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RYNESS ELECTRICAL SUPPLIES LIMITED
Votec House The Vo-tec Centre,
Hambridge Lane,
Newbury,
Berkshire,
RG14 5TN
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 4
- Company No: 04423991
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RYNESS ELECTRICAL SUPPLIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RYNESS ELECTRICAL SUPPLIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 April 2002
46439 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 25 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Leo Yu | Director | ||
| Mr Leo Yu | Company Secretary | ||
| Mr Nigel John Palmer | Director | ||
| Mr Steven Westbrook | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lease | Raul Medina Centeno, Robert Mcgowan And Elizabeth Grace Lester | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Composite Guarantee And Debentures | Epic Investments Llp (Epic) | SATISFIED | ||
| All Assets Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Composite Guarantee And Debentures | Giles Robert Brand | SATISFIED | ||
| A Composite Guarantee And Debenture | Epic Investments Llp | SATISFIED | ||
| Composite Guarantee And Debenture | Epic Investments Llp | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | The Equity Partnership Investment Company PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,350,000.00 | £2,103,000.00 | £2,303,000.00 | £2,439,000.00 | £3,085,000.00 |
| Net Worth | £707,000.00 | £2,802,000.00 | £2,488,000.00 | £1,551,000.00 | £1,155,000.00 |
| Total Current Liabilities | £7,534,000.00 | £1,731,000.00 | £2,999,000.00 | £3,552,000.00 | £4,596,000.00 |
| Total Current Assets | £8,279,000.00 | £5,155,000.00 | £6,011,000.00 | £5,596,000.00 | £6,084,000.00 |