Rye Food And Drink Limited in Rye, TN31 7JG

Description

Data updated on: 01-11-2023

Rye Food And Drink is a firm registered at TN31 7JG Rye at 28b High Street. This business was set up in 2003 and is established under the registration number 04912966. This business has been present on the British market for 21 years now and the official state is active. This firm's classified under the NACE and SIC code 47290: Other retail sale of food in specialised stores. The most recent accounts cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-09-26.

When it comes to the following limited company, the majority of director's assignments up till now have been fulfilled by Robert D. and Ghizala D.. As for these two executives, Ghizala D. has carried on with the limited company for the longest time, having become one of the many members of the Management Board 21 years ago. To help the directors in their tasks, this particular limited company has been utilizing the skills of Robert D. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 889	14 035	14 198	2 224	5 103	27 790

Balance Sheet
Cash Bank In Hand	2 275	13 409	259	24 176	28 918	14 657
Cash Bank On Hand						14 657	8 947	45 323	38 567	134 113	213 862	176 809
Current Assets	31 989	28 165	24 639	43 846	62 194	80 161	90 503	123 041	117 453	209 553	308 357	286 275
Debtors	14 714	756	10 380	5 670	14 276	15 504	10 556	6 718	7 886	4 440	8 495	8 466
Intangible Fixed Assets	25 616	23 511	21 406	16 054	21 627	13 545
Net Assets Liabilities						27 790	71 544	103 983	108 953	118 876	191 056	224 570
Net Assets Liabilities Including Pension Asset Liability	13 889	14 035	14 198	2 224	5 103	27 790
Other Debtors						8 891	7 756	6 718	7 886	4 440	8 495	8 466
Property Plant Equipment						77 900	80 064	70 769	111 614	88 471	67 431	53 230
Stocks Inventory	15 000	14 000	14 000	14 000	19 000	50 000
Tangible Fixed Assets	44 713	24 344	21 282	8 814	80 726	77 900
Total Inventories						50 000	71 000	71 000	71 000	71 000	86 000	101 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 789	13 935	14 098	2 124	5 003	27 690
Shareholder Funds	13 889	14 035	14 198	2 224	5 103	27 790

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						42 215	50 298	53 712	55 760	55 760	55 760
Accumulated Depreciation Impairment Property Plant Equipment						38 681	52 124	72 086	95 985	117 645	138 980	154 796
Average Number Employees During Period							14	18	14	15	15	14
Bank Borrowings Overdrafts						46 200	9 361			61 833	47 833	33 833
Creditors						46 200	9 361	82 667	105 708	61 833	47 833	33 833
Creditors Due After One Year	25 586	22 100	18 267	14 096	78 448	46 200
Creditors Due Within One Year	58 036	35 016	30 606	50 668	70 240	86 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 324			1 150	1 106
Disposals Property Plant Equipment							6 177			2 598	2 055
Fixed Assets	70 329	47 855	42 688	24 868	102 353	91 445	85 526	72 817	111 614	88 471	67 431	53 230
Future Minimum Lease Payments Under Non-cancellable Operating Leases						38 400	38 650	38 650	38 650	38 650	26 950	43 200
Increase From Amortisation Charge For Year Intangible Assets							8 083	3 414	2 048
Increase From Depreciation Charge For Year Property Plant Equipment							15 767	19 962	23 899	22 810	22 441	15 816
Intangible Assets						13 545	5 462	2 048
Intangible Assets Gross Cost						55 760	55 760	55 760	55 760	55 760	55 760
Intangible Fixed Assets Aggregate Amortisation Impairment	16 489	18 594	20 699	26 051	34 133	42 215
Intangible Fixed Assets Amortisation Charged In Period		2 105	2 105
Intangible Fixed Assets Cost Or Valuation	42 105	42 105	42 105	42 105	55 760
Net Current Assets Liabilities	-26 047	-6 851	-5 967	-6 822	-8 046	-6 245	5 951	40 374	11 745	103 878	180 732	215 247
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						35 920	46 193	51 388	82 697	78 755	73 771	19 128
Other Taxation Social Security Payable						15 019	12 710	20 468	8 611	12 384	28 722	24 360
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						116 581	132 188	142 855	207 599	206 116	206 411	208 026
Provisions For Liabilities Balance Sheet Subtotal						11 210	10 572	9 208	14 406	11 640	9 274	10 074
Provisions For Liabilities Charges	4 807	4 869	4 256	1 726	10 756	11 210
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 884	866
Tangible Fixed Assets Cost Or Valuation	117 506	80 123	80 989	30 499	108 985	116 581
Tangible Fixed Assets Depreciation	72 793	55 779	59 707	21 685	28 259	38 681
Tangible Fixed Assets Depreciation Charged In Period		4 526	3 928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 540
Tangible Fixed Assets Disposals		41 267
Total Additions Including From Business Combinations Property Plant Equipment							21 784	10 667	64 744	1 115	2 350	1 615
Total Assets Less Current Liabilities	44 282	41 004	36 721	18 046	94 307	85 200	91 477	113 191	123 359	192 349	248 163	268 477
Trade Creditors Trade Payables						19 146	13 885	10 811	14 400	6 369	11 132	13 540
Trade Debtors Trade Receivables						6 613	2 800
Nominal Value Allotted Share Capital									100	100		100