Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Rycon Tool Hire and Sales Ltd
- Incorporated
- 5 April 2000 (26 years)
- Previously known as
- Rycon Power Tools Limited (until 30 May 2020)
- Industry
- Wholesale of other machinery and equipment (46690) Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Owned by
- Deborah PriceIan Price
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 18 B Hepworth Business ParkCoedcae LanePontyclunCF72 9ZP
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1968
Secretary · Appointed 10 May 2000
Manager
British
Born November 1966
Officer history (2 former)
1 May 2018
10 May 2000
10 May 2000
6 April 2000
6 April 2000
5 April 2000
5 April 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1968
British
Born November 1966
Holdings 1
Companies where Rycon Tool Hire and Sales Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £644,611
- Cash
- £242,035
- Debt Ratio
- 50%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £455,651 | £503,088 | £502,777 | £387,574 | £308,808 | £256,869 |
| Current Assets | £827,053 | £964,042 | £1,045,113 | £1,006,376 | £949,243 | £731,505 |
| Debtors | £529,228 | £700,167 | £648,899 | £314,091 | £251,440 | £243,521 |
| Cash | £242,035 | £208,125 | £360,964 | £654,535 | £661,303 | £462,984 |
| Creditors (< 1 year) | £353,908 | £425,769 | £401,367 | £348,942 | £367,101 | £313,826 |
| Creditors (> 1 year) | £238,002 | £309,132 | £348,283 | £290,898 | £244,048 | £85,173 |
| Net Current Assets | £473,145 | £538,273 | £643,746 | £657,434 | £582,142 | £417,679 |
| Net Assets | £644,611 | £680,156 | £739,295 | £711,739 | £618,065 | £573,392 |
| Shareholder Funds | £644,611 | £680,156 | £739,295 | £711,739 | £618,065 | £573,392 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 April 2025 | ||
| 22 April 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 26 March 2026 | Director's details changed | |||
| 26 March 2026 | Director's details changed | |||
| 26 March 2026 | Change of details for a person with significant control |
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