The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Dyer, Helena
    Director born in December 1952
    Individual (3 offsprings)
    Officer
    2021-11-30 ~ now
    OF - Director → CIF 0
  • 2
    Lewis, David
    Director born in January 1977
    Individual (115 offsprings)
    Officer
    2021-08-18 ~ now
    OF - Director → CIF 0
  • 3
    Unit 2, Wentloog Road, Rumney, Cardiff, Wales
    Dissolved Corporate (2 parents, 1 offspring)
    Equity (Company account)
    20,000 GBP2021-09-30
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Dyer, Helena
    Director born in December 1952
    Individual (3 offsprings)
    Officer
    2019-05-18 ~ 2021-11-29
    OF - Director → CIF 0
  • 2
    Brown, Dudley Alan Thomas
    Manager born in March 1952
    Individual
    Officer
    1994-12-13 ~ 2013-10-02
    OF - Director → CIF 0
    Brown, Dudley Alan Thomas
    Individual
    Officer
    1995-01-01 ~ 2012-10-15
    OF - Secretary → CIF 0
    Mr Dudley Alan Thomas Brown
    Born in March 1952
    Individual
    Person with significant control
    2016-04-06 ~ 2016-04-06
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Harben, Andrew
    Director born in March 1963
    Individual (3 offsprings)
    Officer
    2003-10-09 ~ 2006-02-27
    OF - Director → CIF 0
  • 4
    Cantor, Rita
    Director born in April 1935
    Individual
    Officer
    ~ 1995-01-06
    OF - Director → CIF 0
    Cantor, Rita
    Individual
    Officer
    ~ 1995-01-06
    OF - Secretary → CIF 0
  • 5
    Cantor, Dennis
    Director born in May 1935
    Individual
    Officer
    ~ 1995-01-06
    OF - Director → CIF 0
  • 6
    Francombe, Richard
    Director born in April 1956
    Individual
    Officer
    2003-10-09 ~ 2006-02-27
    OF - Director → CIF 0
  • 7
    Djordjevitch, Andrej
    Manager born in June 1954
    Individual
    Officer
    1994-12-13 ~ 2022-08-31
    OF - Director → CIF 0
    Djordjevitch, Andrej
    Individual
    Officer
    2012-10-15 ~ 2022-08-31
    OF - Secretary → CIF 0
    Mr Andrej Djordjevitch
    Born in June 1954
    Individual
    Person with significant control
    2016-04-06 ~ 2016-04-06
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

RYCON STEELS LIMITED

Standard Industrial Classification
46720 - Wholesale Of Metals And Metal Ores
Brief company account
Property, Plant & Equipment
32,127 GBP2021-09-30
37,833 GBP2020-09-30
Total Inventories
311,192 GBP2021-09-30
103,353 GBP2020-09-30
Debtors
321,399 GBP2021-09-30
385,424 GBP2020-09-30
Cash at bank and in hand
104,412 GBP2021-09-30
237,847 GBP2020-09-30
Current Assets
737,003 GBP2021-09-30
726,624 GBP2020-09-30
Net Current Assets/Liabilities
367,530 GBP2021-09-30
379,348 GBP2020-09-30
Total Assets Less Current Liabilities
399,657 GBP2021-09-30
417,181 GBP2020-09-30
Creditors
Non-current
-272,018 GBP2021-09-30
-290,885 GBP2020-09-30
Net Assets/Liabilities
125,362 GBP2021-09-30
124,081 GBP2020-09-30
Equity
Called up share capital
5,900 GBP2021-09-30
5,900 GBP2020-09-30
Retained earnings (accumulated losses)
119,462 GBP2021-09-30
118,181 GBP2020-09-30
Equity
125,362 GBP2021-09-30
124,081 GBP2020-09-30
Average Number of Employees
92020-10-01 ~ 2021-09-30
92019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,665 GBP2021-09-30
83,282 GBP2020-09-30
Motor vehicles
135,327 GBP2021-09-30
145,327 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
237,408 GBP2021-09-30
245,025 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-10,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,314 GBP2021-09-30
55,150 GBP2020-09-30
Motor vehicles
129,552 GBP2021-09-30
135,627 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,281 GBP2021-09-30
207,192 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,164 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
2,425 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,589 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,500 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,500 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
26,351 GBP2021-09-30
28,132 GBP2020-09-30
Motor vehicles
5,775 GBP2021-09-30
9,700 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
166,905 GBP2021-09-30
213,740 GBP2020-09-30
Other Debtors
Current
20,820 GBP2020-09-30
Prepayments
Current
15,568 GBP2021-09-30
11,938 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
182,473 GBP2021-09-30
246,498 GBP2020-09-30
Other Debtors
Non-current
138,926 GBP2021-09-30
138,926 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
81,188 GBP2021-09-30
11,518 GBP2020-09-30
Trade Creditors/Trade Payables
Current
187,515 GBP2021-09-30
254,228 GBP2020-09-30
Corporation Tax Payable
Current
39,370 GBP2021-09-30
17,121 GBP2020-09-30
Other Taxation & Social Security Payable
Current
24,319 GBP2021-09-30
29,178 GBP2020-09-30
Other Creditors
Current
3,181 GBP2021-09-30
3,081 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
3,476 GBP2021-09-30
3,255 GBP2020-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
272,018 GBP2021-09-30
290,885 GBP2020-09-30
  • RYCON STEELS LIMITED
    Info
    Registered number 01029551
    C/o Ideal Corporate Solutions Ltd, Lancaster House, 171 Chorley New Road, Bolton BL1 4QZ
    Private Limited Company incorporated on 1971-11-02 (53 years 8 months). The company status is In administration.
    The last date of confirmation statement was made at 2022-04-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.