Ryba Limited in Kent, TN2 5JG

Description

Data updated on: 01-11-2023

Ryba Limited can be reached at 9 Wybourne Rise, Tunbridge Wells in Kent. The company's zip code is TN2 5JG. Ryba has been present on the market for 22 years. The company's Companies House Reg No. is 04459532. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. The company's latest filed accounts documents describe the period up to 2023-06-30 and the latest confirmation statement was released on 2023-06-10.

As the information gathered suggests, the following limited company was started 22 years ago and has so far been supervised by two directors. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Lynne R. as a secretary for the last 22 years.

Michael R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					401 073	525 638	579 970
Current Assets	739 472	773 071	402 005	438 757	451 745	545 362	605 454	620 110	682 696	604 851	287 539	272 657
Debtors	11 320	5 887	29 262	21 231	50 672	19 724	25 484
Net Assets Liabilities					1 049 767	1 152 220	1 264 262
Other Debtors	100	277	427	2 045	2 576	807	200
Property Plant Equipment					712 208	712 087	711 991
Cash Bank In Hand	728 152	767 184	372 743	417 526	401 073
Net Assets Liabilities Including Pension Asset Liability	830 194	871 322	958 868	1 012 297	1 049 767
Tangible Fixed Assets	246 542	246 733	712 591	712 359	712 208
Trade Debtors	11 220	5 610	28 835	19 186	48 096

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	830 190	871 318	958 864	1 012 293	1 049 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 108	4 229	4 325
Administrative Expenses	70 755	74 948	32 129	30 594	32 747	22 376	54 777
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings	108 034	94 877	83 377	71 897	60 315	48 565
Bank Overdrafts					11 505	11 640
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					711 606	711 606	711 606
Creditors					53 871	56 664	103 180	87 076	86 449	65 185	64 317	68 078
Increase From Depreciation Charge For Year Property Plant Equipment						121
Net Current Assets Liabilities	691 686	719 466	329 654	371 835	397 874	488 698	502 274	533 034	596 247	539 666	223 222	204 579
Operating Profit Loss	164 445	151 426	197 643	187 614	185 243	198 465	199 845
Other Creditors					1 320	1 099	3 799
Other Interest Receivable Similar Income Finance Income					356	246	255
Other Operating Income Format1					31 785	27 956	27 086
Profit Loss					147 470	159 453	162 042
Profit Loss On Ordinary Activities Before Tax	165 493	152 322	198 173	187 943	185 599	198 711	200 100
Property Plant Equipment Gross Cost					716 316	716 316	716 316
Taxation Social Security Payable					41 046	43 925	49 384
Tax Tax Credit On Profit Or Loss On Ordinary Activities					38 129	39 258	38 058
Total Assets Less Current Liabilities	938 228	966 199	1 042 245	1 084 194	1 110 082	1 200 785	1 214 267	1 244 950	1 308 101	1 252 558	935 857	917 009
Trade Debtors Trade Receivables					48 096	18 917	25 284
Turnover Revenue					186 205	192 885	227 536
Fixed Assets							711 993	711 916	711 854	712 892	712 635	712 430
Director Remuneration	10 968	11 421	13 829	13 626	13 626
Aggregate Dividends Paid In Financial Year	86 000	80 000	70 000	96 000	110 000
Bank Borrowings Overdrafts	7 908	10 389	10 971	11 283	11 505
Capital Employed	830 194	871 322	958 868	1 012 297	1 049 767
Corporation Tax Due Within One Year	33 866	31 194	40 627	38 514	38 129
Creditors Due After One Year	108 034	94 877	83 377	71 897	60 315
Creditors Due Within One Year	47 786	53 605	72 351	66 922	53 871
Depreciation Impairment Reversal Tangible Fixed Assets	375	438	329	232	151
Other Creditors Due Within One Year	1 167	8 395	6 431	14 645	1 320
Other Interest Receivable Similar Income	1 048	896	530	329	356
Other Operating Income	10 800	8 986	16 873	30 600	31 785
Other Taxation Social Security Within One Year	4 845	3 627	14 322	2 480	2 917
Par Value Share		1	1	1	1
Profit Loss For Period	131 627	121 128	157 546	149 429	147 470
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		833	466 187
Tangible Fixed Assets Cost Or Valuation	251 736	250 129	716 316	716 316	716 316
Tangible Fixed Assets Depreciation	5 194	3 396	3 725	3 957	4 108
Tangible Fixed Assets Depreciation Charged In Period		438	329	232	151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 236
Tangible Fixed Assets Disposals		2 440
Tax On Profit Or Loss On Ordinary Activities	33 866	31 194	40 627	38 514	38 129
Total Dividend Payment		80 000	70 000	96 000	110 000
Turnover Gross Operating Revenue	224 400	217 388	212 899	187 608	186 205
U K Current Corporation Tax	33 866	31 194	40 627	38 514	38 129

Company staff

Michael R.

Role: Director

Appointed: 12 June 2002

Latest update: 17 January 2024

Lynne R.

Role: Director

Appointed: 12 June 2002

Latest update: 17 January 2024

Lynne R.

Role: Secretary

Appointed: 12 June 2002

Latest update: 17 January 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ryba Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Lynne R.

Lynne R.

Harold W.

Yvonne W.

People with significant control

Michael R.

Accounts Documents

Company filings

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