Ruby Rye Limited in Winchelsea, TN36 4NH

Description

Data updated on: 01-11-2023

Ruby Rye Limited can be contacted at Seabreeze Cottage Victoria Way, Winchelsea Beach in Winchelsea. The area code is TN36 4NH. Ruby Rye has been actively competing on the market for the last 18 years. The reg. no. is 06034622. fifteen years ago the firm switched its name from Collier Investments to Ruby Rye Limited. This business's SIC code is 74990 which means Non-trading company. Its most recent filed accounts documents provide detailed information about the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-12-19.

From the data we have, this specific company was incorporated in 2006-12-20 and has been governed by three directors, and out this collection of individuals two (Alexander C. and Katherine C.) are still functioning. Moreover, the director's tasks are often aided with by a secretary - Nina M., who was officially appointed by the company 4 years ago.

Previous company's names
Ruby Rye Limited 2009-03-17
Collier Investments Limited 2006-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			114 752	507 081
Current Assets			1 798 914	4 998 066
Debtors	2 499	2 499	2 499	2 499
Net Assets Liabilities			372 669	375 769
Other Debtors			1 555 322	4 308 916
Total Inventories		23 164	27 773

Other Financial Data
Audit Fees Expenses			6 500	15 000
Accrued Liabilities Deferred Income	1 400	106 221	162 626	509 470
Accumulated Amortisation Impairment Intangible Assets		133 333	143 333	153 333
Accumulated Depreciation Impairment Property Plant Equipment		70 814	45 318	45 318
Additions Other Than Through Business Combinations Property Plant Equipment			1 225 863	16 472
Administrative Expenses		2 590 142	4 495 862	3 556 854
Amortisation Expense Intangible Assets			10 000	10 000
Amortisation Impairment Expense Intangible Assets			10 000	10 000
Amounts Owed By Group Undertakings			2 499	2 499
Amounts Owed To Group Undertakings	1 583	1 583	5 833	2 733
Applicable Tax Rate			19	19
Average Number Employees During Period	2	2	2	2
Bank Borrowings		6 051 050	8 153 925	7 751 803
Bank Borrowings Overdrafts		304 530	730 688	773 741
Bank Overdrafts		304 530	316 438	303 178
Cash Cash Equivalents		-207 093	-201 686
Cash Cash Equivalents Cash Flow Value		-207 093	-201 686	203 903
Comprehensive Income Expense		-636 289	437 156	6 128 912
Corporation Tax Payable		130 399		609 818
Corporation Tax Recoverable		15 786	43 518	21 807
Cost Sales		993 982	1 494 124	3 257 746
Creditors	2 983	2 983	5 833	3 281 096
Current Tax For Period				609 818
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		21 017	56 650
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-302 089
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-609	293 413	-302 089
Deferred Tax Liabilities		1 351 095	1 811 296	4 194 473
Depreciation Expense Property Plant Equipment			168 125	143 602
Depreciation Impairment Expense Property Plant Equipment			168 125	143 602
Dividends Paid			275 269	164 932
Dividends Paid Classified As Financing Activities	-321 691	-180 848	-275 269
Dividends Paid On Shares Interim			275 269	164 932
Dividends Paid To Owners Parent Classified As Financing Activities			-275 269	-164 932
Finished Goods Goods For Resale		23 164	27 773	72 572
Fixed Assets			17 180 835	25 542 749
Further Department Item Average Number Employees Component Average Number List			46	49
Further Item Tax Increase Decrease Component Adjusting Items		10 870		-7 895
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 056	2 704
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			690 968	340 069
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-1 371 460	-2 783 735
Gain Loss In Cash Flows From Change In Inventories			-4 609	-44 799
Gain Loss On Disposal Assets Income Statement Subtotal			-6 453
Gain Loss On Disposals Property Plant Equipment		71 240	-6 453
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				8 499 043
Government Grant Income		631 145	191 315
Gross Profit Loss		60 856	1 760 543	2 909 518
Income Taxes Paid Refund Classified As Operating Activities			-158 131	29 631
Income Tax Expense Credit On Components Other Comprehensive Income			437 156	2 370 131
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation			5 407	405 589
Increase Decrease In Current Tax From Adjustment For Prior Periods		-91 976		-7 920
Increase Decrease In Net Debt In Period				-897 711
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income			437 156	2 370 131
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			293 413	-302 089
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 175	13 577
Intangible Assets		66 668	56 668	46 668
Intangible Assets Gross Cost		200 001		200 001
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		146 892	260 659	389 424
Interest Income			4
Interest Income On Bank Deposits		38	4
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			4
Interest Paid Classified As Operating Activities			-260 659	389 424
Interest Payable Similar Charges Finance Costs		146 892	260 659	389 424
Interest Received Classified As Investing Activities		-38	4
Investments Fixed Assets	376 003	376 003	376 003	376 003
Investments In Subsidiaries	376 003	376 003	376 003	376 003
Net Cash Flows From Used In Financing Activities			1 827 606	-657 054
Net Cash Flows From Used In Investing Activities			-2 156 558	-16 472
Net Cash Flows From Used In Operating Activities			334 359	1 079 115
Net Cash Generated From Operations			753 149	1 438 908
Net Current Assets Liabilities			-3 334	-234
Net Debt Funds			8 490 611	7 592 900
Net Finance Income Costs		38	4
Nominal Value Allotted Share Capital			125 000	125 000
Number Shares Issued Fully Paid			125 000	125 000
Operating Profit Loss		-582 020	1 253 672	3 773 768
Other Comprehensive Income Expense Before Tax			-437 156	6 128 913
Other Creditors		337 103	370 489	414 285
Other Deferred Tax Expense Credit			437 156	2 370 131
Other Departments Average Number Employees			2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			25 496
Other Disposals Property Plant Equipment			26 330
Other Interest Receivable Similar Income Finance Income		38	4
Other Operating Income Format1			3 988 991	4 421 104
Other Remaining Borrowings		123 750	11 250	45 000
Other Revenue			3 792 500	1 549 344
Other Taxation Social Security Payable			24 140	171 820
Par Value Share				1
Pension Costs Defined Contribution Plan			6 888	7 444
Pension Other Post-employment Benefit Costs Other Pension Costs		9 010	6 888	7 444
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income		20 492	4 604	14 229
Proceeds From Borrowings Classified As Financing Activities			2 200 000
Profit Loss	321 691	180 848	272 419	168 032
Profit Loss On Ordinary Activities After Tax			699 604	3 084 535
Profit Loss On Ordinary Activities Before Tax		-728 874	993 017	3 384 344
Property Plant Equipment Gross Cost		71 648	1 271 181	1 271 181
Provisions For Liabilities Balance Sheet Subtotal			2 081 664	4 149 706
Purchase Property Plant Equipment			2 156 562	16 472
Repayments Borrowings Classified As Financing Activities				90 000
Repayments Debt Securities Classified As Financing Activities			97 125	402 122
Social Security Costs		43 903	43 642
Staff Costs Employee Benefits Expense		856 470	984 904	1 869 307
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 351 095	2 081 664	4 149 706
Tax Decrease From Utilisation Tax Losses				19 191
Tax Decrease Increase From Effect Revenue Exempt From Taxation				32 490
Tax Expense Credit Applicable Tax Rate			188 673	643 025
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-32 503
Tax Increase Decrease From Effect Capital Allowances Depreciation		2 580	2 580
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			41 302
Tax Increase Decrease From Effect Dividends From Companies				32 478
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		11 434	4 208	28 972
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				-10 498
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-92 585	293 413	299 809
Total Assets Less Current Liabilities			16 725 343	27 259 719
Total Borrowings		315 780	741 938	818 741
Total Current Tax Expense Credit				601 898
Total Increase Decrease From Revaluations Property Plant Equipment				8 499 044
Total Operating Lease Payments			4 056	9 920
Trade Creditors Trade Payables		365 846	955 214	756 962
Trade Debtors Trade Receivables		99 381	52 946	73 461
Transfers To From Retained Earnings Increase Decrease In Equity			-53 369	-53 369
Turnover Revenue		1 054 838	3 254 667	6 167 264
Wages Salaries		803 557	934 374	1 782 798

Company staff

Nina M.

Role: Secretary

Appointed: 20 February 2020

Latest update: 23 March 2024

Alexander C.

Role: Director

Appointed: 26 February 2009

Latest update: 23 March 2024

Katherine C.

Role: Director

Appointed: 26 February 2009

Latest update: 23 March 2024

Alpeshkumar P.

Role: Secretary

Appointed: 15 July 2019

Resigned: 20 February 2020

Latest update: 23 March 2024

Christopher A.

Role: Secretary

Appointed: 31 March 2014

Resigned: 15 July 2019

Latest update: 23 March 2024

Kirk J.

Role: Secretary

Appointed: 30 July 2009

Resigned: 31 March 2014

Latest update: 23 March 2024

Kenneth A.

Role: Director

Appointed: 26 February 2009

Resigned: 19 April 2013

Latest update: 23 March 2024

Incorporate Secretariat Limited

Role: Corporate Secretary

Appointed: 20 December 2006

Resigned: 16 February 2009

Address: London, W1S 1RR

Latest update: 23 March 2024

Incorporate Directors Limited

Role: Corporate Director

Appointed: 20 December 2006

Resigned: 16 February 2009

Address: London, W1S 1RR, United Kingdom

Latest update: 23 March 2024

People with significant control

Executives with significant control over the firm are: Katherine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Katherine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ruby Rye Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina M.

Alexander C.

Katherine C.

Alpeshkumar P.

Christopher A.

Kirk J.

Kenneth A.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Katherine C.

Alexander C.

Accounts Documents

Company filings

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