Rye Developments Limited in Derby, DE22 3AG

Description

Data updated on: 01-11-2023

Rye Developments Limited, a Private Limited Company, with headquarters in The Greenhouse, 106-108 Ashbourne Road in Derby. The head office's zip code DE22 3AG. This business operates since 2007-06-26. The company's registered no. is 06292231. This enterprise's declared SIC number is 42990: Construction of other civil engineering projects n.e.c.. Rye Developments Ltd filed its latest accounts for the financial year up to 2022-06-30. The company's latest confirmation statement was released on 2023-06-26.

According to the latest data, there is only a single managing director in the company: Richard J. (since 2007-06-26). That company had been controlled by David D. up until sixteen years ago.

Richard J. is the individual with significant control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	-53 567	-61 270	-51 177	-38 296	-19 780	24 089

Balance Sheet
Cash Bank In Hand	4 800	2 100	2 370	1	1	34 726
Cash Bank On Hand						34 726	173
Current Assets	17 937	12 430	8 795	3 822	48 092	62 330	91 357
Debtors	7 614	5 330	3 092	1 321	39 758	27 604	81 475
Net Assets Liabilities						24 089	-521
Other Debtors						8 919	53 399
Property Plant Equipment						297	10 882
Stocks Inventory	5 523	5 000	3 333	2 500	8 333
Tangible Fixed Assets	1 459	936	702	527	395	297
Total Inventories							9 709

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-53 569	-61 272	-51 179	-38 298	-19 782	24 087
Shareholder Funds	-53 567	-61 270	-51 177	-38 296	-19 780	24 089

Other Financial Data
Advances Credits Directors				19 259	20 034	7 307	36 521
Amount Specific Advance Or Credit Directors					20 034	7 307	36 521
Amount Specific Advance Or Credit Made In Period Directors						46 801	44 991
Amount Specific Advance Or Credit Repaid In Period Directors						74 142	1 163
Accumulated Depreciation Impairment Property Plant Equipment						4 808	7 947
Average Number Employees During Period							3
Creditors						38 538	7 756
Creditors Due Within One Year	72 963	74 636	60 674	42 645	68 267	38 538
Disposals Decrease In Depreciation Impairment Property Plant Equipment							373
Disposals Property Plant Equipment							373
Finance Lease Liabilities Present Value Total							7 756
Increase Decrease In Property Plant Equipment							13 235
Increase From Depreciation Charge For Year Property Plant Equipment							3 309
Net Current Assets Liabilities	-55 026	-62 206	-51 879	-38 823	-20 175	23 792	-1 562
Number Shares Allotted		2	2	2	2	2
Other Creditors						8 807	1 550
Other Taxation Social Security Payable						12 223	33 593
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 105	13 235
Provisions For Liabilities Balance Sheet Subtotal							2 085
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 105	5 105	5 105	5 105	5 105
Tangible Fixed Assets Depreciation	3 646	4 169	4 403	4 578	4 710	4 808
Tangible Fixed Assets Depreciation Charged In Period		523	234	175	132	98
Total Additions Including From Business Combinations Property Plant Equipment							14 097
Total Assets Less Current Liabilities	-53 567	-61 270	-51 177	-38 296	-19 780	24 089	9 320
Trade Creditors Trade Payables						17 508	53 898
Trade Debtors Trade Receivables						18 685	28 076
Advances Credits Made In Period Directors					39 293
Advances Credits Repaid In Period Directors				19 259

Company staff

Richard J.

Role: Director

Appointed: 26 June 2007

Latest update: 22 April 2024

Naomi J.

Role: Secretary

Appointed: 06 April 2009

Resigned: 28 February 2013

Latest update: 22 April 2024

Richard J.

Role: Secretary

Appointed: 26 June 2007

Resigned: 06 April 2009

Latest update: 22 April 2024

David D.

Role: Director

Appointed: 26 June 2007

Resigned: 01 February 2008

Latest update: 22 April 2024

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 January 2015
Annual Accounts 30 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	30 March 2016
Annual Accounts 20 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	20 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 2016
End Date For Period Covered By Report	30 June 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 2016
End Date For Period Covered By Report	30 June 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 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 22 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 February 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Rye Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Naomi J.

Richard J.

David D.

People with significant control

Richard J.

Accounts Documents

Company filings

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