Rye Fishing, Fuel And Flake Ice Company Limited in East Sussex, TN40 1EZ

Description

Data updated on: 01-11-2023

Rye Fishing, Fuel And Flake Ice Company Limited is located at East Sussex at 28 Wilton Road. Anyone can find this business by its postal code - TN40 1EZ. Rye Fishing, Fuel And Flake Ice Company's incorporation dates back to 1996. The enterprise is registered under the number 03296935 and its state is active. The enterprise's principal business activity number is 46380: Wholesale of other food, including fish, crustaceans and molluscs. The firm's most recent accounts were submitted for the period up to Sun, 31st Jul 2022 and the most current confirmation statement was filed on Wed, 21st Dec 2022.

The info we posses describing this particular company's executives indicates that there are three directors: Richard G., Ronald S. and Michael C. who were appointed to their positions on 1996-12-27. What is more, the managing director's assignments are backed by a secretary - Ronald S., who was appointed by this specific business on 1996-12-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	12 142	18 902	16 812	14 995	11 549

Balance Sheet
Cash Bank In Hand		1 861
Cash Bank On Hand											159	7 324
Current Assets	34 502	45 558	35 807	24 948	26 306	26 125	40 934	35 003	19 682	24 527	40 819	32 523
Debtors	23 803	31 131	25 794	15 494	20 468	17 320	29 644	24 666	14 677	20 783	29 064	13 380
Net Assets Liabilities											11 980	14 796
Other Debtors					4 851	5 364	6 715	6 592	4 234	4 681	3 887	2 881
Property Plant Equipment					1 237	1 348	1 121	1 681	932	712	640	576
Stocks Inventory	10 699	12 566	10 013	9 454	5 838
Tangible Fixed Assets	1 886	1 697	1 528	1 375	1 237
Total Inventories					5 838	8 805	11 290	10 337	5 005	3 744	11 596	11 819

Capital & Reserves
Profit Loss Account Reserve	12 142	18 902	16 812	14 995	11 549
Shareholder Funds	12 142	18 902	16 812	14 995	11 549

Other Financial Data
Accrued Liabilities						900	950	976	975	976	975	1 077
Accumulated Depreciation Impairment Property Plant Equipment					10 123	10 361	10 588	11 196	12 124	12 344	12 416	12 480
Amounts Owed To Directors						500	362	362	125	125	125
Bank Borrowings Overdrafts					6 873	6 333	8 477	10 165	12 140	12 616	4 601
Bank Overdrafts					6 873	6 333	8 477	10 165	12 140	12 616	4 601
Corporation Tax Payable												276
Creditors					15 994	15 780	29 873	28 465	15 240	17 337	29 479	18 194
Creditors Due Within One Year	24 246	28 353	20 523	11 328	15 994
Increase From Depreciation Charge For Year Property Plant Equipment						238	227	608	928	220	72	64
Merchandise						8 805	11 290	10 337	5 005	3 744	11 596	11 819
Net Current Assets Liabilities	10 256	17 205	15 284	13 620	10 312	10 345	11 061	6 538	4 442	7 190	11 340	14 329
Other Creditors					1 900	1 400			2 000	3 620	3 915	4 415
Property Plant Equipment Gross Cost					11 360	11 709	11 709	12 877	13 056	13 056	13 056
Provisions For Liabilities Balance Sheet Subtotal												109
Secured Debts	841		6 722	1 523	6 873
Tangible Fixed Assets Cost Or Valuation	11 360	11 360	11 360	11 360
Tangible Fixed Assets Depreciation	9 474	9 663	9 832	9 985	10 123
Tangible Fixed Assets Depreciation Charged In Period		189	169	153	138
Total Additions Including From Business Combinations Property Plant Equipment						349		1 168	179
Total Assets Less Current Liabilities	12 142	18 902	16 812	14 995	11 549	11 693	12 182	8 219	5 374	7 902	11 980	14 905
Trade Creditors Trade Payables					7 221	8 047	20 084	16 962			19 863	12 301
Trade Debtors Trade Receivables					15 617	11 956	22 929	18 074	10 443	16 102	25 177	10 499