Ryburn Valley Building Supplies Limited
Bwc Business Solutions Llp 8 Park Place LS1 2RU Leeds
Number: 06392013
Incorporation date: 2007-10-08
Dissolution date: 2020-02-26
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Located in Bwc Business Solutions Llp, Leeds LS1 2RU Ryburn Valley Building Supplies Ltd was a Private Limited Company with 06392013 Companies House Reg No. This company appeared on October 8, 2007. Ryburn Valley Building Supplies Ltd had been on the British market for 13 years.
The business was supervised by one managing director: Shaun G. who was with it from October 15, 2015 to the date it was dissolved on February 26, 2020.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 141 | -7 347 | -5 665 | 4 740 |
| Balance Sheet | ||||
| Cash Bank In Hand | 8 858 | 7 131 | 6 045 | |
| Current Assets | 54 539 | 53 327 | 90 682 | 137 357 |
| Debtors | 31 999 | 21 956 | 49 987 | 86 617 |
| Net Assets Liabilities Including Pension Asset Liability | 141 | -7 347 | -5 665 | 4 740 |
| Other Debtors | 11 138 | |||
| Stocks Inventory | 13 682 | 24 240 | 34 650 | 50 740 |
| Tangible Fixed Assets | 11 797 | 14 277 | 12 136 | 22 714 |
| Trade Debtors | 20 656 | 21 407 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 41 | -7 447 | -5 765 | 4 640 |
| Shareholder Funds | 141 | -7 347 | -5 665 | 4 740 |
| Other Financial Data | ||||
| Accruals Deferred Income Within One Year | 11 745 | 7 373 | ||
| Bank Borrowings Overdrafts | 20 954 | 19 462 | ||
| Creditors Due After One Year | 6 960 | 5 094 | 2 733 | |
| Creditors Due Within One Year | 59 235 | 69 857 | 105 750 | 155 331 |
| Fixed Assets | 11 797 | 14 277 | 12 136 | 22 714 |
| Net Current Assets Liabilities | -4 696 | -16 530 | -15 068 | -17 974 |
| Number Shares Allotted | 100 | 100 | 100 | 100 |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 2 175 | |||
| Other Creditors Due Within One Year | 461 | 37 839 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Current Asset | 205 | 549 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 5 000 | 14 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 19 622 | 24 622 | 24 622 | 33 622 |
| Tangible Fixed Assets Depreciation | 7 825 | 10 345 | 12 486 | 10 908 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 520 | 2 141 | 1 537 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 115 | |||
| Tangible Fixed Assets Disposals | 5 000 | |||
| Total Assets Less Current Liabilities | 7 101 | -2 253 | -2 932 | 4 740 |
| Taxation Social Security Due Within One Year | 5 558 | 403 | ||
| Trade Creditors Within One Year | 18 342 | 4 780 | ||
Role: Director
Appointed: 15 October 2015
Latest update: 26 December 2022
| Account next due date | 31 July 2016 |
| Account last made up date | 31 October 2014 |
| Confirmation statement next due date | 22 October 2016 |
| Return last made up date | 08 October 2015 |
| Annual Accounts 31 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 31 July 2013 |
| Annual Accounts 17 April 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| Date Approval Accounts | 17 April 2014 |
| Annual Accounts 11 March 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 11 March 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-10-31 |
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