C.l. Rye Trading Limited in Newton Abbot, TQ12 2HD

Description

Data updated on: 01-11-2023

This particular C.l. Rye Trading Limited firm has been operating offering its services for 24 years, as it's been founded in 2000. Started with registration number 03951644, C.l. Rye Trading is categorised as a Private Limited Company with office in One, Newton Abbot TQ12 2HD. C.l. Rye Trading Limited was known 24 years from now as Ronaedge. The enterprise's registered with SIC code 38320: Recovery of sorted materials. The business most recent accounts describe the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-03-20.

Considering this specific enterprise's constant development, it was vital to find additional company leaders: Wendy R., Chris R. and Leon R. who have been assisting each other since 2000 to promote the success of the limited company. In order to support the directors in their duties, the limited company has been utilizing the skills of Wendy R. as a secretary since 2000.

Previous company's names
C.l. Rye Trading Limited 2000-12-22
Ronaedge Limited 2000-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	71	62	67	66	123	26 885	207 068
Current Assets	216 810	315 964	285 186	350 353	228 701	452 930	690 909
Debtors	149 439	233 802	157 919	215 519	97 378	296 895	395 293
Net Assets Liabilities	-44 005	-51 154	-50 869	-52 750	-154 996	-92 714	34 917
Other Debtors	18 419	11 853	19 639	21 713	21 383	2 334	16 039
Property Plant Equipment	8 227	11 517	9 427	8 001	6 855	6 504	8 014
Total Inventories	67 300	82 100	127 200	134 768	131 200	129 150	88 548

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	52 700	56 100	59 500	62 900	66 300	67 999	67 999
Accumulated Depreciation Impairment Property Plant Equipment	11 907	14 786	17 142	19 142	20 826	22 452	24 366
Amortisation Rate Used For Intangible Assets		20	20	5	5	5	5
Average Number Employees During Period	4	4	4	4	4	4	4
Bank Borrowings Overdrafts	57 116	70 643	56 757	41 300	44 173	15 137	15 220
Corporation Tax Payable	48 621	37 347	46 645	48 903	23 746	49 172	83 409
Creditors	282 697	388 347	352 191	389 653	324 908	498 003	623 324
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					29		90
Disposals Property Plant Equipment					145		449
Fixed Assets	23 527	23 417	17 927	13 101	8 555	6 505	8 015
Increase From Amortisation Charge For Year Intangible Assets		3 400	3 400	3 400	3 400	1 699
Increase From Depreciation Charge For Year Property Plant Equipment		2 879	2 356	2 000	1 713	1 626	2 004
Intangible Assets	15 300	11 900	8 500	5 100	1 700	1	1
Intangible Assets Gross Cost	68 000	68 000	68 000	68 000	68 000	68 000	68 000
Net Current Assets Liabilities	-65 887	-72 383	-67 005	-39 300	-96 207	-45 073	67 585
Other Creditors	3 313	5 209	2 893	2 842	6 580	32 270	34 973
Other Taxation Social Security Payable	7 454	14 916	9 933	745	764	12 075	890
Property Plant Equipment Gross Cost	20 134	26 303	26 569	27 143	27 681	28 956	32 380
Provisions For Liabilities Balance Sheet Subtotal	1 645	2 188	1 791	1 520	1 299	1 236	1 641
Total Additions Including From Business Combinations Property Plant Equipment					683	1 275	3 873
Total Assets Less Current Liabilities	-42 360	-48 966	-49 078	-26 199	-87 652	-38 568	75 600
Trade Creditors Trade Payables	166 193	260 232	235 963	295 863	249 645	389 349	488 832
Trade Debtors Trade Receivables	131 020	221 949	138 280	193 806	75 995	294 561	379 254
Advances Credits Directors	8 943	10 099	19 261	9 586	1 754	29 705
Advances Credits Made In Period Directors	245 001	180 357	183 019	171 212	152 845	160 168
Advances Credits Repaid In Period Directors	234 440	179 201	173 857	180 887	160 677	191 627

Company staff

Wendy R.

Role: Director

Appointed: 13 December 2000

Latest update: 7 April 2024

Wendy R.

Role: Secretary

Appointed: 13 December 2000

Latest update: 7 April 2024

Chris R.

Role: Director

Appointed: 13 December 2000

Latest update: 7 April 2024

Leon R.

Role: Director

Appointed: 13 December 2000

Latest update: 7 April 2024

People with significant control

Executives who have control over this firm are as follows: Christopher R.. Wendy R.. Leon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher R.

Notified on 20 March 2017

Nature of control:

right to manage directors

Wendy R.

Notified on 20 March 2017

Nature of control:

right to manage directors

Leon R.

Notified on 20 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30/06/2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30/06/2022

C.l. Rye Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy R.

Wendy R.

Chris R.

Leon R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Christopher R.

Wendy R.

Leon R.

Accounts Documents

Company filings

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