Ryedale Printing Works Limited in York, YO62 6YB

Description

Data updated on: 01-11-2023

The Ryedale Printing Works Limited company has been operating offering its services for 46 years, having launched in 1978. Registered with number 01406351, Ryedale Printing Works is categorised as a Private Limited Company located in Ryedale Group Kirkdale Road, York YO62 6YB. The firm's declared SIC number is 18129 and has the NACE code: Printing n.e.c.. September 30, 2022 is the last time the accounts were reported.

On 2015-12-01, the enterprise was employing a Payroll and HR Administrator (Part-time) to fill a post in Kirkbymoorside. They offered a job with wage £18000.00 per year.

The information that details the following company's members suggests the existence of three directors: James B., John B. and Stephen B. who assumed their respective positions on 2016-01-01, 1991-12-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	516 553	385 651	94 824	194 958
Current Assets	1 835 408	1 825 608	1 669 310	1 149 945
Debtors	586 808	767 453	848 744	494 365
Net Assets Liabilities	488 995	496 206	500 770	1 342 281
Other Debtors	42 321	65 543	48 415	91 973
Property Plant Equipment	640 073	548 658	622 498	1 006 168
Total Inventories	732 047	672 504	725 741	460 622

Other Financial Data
Accrued Liabilities	251 611	154 972	91 026	69 254
Accumulated Amortisation Impairment Intangible Assets	349 841	451 734	451 734
Accumulated Depreciation Impairment Property Plant Equipment	3 569 190	3 664 253	3 770 264	3 893 443
Additions Other Than Through Business Combinations Property Plant Equipment		26 518	214 989	517 099
Amounts Owed By Related Parties				2 985
Amounts Owed To Related Parties	1 016 324	1 097 055	1 099 040	162 478
Amount Specific Bank Loan	50 000	46 667	36 667	26 667
Average Number Employees During Period	59	42	38	37
Bank Borrowings	45 833	36 667	26 667	16 666
Creditors	115 951	36 667	246 667	251 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-10 250
Disposals Property Plant Equipment			-58 007	-10 250
Finance Lease Liabilities Present Value Total	45 830	19 096		4 050
Financial Commitments Other Than Capital Commitments	45 808	22 489	53 963	81 757
Financial Liabilities	54 841
Finished Goods Goods For Resale	225 909	126 344	44 348	46 073
Fixed Assets	741 966	548 658	622 499	1 023 394
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets				17 225
Increase From Amortisation Charge For Year Intangible Assets		101 893
Increase From Depreciation Charge For Year Property Plant Equipment		117 932	106 011	133 429
Intangible Assets	101 893			17 225
Intangible Assets Gross Cost	451 734	451 734	451 734	17 225
Investments Fixed Assets			1	1
Investments In Subsidiaries			1	1
Issue Equity Instruments				976 000
Net Current Assets Liabilities	-137 020	-15 785	124 938	570 741
Number Shares Issued Fully Paid	24 000	24 000	24 000	1 000 000
Other Creditors	20 311	25 928	17 644	25 307
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary		75	100	100
Prepayments	66 334	280 453	401 963	73 403
Profit Loss			4 564	-134 489
Property Plant Equipment Gross Cost	4 209 262	4 235 780	4 392 762	4 899 611
Raw Materials Consumables	459 199	513 824	639 775	378 780
Taxation Social Security Payable	280 539	167 982	68 619	89 426
Total Assets Less Current Liabilities	604 946	532 873	747 437	1 594 135
Total Borrowings	61 110	36 667	26 667	31 854
Trade Creditors Trade Payables	353 646	366 360	258 043	218 689
Trade Debtors Trade Receivables	478 153	421 457	398 367	326 004
Work In Progress	46 939	32 336	41 618	35 769
Amount Specific Advance Or Credit Directors	25 735	25 735	2 160	2 160
Amount Specific Advance Or Credit Repaid In Period Directors			-23 575

Company staff

James B.

Role: Director

Appointed: 01 January 2016

Latest update: 16 April 2024

John B.

Role: Director

Appointed: 06 December 1991

Latest update: 16 April 2024

Stephen B.

Role: Director

Appointed: 06 December 1991

Latest update: 16 April 2024

Executives who have control over this firm are as follows: Stephen B. has substantial control or influence over the company. Ryedale Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in York at Kirkdale Road, Kirkbymoorside, YO62 6YB and was registered as a PSC under the registration number 05128618. John B. has substantial control or influence over the company.

Stephen B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ryedale Group Limited

Address: Ryedale Group Kirkdale Road, Kirkbymoorside, York, YO62 6YB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies (England And Wales)

Registration number 05128618

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Payroll and HR Administrator (Part-time) in Kirkbymoorside, posted on Tuesday 1st December 2015
Region / City	Kirkbymoorside
Salary	£18000.00 per year
Job type	permanent
Expiration date	Wednesday 13th January 2016

Payroll and HR Administrator (Part-time) in Kirkbymoorside, posted on Tuesday 1st December 2015

Region / City

Kirkbymoorside

Salary

£18000.00 per year

Job type

permanent

Expiration date

Wednesday 13th January 2016

Ryedale Printing Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

John B.

Stephen B.

Stephen B.

Robin U.

Jill B.

Karen B.

Michael W.

Ian S.

Elsie B.

George B.

People with significant control

Stephen B.

Ryedale Group Limited

John B.

Accounts Documents

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