Ryce Limited in Glasgow, G1 3BX

Description

Data updated on: 01-11-2023

The enterprise known as Ryce was registered on 2002-11-18 as a Private Limited Company. The firm's head office may be contacted at Glasgow on Grant Thornton Uk Llp Level 8, 110 Queen Street. Should you want to contact the company by post, the zip code is G1 3BX. The official reg. no. for Ryce Limited is SC239765. 22 years from now the firm changed its registered name from Marinvale to Ryce Limited. The firm's declared SIC number is 41100 and their NACE code stands for Development of building projects. 2020-12-31 is the last time company accounts were filed.

Previous company's names
Ryce Limited 2002-12-04
Marinvale Limited 2002-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-10 526	975	957	121 428	99 468

Balance Sheet
Cash Bank In Hand	42 618	177 242	118 699	154 088	27 414
Cash Bank On Hand					27 414	19 765	167 355	8 058	1 697	6 833
Current Assets	666 335	867 549	821 498	1 049 935	965 810	1 045 786	1 009 003	313 924	32 275	37 411
Debtors	26 941	42 214	85 852	69 945	278 780	276 021	59 148	38 985	30 578	30 578
Net Assets Liabilities					28 726	71 184	26 895	4 370	-16 703
Net Assets Liabilities Including Pension Asset Liability	-10 526	975	957	28 413	99 468
Other Debtors					63 460	54 159	17 443	13 985	30 578	30 578
Property Plant Equipment					4 287	3 332	2 802	2 365	1 422	1 178
Stocks Inventory	596 776	648 093	616 947	750 000	750 000
Tangible Fixed Assets	8 855	6 761	6 652	5 407	4 287
Total Inventories					750 000	750 000	782 500	266 881

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-10 528	973	955	121 426	99 466
Shareholder Funds	-10 526	975	957	121 428	99 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 772	29 727	30 257	30 694	31 637	31 881
Average Number Employees During Period						2	2	2		1
Creditors					699 382	699 382	773 254	204 115	50 400	50 400
Creditors Due After One Year	593 413	693 044	665 482	699 382	699 382
Creditors Due Within One Year	92 303	180 291	161 711	259 532	261 631
Increase From Depreciation Charge For Year Property Plant Equipment						955	530	437	943	244
Net Current Assets Liabilities	574 032	687 258	659 787	790 403	794 563	711 333	797 347	206 120	-18 125	-12 989
Number Shares Allotted		2	2	2	2
Other Creditors					699 382	699 382	773 254	204 115	50 400	50 400
Other Taxation Social Security Payable					32 976	31 200	34 978	8 739
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					33 059	33 059	33 059	33 059	33 059
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 500
Tangible Fixed Assets Cost Or Valuation	31 559	31 559	33 059	33 059
Tangible Fixed Assets Depreciation	22 704	24 798	26 407	27 652	28 772
Tangible Fixed Assets Depreciation Charged In Period		2 094	1 609	1 245	1 120
Total Assets Less Current Liabilities	582 887	694 019	666 439	727 795	798 850	770 566	800 149	208 485	-16 703	-11 811
Trade Creditors Trade Payables					90 128	132 743	113 801	35 688
Trade Debtors Trade Receivables					124 936	257 135	41 705	25 000
Fixed Assets	8 855	6 761