Rybar (southern) Ltd in Orpington, BR5 3QB

Description

Data updated on: 01-11-2023

Rybar (southern) Ltd was set up as Private Limited Company, with headquarters in Tms House, Cray Avenue in Orpington. The company's zip code is BR5 3QB. This company 's been fourteen years in this business. The company's reg. no. is 07434187. This company's declared SIC number is 43390 which stands for Other building completion and finishing. The company's most recent financial reports cover the period up to Wednesday 30th November 2022 and the latest confirmation statement was filed on Wednesday 9th November 2022.

In order to be able to match the demands of its customer base, the following limited company is continually being overseen by a group of two directors who are Raymond C. and Janine C.. Their support has been of pivotal use to the limited company since 2013.

Janine C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	776	420	9 697	6 158	1 236

Balance Sheet
Current Assets	28 756	23 704	33 059	26 142	40 900	60 279	38 421	52 047	37 215	52 031	39 766
Net Assets Liabilities					1 236	6 848	5 258	7 586	-37 203	-19 831
Cash Bank In Hand	5 146	263	1 299	4 233	2 859
Debtors	23 610	23 441	31 760	21 909	38 041
Tangible Fixed Assets	10 574	7 930	5 948	4 460	3 442
Trade Debtors	23 610	23 441

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	676	320	9 597	6 058	1 136
Shareholder Funds	776	420	9 697	6 158	1 236

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 283	3 750	6 350	7 250	7 000	7 500
Average Number Employees During Period							3	2	2	2	2
Creditors					43 106	52 730	38 238	44 730	76 632	71 960	64 784
Fixed Assets					3 442	2 582	8 825	6 619	9 464	7 098	5 323
Net Current Assets Liabilities	-9 798	-7 510	3 749	1 698	-2 206	7 549	183	7 317	-39 417	-19 929
Total Assets Less Current Liabilities	776	420	9 697	6 158	1 236	10 131	9 008	13 936	-29 953	-12 831
Director Remuneration Benefits Excluding Payments To Third Parties	18 352	20 419
Administrative Expenses	91 237	77 028
Bank Overdrafts		16 479
Cost Sales	267 930	198 090
Creditors Due Within One Year	38 554	31 214	29 310	24 444	43 106
Depreciation Tangible Fixed Assets Expense	3 526	2 644
Distribution Costs		549
Gross Profit Loss	111 805	91 846
Net Increase Decrease In Shareholders Funds	-9 615	-356
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year	3 487	3 014
Other Taxation Social Security Within One Year	23 067	11 721
Par Value Share		1	1	1	1
Profit Loss For Period	15 885	10 844
Profit Loss On Ordinary Activities Before Tax	20 568	14 269
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		18 800
Tangible Fixed Assets Depreciation	8 226	10 870
Tangible Fixed Assets Depreciation Charged In Period		2 644
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-4 683	-3 425
Tax On Profit Or Loss On Ordinary Activities	4 683	3 425
Total Dividend Payment	25 500	11 200
Total U K Foreign Current Tax After Adjustments Relief	4 683	3 425
Trade Creditors Within One Year	12 000
Turnover Gross Operating Revenue	379 735	289 936
U K Current Corporation Tax	-4 683	-3 425
U K Current Corporation Tax On Income For Period	4 683	3 425

Company staff

Raymond C.

Role: Director

Appointed: 01 September 2013

Latest update: 19 January 2024

Janine C.

Role: Director

Appointed: 09 November 2010

Latest update: 19 January 2024

People with significant control

Janine C.

Notified on 9 November 2016

Nature of control:

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	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 August 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	5 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 August 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Rybar (southern) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond C.

Janine C.

Laurence A.

John E.

People with significant control

Janine C.

Accounts Documents

Company filings

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