Rye Motors (van & Truck) Limited in South Lancashire Industrial Est, WN4 8DT

Website

Zoom

www.ryemotors.co.uk

Description

Data updated on: 01-11-2023

This company is registered in South Lancashire Industrial Est under the following Company Registration No.: 03146477. This company was registered in the year 1996. The main office of this firm is situated at Rye Motors Redgate Road. The postal code for this address is WN4 8DT. This business's principal business activity number is 45200: Maintenance and repair of motor vehicles. The latest financial reports were submitted for the period up to July 31, 2023 and the most recent confirmation statement was submitted on November 16, 2022.

Rye Motors (van & Truck) Ltd is a medium-sized vehicle operator with the licence number OC1034409. The firm has three transport operating centres in the country. In their subsidiary in Manchester on Trafford Park Road, 3 machines and 3 trailers are available. The centre in Newton-le-willows on Junction Lane has 4 machines and 4 trailers, and the centre in Wigan on Ashton-in -makerfield is equipped with 2 machines and 2 trailers.

As mentioned in the company's executives list, for 6 years there have been four directors to name just a few: Louis T., Theo T. and Corin T.. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Marilyn T. as a secretary since the appointment on Mon, 15th Jan 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 351	240 788	513 634	699 147	863 874	755 412

Balance Sheet
Cash Bank On Hand							37 643	574	193 875	219 834	307 154	488 732
Current Assets	744 620	626 246	735 092	563 919	842 540	797 607	829 597	597 755	711 383	832 704	1 029 741	1 064 371
Debtors	493 612	413 467	555 248	400 620	640 542	623 283	599 380	404 607	307 108	382 370	492 087	345 139
Net Assets Liabilities							892 971	964 583	1 084 427	1 230 541	1 398 592	1 610 114
Other Debtors							139 465	148 200			65 000	28 200
Property Plant Equipment							815 303	849 014	981 747	1 776 153	2 034 914	2 218 593
Total Inventories							192 574	192 574	210 400	230 500	230 500	230 500
Cash Bank In Hand		37 529	67 657	105 990	75 745	96 314
Intangible Fixed Assets	350 000	350 000	350 000	350 000	350 000	350 000
Net Assets Liabilities Including Pension Asset Liability	146 351	240 788	513 634	699 147	849 879	755 412
Stocks Inventory	251 008	175 250	112 187	57 309	126 253	78 010
Tangible Fixed Assets	2 082 355	2 231 825	2 218 755	2 196 057	2 195 037	703 968

Capital & Reserves
Called Up Share Capital	500 002	500 002	500 002	500 002	500 002	250 000
Profit Loss Account Reserve	-353 651	-259 214	13 632	199 145	349 877	505 412
Shareholder Funds	146 351	240 788	513 634	699 147	863 874	755 412

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							268 131	304 337	363 967	445 199	572 093	730 872
Bank Borrowings Overdrafts							275 135	261 845	292 746	990 971	941 843	994 345
Corporation Tax Payable							1 609	14 527	2 608	11 425
Creditors							275 135	261 845	292 746	990 971	941 843	994 345
Dividends Paid On Shares							350 000	350 000	350 000
Fixed Assets	2 432 355	2 581 825	2 568 755	2 546 057	2 545 037	1 053 968	1 165 303	1 199 014	1 331 747	2 126 153	2 384 914	2 568 593
Increase From Depreciation Charge For Year Property Plant Equipment								36 206	59 630	81 232	126 894	158 779
Intangible Assets							350 000	350 000	350 000	350 000	350 000	350 000
Intangible Assets Gross Cost							350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	-274 977	-89 884	-32 410	-73 452	-14 993	-12 236	2 803	27 414	45 426	95 359	-44 479	35 866
Number Shares Issued Fully Paid									250 000
Other Creditors							121 300	79 224	145 745	258 386	294 019	278 985
Other Taxation Social Security Payable							112 201	34 679	58 254	53 457	48 213	67 109
Par Value Share		1	1	1	1	1			1
Property Plant Equipment Gross Cost							1 083 434	1 153 351	1 345 714	2 221 352	2 607 007	2 949 465
Total Additions Including From Business Combinations Property Plant Equipment								69 917	192 363	875 638	385 655	339 455
Total Assets Less Current Liabilities	2 157 378	2 491 941	2 536 345	2 472 605	2 530 044	1 041 732	1 168 106	1 226 428	1 377 173	2 221 512	2 340 435	2 604 459
Trade Creditors Trade Payables							359 106	248 891	285 890	414 077	731 988	682 411
Trade Debtors Trade Receivables							459 915	256 407	307 108	382 370	427 087	316 939
Creditors Due After One Year	2 011 027	2 251 153	2 022 711	1 773 458	1 666 167	286 320
Creditors Due Within One Year	1 019 597	716 130	767 502	637 371	857 536	809 843
Instalment Debts Due After5 Years			1 515 498	1 450 609	1 381 437
Number Shares Allotted	500 200	500 200	500 200	500 002	500 002	250 000
Value Shares Allotted	500 002	500 002	500 002	500 002	500 002	250 000