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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 5
  • 1
    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
  • 2
    Price, Ian
    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 more → CIF 0
  • 3
    Price, Debbie
    Born in November 1968
    Individual (1 offspring)
    Officer
    2018-05-01 ~ now
    OF - Director → CIF 0
  • 4
    FORM 10 DIRECTORS FD LTD
    03199791
    39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (5 parents, 60810 offsprings)
    Officer
    2000-04-05 ~ 2000-04-06
    OF - Nominee Director → CIF 0
  • 5
    FORM 10 SECRETARIES FD LTD
    03199793
    39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (5 parents, 57539 offsprings)
    Officer
    2000-04-05 ~ 2000-04-06
    OF - Nominee Secretary → CIF 0
parent relation
Company in focus

RYCON TOOL HIRE AND SALES LTD

Period: 2020-05-30 ~ now
Company number: 03965458
Registered names
RYCON TOOL HIRE AND SALES LTD - now
Standard Industrial Classification
47520 - Retail Sale Of Hardware, Paints And Glass In Specialised Stores
46690 - Wholesale Of Other Machinery And Equipment
Brief company account
Property, Plant & Equipment
502,988 GBP2024-04-30
502,677 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
503,088 GBP2024-04-30
502,777 GBP2023-04-30
Debtors
700,167 GBP2024-04-30
648,899 GBP2023-04-30
Cash at bank and in hand
208,125 GBP2024-04-30
360,964 GBP2023-04-30
Current Assets
964,042 GBP2024-04-30
1,045,113 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-425,769 GBP2024-04-30
Net Current Assets/Liabilities
538,273 GBP2024-04-30
643,746 GBP2023-04-30
Total Assets Less Current Liabilities
1,041,361 GBP2024-04-30
1,146,523 GBP2023-04-30
Net Assets/Liabilities
680,156 GBP2024-04-30
739,295 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
680,056 GBP2024-04-30
739,195 GBP2023-04-30
Equity
680,156 GBP2024-04-30
739,295 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
637,388 GBP2024-04-30
508,756 GBP2023-04-30
Furniture and fittings
696 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
243,267 GBP2024-04-30
320,257 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
881,351 GBP2024-04-30
829,013 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-136,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-136,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,747 GBP2024-04-30
209,031 GBP2023-04-30
Furniture and fittings
73 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
98,543 GBP2024-04-30
117,305 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,363 GBP2024-04-30
326,336 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,716 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
73 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
29,910 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,699 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-48,672 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,672 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
357,641 GBP2024-04-30
299,725 GBP2023-04-30
Furniture and fittings
623 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
144,724 GBP2024-04-30
202,952 GBP2023-04-30
Investments in group undertakings and participating interests
100 GBP2024-04-30
100 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
332,873 GBP2024-04-30
370,109 GBP2023-04-30
Other Debtors
Amounts falling due within one year
367,294 GBP2024-04-30
278,790 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
700,167 GBP2024-04-30
Amounts falling due within one year, Current
648,899 GBP2023-04-30
Trade Creditors/Trade Payables
Current
61,529 GBP2024-04-30
50,641 GBP2023-04-30
Amounts owed to group undertakings
Current
100 GBP2024-04-30
100 GBP2023-04-30
Corporation Tax Payable
Current
123,209 GBP2024-04-30
107,767 GBP2023-04-30
Other Taxation & Social Security Payable
Current
87,867 GBP2024-04-30
104,215 GBP2023-04-30
Other Creditors
Current
153,064 GBP2024-04-30
138,644 GBP2023-04-30
Creditors
Current
425,769 GBP2024-04-30
401,367 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
47,258 GBP2024-04-30
67,067 GBP2023-04-30
Other Creditors
Non-current
261,874 GBP2024-04-30
281,216 GBP2023-04-30
Creditors
Non-current
309,132 GBP2024-04-30
348,283 GBP2023-04-30
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 (26 years). The status of the company number 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 1
  • 1
    RYCON TOOLHIRE LTD
    04188187
    18 B Hepworth Business Park, Coedcae Lane, Pontyclun, Rct, Wales
    Active Corporate (6 parents)
    Person with significant control
    2020-04-30 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 22 March 2026 and licensed under the Open Government Licence v3.0.