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
    Price, Ian
    Sales Manager born in November 1966
    Individual (2 offsprings)
    Officer
    2000-05-10 ~ now
    OF - Director → CIF 0
    Mr Ian Price
    Born in November 1966
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
  • 2
    Price, Debbie
    Company Director born in November 1968
    Individual (1 offspring)
    Officer
    2018-05-01 ~ now
    OF - Director → CIF 0
  • 3
    Price, Deborah
    Individual (2 offsprings)
    Officer
    2000-05-10 ~ now
    OF - Secretary → CIF 0
    Mrs Deborah Price
    Born in November 1968
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
Ceased 2
  • 1
    39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (2 parents, 2 offsprings)
    Officer
    2000-04-05 ~ 2000-04-06
    PE - Nominee Director → CIF 0
  • 2
    39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (2 parents, 9 offsprings)
    Officer
    2000-04-05 ~ 2000-04-06
    PE - Nominee Secretary → CIF 0
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

RYCON TOOL HIRE AND SALES LTD

Previous name
RYCON POWER TOOLS LIMITED - 2020-05-30
Standard Industrial Classification
46690 - Wholesale Of Other Machinery And Equipment
47520 - Retail Sale Of Hardware, Paints And Glass In Specialised Stores
Brief company account
Property, Plant & Equipment
502,677 GBP2023-04-30
387,474 GBP2022-04-30
Fixed Assets - Investments
100 GBP2023-04-30
100 GBP2022-04-30
Fixed Assets
502,777 GBP2023-04-30
387,574 GBP2022-04-30
Debtors
648,899 GBP2023-04-30
314,091 GBP2022-04-30
Cash at bank and in hand
360,964 GBP2023-04-30
654,535 GBP2022-04-30
Current Assets
1,045,113 GBP2023-04-30
1,006,376 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-401,367 GBP2023-04-30
-348,942 GBP2022-04-30
Net Current Assets/Liabilities
643,746 GBP2023-04-30
657,434 GBP2022-04-30
Total Assets Less Current Liabilities
1,146,523 GBP2023-04-30
1,045,008 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-348,283 GBP2023-04-30
-290,898 GBP2022-04-30
Net Assets/Liabilities
739,295 GBP2023-04-30
711,739 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
739,195 GBP2023-04-30
711,639 GBP2022-04-30
Equity
739,295 GBP2023-04-30
711,739 GBP2022-04-30
Average Number of Employees
72022-05-01 ~ 2023-04-30
72021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
508,756 GBP2023-04-30
432,165 GBP2022-04-30
Motor vehicles
320,257 GBP2023-04-30
176,257 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
829,013 GBP2023-04-30
608,422 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,031 GBP2023-04-30
141,764 GBP2022-04-30
Motor vehicles
117,305 GBP2023-04-30
79,184 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,336 GBP2023-04-30
220,948 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,267 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
38,121 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,388 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
299,725 GBP2023-04-30
290,401 GBP2022-04-30
Motor vehicles
202,952 GBP2023-04-30
97,073 GBP2022-04-30
Investments in group undertakings and participating interests
100 GBP2023-04-30
100 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
370,109 GBP2023-04-30
310,004 GBP2022-04-30
Other Debtors
Amounts falling due within one year
278,790 GBP2023-04-30
4,087 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
648,899 GBP2023-04-30
314,091 GBP2022-04-30
Trade Creditors/Trade Payables
Current
50,641 GBP2023-04-30
53,864 GBP2022-04-30
Amounts owed to group undertakings
Current
100 GBP2023-04-30
100 GBP2022-04-30
Corporation Tax Payable
Current
107,767 GBP2023-04-30
39,611 GBP2022-04-30
Other Taxation & Social Security Payable
Current
104,215 GBP2023-04-30
85,729 GBP2022-04-30
Other Creditors
Current
138,644 GBP2023-04-30
169,638 GBP2022-04-30
Creditors
Current
401,367 GBP2023-04-30
348,942 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
67,067 GBP2023-04-30
86,392 GBP2022-04-30
Other Creditors
Non-current
281,216 GBP2023-04-30
204,506 GBP2022-04-30
Creditors
Non-current
348,283 GBP2023-04-30
290,898 GBP2022-04-30

Related profiles found in government register
  • RYCON TOOL HIRE AND SALES LTD
    Info
    RYCON POWER TOOLS LIMITED - 2020-05-30
    Registered number 03965458
    18 B Hepworth Business Park, Coedcae Lane, Pontyclun, Rct CF72 9ZP
    Private Limited Company incorporated on 2000-04-05 (25 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-14
    CIF 0
  • RYCON TOOLS HIRE AND SALES LIMITED
    S
    Registered number 03965458
    Unit F, Llantrisant Business Park, Llantrisant, Pontyclun, Wales, CF72 8LF
    Limited Company in England & Wales Company Registry, Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 18 B Hepworth Business Park, Coedcae Lane, Pontyclun, Rct, Wales
    Active Corporate (3 parents)
    Person with significant control
    2020-04-30 ~ now
    CIF 1 - Ownership of shares – 75% or moreOE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.