Rycon Steels Limited

Company Name	Rycon Steels Limited
Directors	David Lewis and Helena Dyer
Company Status	In Administration
Company Number	01029551
Category	Private Limited Company
Incorporation Date	2 November 1971(52 years, 6 months ago)

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5152	Wholesale of metals and metal ores
SIC 46720	Wholesale of metals and metal ores

Directors

Director Name	Mr David Lewis
Date of Birth	January 1977 (Born 47 years ago)
Nationality	British
Status	Current
Appointed	18 August 2021(49 years, 10 months after company formation)
Appointment Duration	2 years, 8 months
Role	Company Director
Country of Residence	Wales
Correspondence Address	Unit 2 Alexandra Industrial Estate Wentloog Road Rumney Cardiff CF3 1EY Wales

Director Name	Ms Helena Dyer
Date of Birth	December 1952 (Born 71 years ago)
Nationality	British
Status	Current
Appointed	30 November 2021(50 years, 1 month after company formation)
Appointment Duration	2 years, 4 months
Role	Company Director
Country of Residence	Wales
Correspondence Address	Unit 2 Alexandra Ind Est Wentloog Road Rumney Cardiff CF3 1EY Wales

Director Name	Dennis Cantor
Date of Birth	May 1935 (Born 89 years ago)
Nationality	British
Status	Resigned
Appointed	25 April 1991(19 years, 5 months after company formation)
Appointment Duration	3 years, 8 months (resigned 06 January 1995)
Role	Company Director
Correspondence Address	18 Llandennis Avenue Cyncoed Cardiff South Glamorgan CF2 6JG Wales

Director Name	Rita Cantor
Date of Birth	April 1935 (Born 89 years ago)
Nationality	British
Status	Resigned
Appointed	25 April 1991(19 years, 5 months after company formation)
Appointment Duration	3 years, 8 months (resigned 06 January 1995)
Role	Company Director
Correspondence Address	18 Llandennis Avenue Cyncoed Cardiff South Glamorgan CF2 6JG Wales

Secretary Name	Rita Cantor
Nationality	British
Status	Resigned
Appointed	25 April 1991(19 years, 5 months after company formation)
Appointment Duration	3 years, 8 months (resigned 06 January 1995)
Role	Company Director
Correspondence Address	18 Llandennis Avenue Cyncoed Cardiff South Glamorgan CF2 6JG Wales

Director Name	Mr Dudley Alan Thomas Brown
Date of Birth	March 1952 (Born 72 years ago)
Nationality	British
Status	Resigned
Appointed	13 December 1994(23 years, 1 month after company formation)
Appointment Duration	18 years, 9 months (resigned 02 October 2013)
Role	Manager
Country of Residence	Wales
Correspondence Address	24 Fern Rise Neyland Milford Haven Dyfed SA73 1RA Wales

Director Name	Mr Andrej Djordjevitch
Date of Birth	June 1954 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	13 December 1994(23 years, 1 month after company formation)
Appointment Duration	27 years, 8 months (resigned 31 August 2022)
Role	Manager
Country of Residence	Wales
Correspondence Address	26 Pipkin Close Pontprennau Cardiff CF23 8FD Wales

Secretary Name	Dudley Alan Thomas Brown
Nationality	British
Status	Resigned
Appointed	01 January 1995(23 years, 2 months after company formation)
Appointment Duration	17 years, 9 months (resigned 15 October 2012)
Role	Secretary
Country of Residence	Gb-Wls
Correspondence Address	3 John Street Penarth Vale Of Glamorgan CF64 1DN Wales

Director Name	Mr Richard Francombe
Date of Birth	April 1956 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	09 October 2003(31 years, 11 months after company formation)
Appointment Duration	2 years, 4 months (resigned 27 February 2006)
Role	Company Director
Correspondence Address	42 Seaview Drive Ogmore By Sea Vale Of Glamorgan CF32 0PB Wales

Director Name	Mr Andrew Harben
Date of Birth	March 1963 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	09 October 2003(31 years, 11 months after company formation)
Appointment Duration	2 years, 4 months (resigned 27 February 2006)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	184 College Road Whitchurch Cardiff CF14 2NP Wales

Secretary Name	Mr Andrej Djordjevitch
Status	Resigned
Appointed	15 October 2012(40 years, 11 months after company formation)
Appointment Duration	9 years, 10 months (resigned 31 August 2022)
Role	Company Director
Correspondence Address	Unit 2 Alexandra Ind Est Wentloog Road Rumney Cardiff CF3 1EY Wales

Director Name	Ms Helena Dyer
Date of Birth	December 1952 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	18 May 2019(47 years, 6 months after company formation)
Appointment Duration	2 years, 6 months (resigned 29 November 2021)
Role	Company Director
Country of Residence	Wales
Correspondence Address	Unit 2 Alexandra Ind Est Wentloog Road Rumney Cardiff CF3 1EY Wales

Contact

Website	ryconsteels.co.uk
Email address	[email protected]
Telephone	029 20362311
Telephone region	Cardiff

Location

Registered Address	C/O Ideal Corporate Solutions Ltd, Lancaster House 171 Chorley New Road Bolton BL1 4QZ
Region	North West
Constituency	Bolton North East
County	Greater Manchester
Ward	Halliwell
Built Up Area	Greater Manchester

Shareholders

5k at £1	Rycon Holdings LTD 84.75% Ordinary
250 at £1	Andrej Djordjevitch 4.24% Ordinary B
250 at £1	Dudley Alan Thomas Brown 4.24% Ordinary B
200 at £1	Andrej Djordjevitch 3.39% Ordinary C
200 at £1	Helena Dyer 3.39% Ordinary C

Financials

Year	2014
Net Worth	£119,534
Cash	£28,263
Current Liabilities	£816,216

Accounts

Latest Accounts	30 September 2021 (2 years, 6 months ago)
Next Accounts Due	30 June 2023 (overdue)
Accounts Category	Total Exemption Full
Accounts Year End	30 September

Returns

Latest Return	25 April 2022 (1 year, 12 months ago)
Next Return Due	9 May 2023 (overdue)

Charges

9 July 2009	Delivered on: 17 July 2009 Persons entitled: Rbs Invoice Finance Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of fixed charge all debts and their related rights which fail to vest absolutely and effectively in the security holder.by way of floating charge all the undertaking all the property rights and assets of the company including stock in trade and its uncalled capital see image for full details. Outstanding
30 March 1993	Delivered on: 2 April 1993 Satisfied on: 21 December 1994 Persons entitled: Lloyds Bank PLC Classification: Single debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied

9 July 2009

Delivered on: 17 July 2009
Persons entitled: Rbs Invoice Finance Limited

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: By way of fixed charge all debts and their related rights which fail to vest absolutely and effectively in the security holder.by way of floating charge all the undertaking all the property rights and assets of the company including stock in trade and its uncalled capital see image for full details.
Outstanding

30 March 1993

Delivered on: 2 April 1993
Satisfied on: 21 December 1994
Persons entitled: Lloyds Bank PLC

Classification: Single debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied

Filing History

16 August 2023	Administrator's progress report (25 pages)
18 April 2023	Notice of deemed approval of proposals (3 pages)
10 March 2023	Statement of administrator's proposal (46 pages)
24 January 2023	Registered office address changed from Unit 2 Alexandra Ind Est Wentloog Road Rumney Cardiff CF3 1EY to C/O Ideal Corporate Solutions Ltd, Lancaster House 171 Chorley New Road Bolton BL1 4QZ on 24 January 2023 (2 pages)
16 January 2023	Appointment of an administrator (3 pages)
31 December 2022	Satisfaction of charge 2 in full (1 page)
31 August 2022	Termination of appointment of Andrej Djordjevitch as a director on 31 August 2022 (1 page)
31 August 2022	Termination of appointment of Andrej Djordjevitch as a secretary on 31 August 2022 (1 page)
8 August 2022	Total exemption full accounts made up to 30 September 2021 (8 pages)
9 June 2022	Appointment of Ms Helena Dyer as a director on 30 November 2021 (2 pages)
27 May 2022	Termination of appointment of Helena Dyer as a director on 29 November 2021 (1 page)
28 April 2022	Confirmation statement made on 25 April 2022 with updates (5 pages)
24 August 2021	Total exemption full accounts made up to 30 September 2020 (8 pages)
19 August 2021	Appointment of Mr David Lewis as a director on 18 August 2021 (2 pages)
2 June 2021	Confirmation statement made on 25 April 2021 with updates (5 pages)
17 September 2020	Notification of Rycon Holdings Limited as a person with significant control on 6 April 2016 (2 pages)
17 September 2020	Cessation of Dudley Alan Thomas Brown as a person with significant control on 6 April 2016 (1 page)
17 September 2020	Cessation of Andrej Djordjevitch as a person with significant control on 6 April 2016 (1 page)
2 June 2020	Total exemption full accounts made up to 30 September 2019 (8 pages)
2 June 2020	Confirmation statement made on 25 April 2020 with updates (5 pages)
30 June 2019	Total exemption full accounts made up to 30 September 2018 (6 pages)
21 May 2019	Confirmation statement made on 25 April 2019 with updates (4 pages)
21 May 2019	Appointment of Mrs Helena Dyer as a director on 18 May 2019 (2 pages)
24 May 2018	Confirmation statement made on 25 April 2018 with no updates (3 pages)
31 December 2017	Total exemption full accounts made up to 30 September 2017 (6 pages)
31 December 2017	Total exemption full accounts made up to 30 September 2017 (6 pages)
24 May 2017	Confirmation statement made on 25 April 2017 with updates (6 pages)
24 May 2017	Confirmation statement made on 25 April 2017 with updates (6 pages)
22 May 2017	Total exemption small company accounts made up to 30 September 2016 (5 pages)
22 May 2017	Total exemption small company accounts made up to 30 September 2016 (5 pages)
2 June 2016	Total exemption small company accounts made up to 30 September 2015 (11 pages)
2 June 2016	Total exemption small company accounts made up to 30 September 2015 (11 pages)
27 April 2016	Annual return made up to 25 April 2016 with a full list of shareholders Statement of capital on 2016-04-27 GBP 5,900 (4 pages)
27 April 2016	Annual return made up to 25 April 2016 with a full list of shareholders Statement of capital on 2016-04-27 GBP 5,900 (4 pages)
18 June 2015	Total exemption small company accounts made up to 30 September 2014 (3 pages)
18 June 2015	Total exemption small company accounts made up to 30 September 2014 (3 pages)
21 May 2015	Annual return made up to 25 April 2015 with a full list of shareholders Statement of capital on 2015-05-21 GBP 5,900 (4 pages)
21 May 2015	Annual return made up to 25 April 2015 with a full list of shareholders Statement of capital on 2015-05-21 GBP 5,900 (4 pages)
2 June 2014	Annual return made up to 25 April 2014 with a full list of shareholders Statement of capital on 2014-06-02 GBP 5,900 (4 pages)
2 June 2014	Annual return made up to 25 April 2014 with a full list of shareholders Statement of capital on 2014-06-02 GBP 5,900 (4 pages)
26 November 2013	Total exemption small company accounts made up to 30 September 2013 (3 pages)
26 November 2013	Total exemption small company accounts made up to 30 September 2013 (3 pages)
26 November 2013	Termination of appointment of Dudley Brown as a director (1 page)
26 November 2013	Termination of appointment of Dudley Brown as a director (1 page)
5 June 2013	Annual return made up to 25 April 2013 with a full list of shareholders (5 pages)
5 June 2013	Annual return made up to 25 April 2013 with a full list of shareholders (5 pages)
4 June 2013	Director's details changed for Dudley Alan Thomas Brown on 2 March 2013 (2 pages)
4 June 2013	Total exemption small company accounts made up to 30 September 2012 (3 pages)
4 June 2013	Total exemption small company accounts made up to 30 September 2012 (3 pages)
4 June 2013	Director's details changed for Dudley Alan Thomas Brown on 2 March 2013 (2 pages)
4 June 2013	Director's details changed for Dudley Alan Thomas Brown on 2 March 2013 (2 pages)
27 February 2013	Statement of capital following an allotment of shares on 20 February 2013 GBP 5,900 (3 pages)
27 February 2013	Statement of capital following an allotment of shares on 20 February 2013 GBP 5,900 (3 pages)
16 November 2012	Appointment of Mr Andrej Djordjevitch as a secretary (1 page)
16 November 2012	Termination of appointment of Dudley Brown as a secretary (1 page)
16 November 2012	Appointment of Mr Andrej Djordjevitch as a secretary (1 page)
16 November 2012	Termination of appointment of Dudley Brown as a secretary (1 page)
12 June 2012	Annual return made up to 25 April 2012 with a full list of shareholders (6 pages)
12 June 2012	Annual return made up to 25 April 2012 with a full list of shareholders (6 pages)
11 June 2012	Total exemption small company accounts made up to 30 September 2011 (4 pages)
11 June 2012	Total exemption small company accounts made up to 30 September 2011 (4 pages)
4 May 2011	Annual return made up to 25 April 2011 with a full list of shareholders (6 pages)
4 May 2011	Annual return made up to 25 April 2011 with a full list of shareholders (6 pages)
20 December 2010	Total exemption full accounts made up to 30 September 2010 (12 pages)
20 December 2010	Total exemption full accounts made up to 30 September 2010 (12 pages)
13 May 2010	Annual return made up to 25 April 2010 with a full list of shareholders (5 pages)
13 May 2010	Annual return made up to 25 April 2010 with a full list of shareholders (5 pages)
1 February 2010	Total exemption full accounts made up to 30 September 2009 (12 pages)
1 February 2010	Total exemption full accounts made up to 30 September 2009 (12 pages)
17 July 2009	Particulars of a mortgage or charge / charge no: 2 (5 pages)
17 July 2009	Particulars of a mortgage or charge / charge no: 2 (5 pages)
4 June 2009	Return made up to 25/04/09; full list of members (4 pages)
4 June 2009	Return made up to 25/04/09; full list of members (4 pages)
20 March 2009	Total exemption full accounts made up to 30 September 2008 (11 pages)
20 March 2009	Total exemption full accounts made up to 30 September 2008 (11 pages)
17 June 2008	Location of register of members (1 page)
17 June 2008	Location of debenture register (1 page)
17 June 2008	Return made up to 25/04/08; full list of members (4 pages)
17 June 2008	Location of register of members (1 page)
17 June 2008	Return made up to 25/04/08; full list of members (4 pages)
17 June 2008	Location of debenture register (1 page)
9 January 2008	Total exemption full accounts made up to 30 September 2007 (11 pages)
9 January 2008	Total exemption full accounts made up to 30 September 2007 (11 pages)
19 July 2007	Total exemption full accounts made up to 30 September 2006 (11 pages)
19 July 2007	Total exemption full accounts made up to 30 September 2006 (11 pages)
27 April 2007	Return made up to 25/04/07; full list of members (3 pages)
27 April 2007	Return made up to 25/04/07; full list of members (3 pages)
4 May 2006	Return made up to 25/04/06; full list of members (3 pages)
4 May 2006	Director resigned (1 page)
4 May 2006	Director's particulars changed (1 page)
4 May 2006	Director resigned (1 page)
4 May 2006	Director's particulars changed (1 page)
4 May 2006	Director resigned (1 page)
4 May 2006	Return made up to 25/04/06; full list of members (3 pages)
4 May 2006	Director resigned (1 page)
16 January 2006	Total exemption full accounts made up to 30 September 2005 (11 pages)
16 January 2006	Total exemption full accounts made up to 30 September 2005 (11 pages)
14 June 2005	Registered office changed on 14/06/05 from: unit 2 alexander industrial estate, wentloog road cardiff CF3 1EY (1 page)
14 June 2005	Registered office changed on 14/06/05 from: unit 2 alexander industrial estate, wentloog road cardiff CF3 1EY (1 page)
19 May 2005	Registered office changed on 19/05/05 from: colchester factory estate colchester avenue cardiff south glamorgan CF23 9AP (1 page)
19 May 2005	Registered office changed on 19/05/05 from: colchester factory estate colchester avenue cardiff south glamorgan CF23 9AP (1 page)
10 May 2005	Return made up to 25/04/05; full list of members (4 pages)
10 May 2005	Return made up to 25/04/05; full list of members (4 pages)
5 February 2005	Total exemption full accounts made up to 30 September 2004 (13 pages)
5 February 2005	Total exemption full accounts made up to 30 September 2004 (13 pages)
27 May 2004	Return made up to 25/04/04; full list of members (9 pages)
27 May 2004	Return made up to 25/04/04; full list of members (9 pages)
8 May 2004	Full accounts made up to 30 September 2003 (14 pages)
8 May 2004	Full accounts made up to 30 September 2003 (14 pages)
18 October 2003	Accounting reference date shortened from 31/12/03 to 30/09/03 (1 page)
18 October 2003	Accounting reference date shortened from 31/12/03 to 30/09/03 (1 page)
15 October 2003	New director appointed (2 pages)
15 October 2003	New director appointed (2 pages)
15 October 2003	New director appointed (2 pages)
15 October 2003	New director appointed (2 pages)
24 April 2003	Return made up to 25/04/03; full list of members (8 pages)
24 April 2003	Return made up to 25/04/03; full list of members (8 pages)
25 March 2003	Total exemption full accounts made up to 31 December 2002 (13 pages)
25 March 2003	Total exemption full accounts made up to 31 December 2002 (13 pages)
10 May 2002	Return made up to 25/04/02; full list of members (8 pages)
10 May 2002	Return made up to 25/04/02; full list of members (8 pages)
21 March 2002	Full accounts made up to 31 December 2001 (13 pages)
21 March 2002	Full accounts made up to 31 December 2001 (13 pages)
2 May 2001	Return made up to 25/04/01; full list of members (7 pages)
2 May 2001	Return made up to 25/04/01; full list of members (7 pages)
9 April 2001	Full accounts made up to 31 December 2000 (13 pages)
9 April 2001	Full accounts made up to 31 December 2000 (13 pages)
10 May 2000	Return made up to 25/04/00; full list of members (7 pages)
10 May 2000	Return made up to 25/04/00; full list of members (7 pages)
20 March 2000	Full accounts made up to 31 December 1999 (13 pages)
20 March 2000	Full accounts made up to 31 December 1999 (13 pages)
16 May 1999	Return made up to 25/04/99; no change of members 363(287) ‐ Registered office changed on 16/05/99 (4 pages)
16 May 1999	Return made up to 25/04/99; no change of members 363(287) ‐ Registered office changed on 16/05/99 (4 pages)
25 March 1999	Full accounts made up to 31 December 1998 (13 pages)
25 March 1999	Full accounts made up to 31 December 1998 (13 pages)
28 May 1998	Return made up to 25/04/98; no change of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (4 pages)
28 May 1998	Return made up to 25/04/98; no change of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (4 pages)
14 May 1998	Full accounts made up to 31 December 1997 (15 pages)
14 May 1998	Full accounts made up to 31 December 1997 (15 pages)
30 April 1997	Return made up to 25/04/97; full list of members (5 pages)
30 April 1997	Return made up to 25/04/97; full list of members (5 pages)
18 April 1997	Full accounts made up to 31 December 1996 (14 pages)
18 April 1997	Full accounts made up to 31 December 1996 (14 pages)
9 January 1997	Â£ nc 5000/20000 17/12/96 (1 page)
9 January 1997	Resolutions SRES04 ‐ Special resolution of increasing authorised share capital (1 page)
9 January 1997	Ad 17/12/96--------- Â£ si 500@1=500 Â£ ic 5000/5500 (2 pages)
9 January 1997	Â£ nc 5000/20000 17/12/96 (1 page)
9 January 1997	Resolutions SRES04 ‐ Special resolution of increasing authorised share capital (1 page)
9 January 1997	Ad 17/12/96--------- Â£ si 500@1=500 Â£ ic 5000/5500 (2 pages)
24 June 1996	Return made up to 25/04/96; no change of members (4 pages)
24 June 1996	Return made up to 25/04/96; no change of members (4 pages)
24 June 1996	Location of debenture register (1 page)
24 June 1996	Location of register of members (1 page)
24 June 1996	Location of register of members (1 page)
24 June 1996	Location of debenture register (1 page)
12 June 1996	Full accounts made up to 31 December 1995 (14 pages)
12 June 1996	Full accounts made up to 31 December 1995 (14 pages)
13 May 1996	New secretary appointed (2 pages)
13 May 1996	New secretary appointed (2 pages)
25 May 1995	Return made up to 25/04/95; full list of members (6 pages)
25 May 1995	Return made up to 25/04/95; full list of members (6 pages)
11 May 1995	Full accounts made up to 31 December 1994 (13 pages)
11 May 1995	Full accounts made up to 31 December 1994 (13 pages)
18 January 1995	Declaration of assistance for shares acquisition (20 pages)
18 January 1995	Memorandum and Articles of Association (11 pages)
18 January 1995	Resolutions SRES07 ‐ Special resolution of financial assistance for the acquisition of shares (1 page)
21 December 1994	Declaration of satisfaction of mortgage/charge (1 page)
2 April 1993	Particulars of mortgage/charge (4 pages)