Rye Bay Limited in East Sussex, TN34 1DU

Description

Data updated on: 01-11-2023

Rye Bay started its business in 2004 as a Private Limited Company under the following Company Registration No.: 05287710. This particular business has been operating for 20 years and the present status is active. This firm's office is registered in East Sussex at 36 Cambridge Road. Anyone can also locate the company using the postal code, TN34 1DU. This firm's principal business activity number is 56101 which stands for Licensed restaurants. Its most recent filed accounts documents describe the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was filed on Wed, 16th Nov 2022.

As mentioned in this particular company's directors directory, since 2022-09-15 there have been three directors: Jonathan B., Keith B. and Sue W.. In order to provide support to the directors, this specific limited company has been utilizing the skills of Keith B. as a secretary since the appointment on 2004-11-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	14 664	15 749	7 332

Balance Sheet
Cash Bank In Hand	37 795	59 646	85 837
Cash Bank On Hand			85 837	72 972	107 788	104 629	104 685	120 652	172 229	166 704
Current Assets	78 647	97 008	150 377	148 111	187 433	219 653	194 111	198 130	270 697	250 624
Debtors	19 052	18 062	44 190	54 439	58 645	88 334	73 626	67 678	86 968	68 351
Intangible Fixed Assets	18 000	16 500
Net Assets Liabilities			7 332	37 226		108 298	115 824	101 661	168 282	179 789
Net Assets Liabilities Including Pension Asset Liability	14 664	15 749	7 332
Property Plant Equipment			81 727	105 533	103 758	105 221	92 292	101 086	104 294	100 350
Stocks Inventory	21 800	19 300	20 350
Tangible Fixed Assets	99 609	97 740	81 727
Total Inventories			20 350	20 700	21 000	26 690	15 800	9 800	11 500	15 569
Other Debtors							4 936	781

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 564	15 649	7 232
Shareholder Funds	14 664	15 749	7 332

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			159 605	166 738	178 959	203 183	172 878	180 228	199 269	192 723
Average Number Employees During Period				20	20	19	16	15	14	14
Bank Borrowings Overdrafts			146
Corporation Tax Payable			5 926	10 289	10 761	20 316	9 844		21 413	8 627
Creditors			146	216 418	219 730	216 576	165 136	191 558	203 016	169 459
Creditors Due After One Year	6 532	3 352	146
Creditors Due Within One Year	175 060	192 147	224 626
Deferred Tax Asset Debtors			3 830	2 162	443	177
Disposals Decrease In Depreciation Impairment Property Plant Equipment				55 397	46 579	34 940	73 856	38 290	31 587	58 804
Disposals Property Plant Equipment				55 397	46 579	34 940	73 856	38 290	31 965	75 847
Fixed Assets	117 609	114 240	81 727	105 533	103 758	105 221	92 292	101 086	104 294	100 350
Future Minimum Lease Payments Under Non-cancellable Operating Leases			18 000	30 757	21 757	27 679	25 800	23 200	21 107	18 750
Increase From Depreciation Charge For Year Property Plant Equipment				62 530	58 800	59 164	43 551	45 640	50 628	52 258
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	30 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	16 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	-96 413	-95 139	-74 249	-68 307	-32 297	3 077	28 975	6 572	67 681	81 165
Number Shares Allotted		100	100
Other Creditors			67 358	73 862	72 775	69 791	29 887	84 523	88 597	104 170
Other Taxation Social Security Payable			2 669	3 943	1 253	2 256	5 023	1 541	1 994	491
Par Value Share		1	1
Prepayments Accrued Income			2 909	2 884	4 234	1 801	650	650	797	3 234
Property Plant Equipment Gross Cost			241 332	272 271	282 717	308 404	265 170	281 314	303 563	293 073
Provisions For Liabilities Balance Sheet Subtotal							5 443	5 997	3 693	1 726
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		52 223	39 763
Tangible Fixed Assets Cost Or Valuation	228 579	229 025	241 332
Tangible Fixed Assets Depreciation	128 970	131 285	159 605
Tangible Fixed Assets Depreciation Charged In Period		54 092	55 776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51 777	27 456
Tangible Fixed Assets Disposals		51 777	27 456
Total Additions Including From Business Combinations Property Plant Equipment				86 336	57 025	60 627	30 622	54 434	54 214	65 357
Total Assets Less Current Liabilities	21 196	19 101	7 478	37 226	71 461	108 298	121 267	107 658	171 975	181 515
Trade Debtors Trade Receivables			37 451	49 393	53 968	86 356	68 040	66 247	86 171	65 117

Company staff

Jonathan B.

Role: Director

Appointed: 15 September 2022

Latest update: 5 January 2024

Keith B.

Role: Secretary

Appointed: 16 November 2004

Latest update: 5 January 2024

Keith B.

Role: Director

Appointed: 16 November 2004

Latest update: 5 January 2024

Sue W.

Role: Director

Appointed: 16 November 2004

Latest update: 5 January 2024

People with significant control

Executives with significant control over the firm are: Keith B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sue W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Keith B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sue W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Rye Bay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Keith B.

Keith B.

Sue W.

People with significant control

Keith B.

Sue W.

Accounts Documents

Company filings

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