Ryall House Limited in Worcester, WR8 0ST

Description

Data updated on: 01-11-2023

Ryall House is a business with it's headquarters at WR8 0ST Worcester at Welland Court Welland Court Lane. This enterprise was formed in 1990 and is established under reg. no. 02569381. This enterprise has been present on the UK market for 34 years now and the state is active. The enterprise's classified under the NACE and SIC code 1110, that means Growing of cereals (except rice), leguminous crops and oil seeds. 2022-12-31 is the last time the company accounts were filed.

In order to satisfy its customer base, the business is continually overseen by a body of two directors who are Susan E. and Michael E.. Their support has been of extreme importance to the business since Tuesday 1st March 2005. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Susan E. as a secretary since 2001.

Executives who control the firm include: Michael E. owns over 1/2 to 3/4 of company shares . Susan E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 460 991	2 588 046	2 673 766	2 752 350	2 900 451

Balance Sheet
Cash Bank On Hand					241 639	201 683	730 403	988 242	680 198	862 796	652 965	196 223
Current Assets	371 420	384 998	405 714	532 996	551 696	476 675	888 836	1 195 996	950 895	1 115 787	1 001 071	1 000 245
Debtors	123 395	91 005	106 798	236 952	203 943	22 721	77 283	104 589	63 697	163 470	212 781	606 822
Net Assets Liabilities					2 900 451	2 861 599	2 925 715	3 189 981	3 506 430	3 711 967	4 052 513	4 217 052
Other Debtors		74 775	52 966		150 470	153 196			2 668	1 919		317 163
Property Plant Equipment					2 309 766	2 231 334	2 168 758	2 205 899	2 249 516	2 242 327	2 231 018	2 164 304
Total Inventories					106 114	99 075	81 150	103 165	97 200	89 521	135 325	197 200
Cash Bank In Hand	140 630	191 862	208 791	192 354	241 639
Net Assets Liabilities Including Pension Asset Liability	2 460 991	2 588 046	2 673 766	2 752 350	2 900 451
Stocks Inventory	107 395	102 131	90 125	103 690	106 114
Tangible Fixed Assets	3 681 696	3 647 710	3 621 559	3 047 884	3 078 102
Trade Debtors		16 230	53 832

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	1 861 602	1 988 657	2 074 377	2 152 961	2 301 062
Shareholder Funds	2 460 991	2 588 046	2 673 766	2 752 350	2 900 451

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-26 744	-47 369	-38 896	-57 827
Accumulated Depreciation Impairment Property Plant Equipment					394 716	473 036	533 463	523 137	527 150	603 583	650 864	721 876
Additions Other Than Through Business Combinations Intangible Assets									1 115 000
Additions Other Than Through Business Combinations Property Plant Equipment							4 450	174 440	169 346	83 437	82 992	4 300
Amounts Owed To Related Parties					14 380	980			517 490	449 361	5 491
Average Number Employees During Period					4	4	3	3	3	3	3	3
Bank Borrowings					353 601	279 608
Creditors					374 518	279 608	850 000	850 000	858 500	858 500	850 000	650 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11	-5 700	-86 401	-86 073	-9 646	-34 829
Disposals Property Plant Equipment						-112	-6 600	-147 625	-121 715	-14 195	-47 020
Finance Lease Liabilities Present Value Total					20 917	20 694
Fixed Assets	3 687 729	3 653 743	3 627 592	3 053 917	3 084 135	3 005 703	2 943 127	2 980 268	4 138 885	4 128 739	4 117 430	4 050 716
Increase From Depreciation Charge For Year Property Plant Equipment						78 331	66 127	76 075	90 086	86 079	82 110	71 012
Intangible Assets									1 115 000	1 115 000	1 115 000	1 115 000
Intangible Assets Gross Cost									1 115 000	1 115 000	1 115 000	1 115 000
Investment Property					768 336	768 336	768 336	768 336	768 336	768 336	768 336	768 336
Investment Property Fair Value Model					768 336				768 336	768 336	768 336	768 336
Net Current Assets Liabilities	141 764	121 039	123 430	172 830	240 910	174 916	909 969	1 141 929	341 603	493 330	834 264	855 963
Number Shares Issued Fully Paid						300	300	300	300	300	300	300
Other Creditors					84 170	87 547			117 370	147 562	118 735	114 147
Other Inventories					106 114	99 075	81 150	103 165	97 200	89 521	135 325	197 200
Par Value Share			1	1	1		1	1	1	1	1	1
Prepayments									109 800	103 518	138 570	111 533
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						153 196	148 281	191 752	109 800
Property Plant Equipment Gross Cost					2 704 482	2 704 370	2 702 221	2 729 035	2 776 668	2 845 910	2 881 880	2 886 180
Provisions For Liabilities Balance Sheet Subtotal					50 076	39 412	30 012	43 320	57 731	51 602	49 181	39 627
Taxation Social Security Payable					401	2 213					9 728	2 033
Total Assets Less Current Liabilities	3 829 493	3 774 782	3 751 022	3 226 747	3 325 045	3 180 619	3 853 096	4 122 197	4 422 661	4 622 069	4 951 694	4 906 679
Total Borrowings					374 518	279 608			858 500	858 500	850 000	650 000
Trade Creditors Trade Payables					985	15 945			32 259	25 534	32 853	28 102
Trade Debtors Trade Receivables					53 473	22 721			61 029	58 033	74 211	178 126
Director Remuneration		13 564	14 316
Administrative Expenses		333 424
Amount Due From To Related Party			-631	19 774	-14 380
Bank Borrowings Overdrafts		1 142 917	1 045 332
Capital Redemption Reserve		30 700	30 700	30 700	30 700
Corporation Tax Due Within One Year		54 885	48 335
Cost Sales		133 223
Creditors Due After One Year	1 312 680	1 142 917	1 045 332	435 947	374 518
Creditors Due Within One Year	229 656	263 959	282 284	360 166	310 786
Depreciation Tangible Fixed Assets Expense		76 688
Difference Between Accumulated Depreciation Amortisation Capital Allowances		43 819	31 924
Fixed Asset Investments Cost Or Valuation		6 033	6 033
Gross Profit Loss		285 759
Increase Decrease In U K Tax From Origination Reversal Timing Differences		-12 003
Interest Payable Similar Charges		48 360
Interim Payment		77 000	100 000
Investments Fixed Assets	6 033	6 033	6 033	6 033	6 033
Number Shares Allotted		300	300	300	300
Operating Profit Loss		295 291
Other Creditors Due Within One Year		32 659	42 818
Other Interest Receivable Similar Income		6
Other Operating Income		342 956
Other Taxation Social Security Within One Year			1 542
Profit Loss For Period		204 055
Profit Loss On Ordinary Activities Before Tax		246 937
Provisions For Liabilities Charges	55 822	43 819	31 924	38 450	50 076
Provisions Utilised During Period			11 895
Instalment Debts Due After5 Years	948 072	395 208
Other Aggregate Reserves	30 700	30 700
Share Premium Account	568 389	568 389	568 389	568 389	568 389
Tangible Fixed Assets Additions		59 226	62 583
Tangible Fixed Assets Cost Or Valuation	3 919 788	3 938 046	3 960 074
Tangible Fixed Assets Depreciation	238 092	290 336	338 515
Tangible Fixed Assets Depreciation Charged In Period		76 688	43 536
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 444	27 705
Tangible Fixed Assets Disposals		40 968	40 555
Tax On Profit Or Loss On Ordinary Activities		42 882
Trade Creditors Within One Year		6 651	9 824
Turnover Gross Operating Revenue		418 982
U K Current Corporation Tax		54 885
U K Current Corporation Tax On Income For Period		54 885
Value Shares Allotted		300	300	300	300

Company staff

Susan E.

Role: Director

Appointed: 01 March 2005

Latest update: 16 March 2024

Susan E.

Role: Secretary

Appointed: 16 March 2001

Latest update: 16 March 2024

Michael E.

Role: Director

Appointed: 18 December 1992

Latest update: 16 March 2024

People with significant control

Michael E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Susan E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 23 September 2014
Date Approval Accounts	23 September 2014

Ryall House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan E.

Susan E.

Michael E.

Pamela E.

Gerald E.

People with significant control

Michael E.

Susan E.

Accounts Documents

Company filings

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