Ryall Property Co Ltd in Swanland, North Ferriby, HU14 3JL

Description

Data updated on: 01-11-2023

09889708 - reg. no. used by Ryall Property Co Ltd. It was registered as a Private Limited Company on Thursday 26th November 2015. It has been present on the market for 9 years. The enterprise can be gotten hold of in The Drey The Drey The Park, Off West Leys Road in Swanland, North Ferriby. It's area code assigned to this location is HU14 3JL. This business's principal business activity number is 68201 and their NACE code stands for Renting and operating of Housing Association real estate. Ryall Property Co Limited filed its account information for the period up to 2022-11-30. The most recent confirmation statement was filed on 2023-06-15.

There is a team of four directors leading this limited company now, including Gemma K., Louise B., Sally-Anne B. and Edward B. who have been executing the directors assignments since Friday 16th June 2023. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Sally B. as a secretary since the appointment on Thursday 26th November 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	15 340	24 293	53 899	7 950	54 426	24 738	158 492	462 517
Current Assets	50 636	24 293			54 426	27 238	230 604	465 767
Debtors	35 296					2 500	72 112	3 250
Net Assets Liabilities	-17 901	-17 280	33 957	585 863	641 520	650 736	634 804	631 607
Property Plant Equipment	1 540 682				15 198	10 132	5 066

Other Financial Data
Amount Specific Advance Or Credit Directors							68 862
Amount Specific Advance Or Credit Made In Period Directors							91 644	3 904
Amount Specific Advance Or Credit Repaid In Period Directors							22 782	72 766
Accrued Liabilities	600	600	600	800	800	1 600	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment					5 066	10 132	15 198	20 264
Additions Other Than Through Business Combinations Investment Property Fair Value Model		50 000					513 961	346 061
Average Number Employees During Period	1	2	2	2	2	2	2	2
Bank Borrowings	773 895	868 773	840 785	810 539	796 604	763 470
Bank Borrowings Overdrafts	19 031	34 007	30 049	635 364	617 527	588 313
Corporation Tax Payable			11 507	4 189	9 490	3 350	104 519	673
Creditors	632 262	836 464	812 167	778 896	775 680	740 529	5 767	2 907
Disposals Investment Property Fair Value Model							2 250 000	351 661
Finance Lease Liabilities Present Value Total					11 425	8 707	5 767	2 907
Fixed Assets				2 250 000	2 265 198	2 260 132	519 027	508 361
Increase From Depreciation Charge For Year Property Plant Equipment					5 066	5 066	5 066	5 066
Investment Property	1 540 682	1 590 682	1 590 682	2 250 000	2 250 000	2 250 000	513 961	508 361
Investment Property Fair Value Model	1 540 682	1 590 682	1 590 682	2 250 000	2 250 000	2 250 000	513 961	508 361
Net Current Assets Liabilities	-926 321	-771 498	-744 558	-759 971	-722 728	-743 597	121 544	126 153
Prepayments						2 500	3 250	3 250
Property Plant Equipment Gross Cost	1 540 682				20 264	20 264	20 264
Provisions For Liabilities Balance Sheet Subtotal				125 270	125 270	125 270
Total Additions Including From Business Combinations Property Plant Equipment	1 540 682				20 264
Total Assets Less Current Liabilities	614 361	819 184	846 124	1 490 029	1 542 470	1 516 535	640 571	634 514
Trade Creditors Trade Payables	73 840	2 480					1
Trade Debtors Trade Receivables	35 296
Other Taxation Social Security Payable					588	95

Company staff

Gemma K.

Role: Director

Appointed: 16 June 2023

Latest update: 13 May 2024

Louise B.

Role: Director

Appointed: 16 June 2023

Latest update: 13 May 2024

Sally-Anne B.

Role: Director

Appointed: 12 March 2021

Latest update: 13 May 2024

Sally B.

Role: Secretary

Appointed: 26 November 2015

Latest update: 13 May 2024

Edward B.

Role: Director

Appointed: 26 November 2015

Latest update: 13 May 2024

People with significant control

Executives who have control over the firm are as follows: Sally B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sally B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward B.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	26 November 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Ryall Property Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma K.

Louise B.

Sally-Anne B.

Sally B.

Edward B.

Alexander H.

People with significant control

Sally B.

Edward B.

Accounts Documents

Company filings

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