Rybarn Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Rybarn Limited with Companies House Reg No. 06851360 has been in this business field for 15 years. This Private Limited Company can be contacted at 9 St George's Yard, Castle Street in Farnham and its postal code is GU9 7LW. The enterprise's SIC and NACE codes are 68100: Buying and selling of own real estate. Tue, 28th Feb 2023 is the last time when company accounts were filed.

At present, we can name a single director in the company: Amy S. (since March 18, 2009). That business had been governed by Marcus S. until 2014.

Amy S. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	131 179	395 461	637 488	837 507

Balance Sheet
Cash Bank In Hand	18 302	14 222	207 697	52 316
Cash Bank On Hand				52 316	34 203	33 263	39 255	262 133	8 803	5 392	4 909
Current Assets	23 420	19 093	209 650	54 881	36 768	39 043	50 452	266 852	14 718	9 427	7 139
Debtors	5 118	4 871	1 953	2 565	2 565	5 780	11 197	4 719	5 915	4 035	2 230
Net Assets Liabilities					850 380	899 791	938 908	955 923	988 802	1 060 618	938 417
Other Debtors				1 233	1 233	5 780	11 197	4 719	5 915	4 035	2 230
Property Plant Equipment				284	138	379	193	7
Tangible Fixed Assets	165	2 570 000	425	284

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	-7 544	23 308	125 850	130 869
Shareholder Funds	131 179	395 461	637 488	837 507

Other Financial Data
Accrued Liabilities Deferred Income				11 931	10 334
Accumulated Depreciation Impairment Property Plant Equipment				648	794	1 118	1 304	1 490	565	565
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings				1 397 000	1 169 000
Bank Borrowings Overdrafts				1 397 000	1 169 000	1 169 000	320 000	303 000	1 152 000	1 152 000	1 152 000
Corporation Tax Payable				8 290	8 115
Creditors				2 082 658	1 169 000	1 169 000	888 018	654 117	1 301 706	1 314 130	1 327 978
Creditors Due Within One Year	2 154 170	2 193 632	2 242 587	2 082 658
Disposals Investment Property Fair Value Model					345 000			485 000
Fixed Assets	2 261 929	2 570 000	2 670 425	2 865 284	2 540 138	2 705 379	2 750 193	2 320 007	2 405 000	2 525 000	2 415 000
Increase From Depreciation Charge For Year Property Plant Equipment					146	324	186	186	7
Investment Property				2 865 000	2 540 000	2 705 000	2 750 000	2 320 000	2 405 000	2 525 000	2 415 000
Investment Property Fair Value Model				2 865 000	2 540 000	2 705 000	2 750 000	2 320 000	2 405 000	2 525 000
Net Current Assets Liabilities	-2 130 750	-2 174 539	-2 032 937	-2 027 777	-520 758	-536 444	-814 573	-609 949	1 676	-11 284	-30 537
Number Shares Allotted		4 000	4 000	4 000
Other Creditors					549 411	569 232	568 018	351 117	149 706	162 130	175 978
Other Taxation Social Security Payable					8 115	6 255	8 645	20 762	1 650	4 132	2 322
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				932	932	1 497	1 497	1 497	565	565
Provisions For Liabilities Balance Sheet Subtotal						100 144	108 694	100 018	116 168	138 968	118 068
Revaluation Reserve	134 723	368 153	507 638	702 638
Secured Debts	1 231 500	1 274 500	1 397 000	1 397 000
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		277 132	724 131
Tangible Fixed Assets Cost Or Valuation	495	495	932	2 865 000
Tangible Fixed Assets Depreciation	330	495	507	648
Tangible Fixed Assets Disposals		202 326	880 000
Tangible Fixed Assets Increase Decrease From Revaluations		233 430	255 869	195 000
Total Additions Including From Business Combinations Property Plant Equipment						565
Total Assets Less Current Liabilities	131 179	395 461	637 488	837 507	850 380	2 168 935	1 935 620	1 710 058	2 406 676	2 513 716	2 384 463
Trade Debtors Trade Receivables				1 332	1 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment									932
Disposals Property Plant Equipment									932

Company staff

Amy S.

Role: Director

Appointed: 18 March 2009

Latest update: 18 April 2024

People with significant control

Amy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	5 August 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 July 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Rybarn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy S.

Marcus S.

Bf Secretarial Limited

People with significant control

Amy S.

Accounts Documents

Company filings

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