Rye Pottery Limited in East Sussex, TN31 7DH

Description

Data updated on: 01-11-2023

Rye Pottery Limited is officially located at East Sussex at The Old Brewery, Wish Ward. Anyone can look up this business by referencing its postal code - TN31 7DH. Rye Pottery's launching dates back to year 1971. The enterprise is registered under the number 01020701 and its last known status is active. This business's SIC code is 32990 which stands for Other manufacturing n.e.c.. The business latest financial reports were submitted for the period up to September 30, 2022 and the latest annual confirmation statement was released on January 29, 2023.

In this particular firm, most of director's obligations have been fulfilled by Joshua C. and Katherine C.. Amongst these two executives, Joshua C. has managed firm for the longest period of time, having become a part of officers' team 12 years ago.

Executives who control the firm include: Joshua C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katherine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-212 421	-229 422	-18 733	-2 147	-1 898	5 824

Balance Sheet
Cash Bank On Hand											89 661	60 399
Current Assets	5 869	8 839	15 050	32 834	26 502	32 606	43 528	38 782	45 378	83 717	110 587	81 410
Debtors	931	1 494	168	6 215	1 999	935					1 287	2 001
Net Assets Liabilities						5 824	23 394	22 700	32 741	43 170	62 696	37 945
Other Debtors												340
Property Plant Equipment											2 023	1 954
Total Inventories											19 639	19 010
Cash Bank In Hand	2	1	8 606	14 653	9 411	15 389
Net Assets Liabilities Including Pension Asset Liability	-212 421	-229 422	-18 733	-2 147	-1 898	5 824
Stocks Inventory	4 936	7 344	6 276	11 966	15 092	16 282
Tangible Fixed Assets	3 906	3 483	3 110	2 779	2 484	2 447

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-212 521	-229 522	-18 833	-2 247	-1 998	5 724
Shareholder Funds	-212 421	-229 422	-18 733	-2 147	-1 898	5 824

Other Financial Data
Accrued Liabilities											1 000	1 800
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 200	-1 000
Accumulated Depreciation Impairment Property Plant Equipment											23 533	23 759
Additions Other Than Through Business Combinations Property Plant Equipment												157
Average Number Employees During Period										8	8	9
Bank Borrowings											20 000	15 318
Creditors						29 229	22 328	18 049	14 964	25 000	20 000	15 318
Fixed Assets	3 906	3 483	3 110	2 779	2 484	2 447	2 194	1 967	2 327	2 044	2 023
Increase From Depreciation Charge For Year Property Plant Equipment												226
Net Current Assets Liabilities	-216 327	8 839	15 050	-4 926	-4 382	3 377	21 200	20 733	30 414	67 326	80 673	51 309
Other Creditors											6 340	6 625
Prepayments											761	1 067
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										121	761
Property Plant Equipment Gross Cost											25 556	25 713
Raw Materials Consumables											19 639	19 010
Taxation Social Security Payable											5 220	3 424
Total Assets Less Current Liabilities	-212 421	-229 422	-18 733	-2 147	-1 898	5 824				69 370	82 696	53 263
Total Borrowings											20 000	15 318
Trade Creditors Trade Payables											5 001	1 428
Trade Debtors Trade Receivables											526	594
Creditors Due After One Year		241 744	36 893
Creditors Due Within One Year	222 196	241 744	36 893	37 760	30 884	29 229
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						250
Tangible Fixed Assets Cost Or Valuation	25 284	25 284	25 284	25 284	25 284	25 534
Tangible Fixed Assets Depreciation	21 378	21 801	22 174	22 505	22 800	23 087
Tangible Fixed Assets Depreciation Charged In Period		423	373	331	295	287