Rye Auction Galleries Ltd in Winchelsea, TN36 4BX

Description

Data updated on: 01-11-2023

Rye Auction Galleries Ltd can be reached at Winchelsea at 16 High Fords. You can find the firm by its post code - TN36 4BX. The company has been in the field on the British market for eleven years. This enterprise is registered under the number 08791511 and their last known status is active. This business's Standard Industrial Classification Code is 46190 - Agents involved in the sale of a variety of goods. Wed, 30th Nov 2022 is the last time the company accounts were reported.

The firm works in retail industry. Its FHRSID is PI/000158934. It reports to Rother and its last food inspection was carried out on 24th July 2015 in Unit G36, Rother, TN31 7TE. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Currently, the following business is controlled by a single managing director: Kevin W., who was formally appointed in 2013. To find professional help with legal documentation, the business has been utilizing the skills of Kevin W. as a secretary since November 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-26	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-11 709	-20 611	-23 689

Balance Sheet
Current Assets	0	14 242	14 281	14 475	7 178	5 438	17 254	18 224	21 774	26 692
Net Assets Liabilities				-23 689	-46 533	-62 418	89 564	64 545	59 646	38 852
Cash Bank In Hand		8 878	150	2 713
Cash Bank On Hand				2 713	1 500	2 500	3 000
Debtors	0	5 364	14 131	11 762	5 678	2 938	15 655
Net Assets Liabilities Including Pension Asset Liability	0	-11 709	-20 611	-23 689
Other Debtors				1 000	1 000	1 000	3 300
Property Plant Equipment				6 001	14 686	11 684	8 943
Tangible Fixed Assets		11 383	8 584	6 001

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		-11 710	-20 612	-23 690
Shareholder Funds		-11 709	-20 611	-23 689

Other Financial Data
Total Fixed Assets Additions		15 068	1 011
Total Fixed Assets Cost Or Valuation		15 068	16 079
Total Fixed Assets Depreciation		3 685	7 495
Total Fixed Assets Depreciation Charge In Period		3 685	3 810
Version Production Software									1	1
Average Number Employees During Period					4	4	4		2	2
Creditors				44 165	11 207	13 680	110 071	47 642	62 350	45 550
Fixed Assets		11 383	8 584				8 943	7 690	6 614	5 689
Net Current Assets Liabilities	0	-19 621	-28 174	-29 690	-50 012	-60 422	92 817	29 418	40 576	18 858
Total Assets Less Current Liabilities	0	-8 238	-19 590	-23 689	-35 326	-48 738	83 874	21 728	33 963	13 169
Accrued Liabilities Deferred Income				2 720	3 400	3 998	3 375
Accumulated Depreciation Impairment Property Plant Equipment				11 307	16 466	15 524	18 529
Additional Provisions Increase From New Provisions Recognised					4 888
Bank Borrowings Overdrafts				4 771	2 000	5 667	2 606
Creditors Due After One Year			1 021
Creditors Due Within One Year			42 455	44 165
Deferred Tax Asset Debtors				4 888
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 977
Disposals Property Plant Equipment						7 375
Finance Lease Liabilities Present Value Total				1 021	8 540	5 930	3 084
Increase Decrease In Property Plant Equipment					11 999
Increase From Depreciation Charge For Year Property Plant Equipment					5 159	4 035	3 005
Number Shares Allotted				1
Number Shares Issued Fully Paid					1	1	1
Other Creditors				1 080	6 312	10 962	26 527
Other Taxation Social Security Payable				545	488	845	1 401
Par Value Share				1	1	1	1
Prepayments				601
Property Plant Equipment Gross Cost				17 308	31 152	27 208	27 472
Provisions				-4 888
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		15 068	1 011	1 229
Tangible Fixed Assets Cost Or Valuation		15 068	16 079	17 308
Tangible Fixed Assets Depreciation		3 685	7 495	11 307
Tangible Fixed Assets Depreciation Charged In Period				3 812
Total Additions Including From Business Combinations Property Plant Equipment					13 844	3 431	264
Trade Creditors Trade Payables				26 909	20 167	15 227	26 038
Trade Debtors Trade Receivables				5 273	4 678	1 938	12 355
Creditors Due After One Year Total Noncurrent Liabilities		3 471	1 021
Creditors Due Within One Year Total Current Liabilities		33 863	42 455
Tangible Fixed Assets Depreciation Charge For Period		3 685	3 810

Company staff

Kevin W.

Role: Secretary

Appointed: 27 November 2013

Latest update: 1 March 2024

Kevin W.

Role: Director

Appointed: 27 November 2013

Latest update: 1 March 2024

People with significant control

Kevin W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kevin W.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Rye Auction Galleries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Kevin W.

People with significant control

Kevin W.

Accounts Documents

Rye Auction Galleries food hygiene ratings

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Rye Auction Galleries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Kevin W.

People with significant control

Kevin W.

Accounts Documents

Rye Auction Galleries food hygiene ratings

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016