-01 £ 12,075

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of RYCON TOOL HIRE AND SALES LTD registering or being granted any patents
Domain Names
We do not have the domain name information for RYCON TOOL HIRE AND SALES LTD
Trademarks
We have not found any records of RYCON TOOL HIRE AND SALES LTD registering or being granted any trademarks
Income
Government Income
We have not found government income sources for RYCON TOOL HIRE AND SALES LTD. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (46690 - Wholesale of other machinery and equipment) as RYCON TOOL HIRE AND SALES LTD are:

Outgoings
Business Rates/Property Tax
No properties were found where RYCON TOOL HIRE AND SALES LTD is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded RYCON TOOL HIRE AND SALES LTD any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded RYCON TOOL HIRE AND SALES LTD any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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