Rye Spice Company Limited in Rye, TN31 7TE

Description

Data updated on: 01-11-2023

This particular Rye Spice Company Limited company has been operating in this business field for 29 years, as it's been founded in 1995. Registered under the number 03084167, Rye Spice Company is categorised as a Private Limited Company located in Unit 2, Rye TN31 7TE. This business's SIC code is 96090, that means Other service activities not elsewhere classified. The firm's latest financial reports describe the period up to July 31, 2022 and the most current annual confirmation statement was released on July 26, 2023.

From the information we have gathered, this specific company was incorporated in July 1995 and has been guided by three directors, and out this collection of individuals two (Robert H. and Robert H.) are still a part of the company. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Robert H. as a secretary since the appointment on 1998/02/01.

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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	848	8 211

Balance Sheet
Cash Bank On Hand						12	50	50	1 781	6 617	1 744
Current Assets	112 791	135 053	124 391	93 243	99 227	122 595	168 447	245 411	269 256	298 194	310 615
Debtors	59 555	82 334	82 525	69 885	75 869	72 583	68 397	25 361	23 614	11 416	7 584
Net Assets Liabilities						5 691	19 692	28 687	-6 938	4 117	-11 427
Other Debtors						47 262	46 752	3 688	7 079	11 416	7 584
Property Plant Equipment						2 656	1 989	1 491	1 119	4 590	4 395
Total Inventories						50 000	100 000	220 000	243 861	280 161	301 287
Cash Bank In Hand	1	89	61	12	12	12
Net Assets Liabilities Including Pension Asset Liability	848	8 211	14 770	-20 734	-32 365	5 691
Stocks Inventory	53 235	52 630	41 805	23 346	23 346	50 000
Tangible Fixed Assets	4 348	3 973	2 979	2 233	1 674	2 656

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	845	8 208	14 767	-20 737	-32 368	5 688
Shareholder Funds	848	8 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 450	34 117	34 615	34 987	36 442	37 970
Average Number Employees During Period						3	4	4	3	3	5
Bank Borrowings						22 124	66 469	110 574
Bank Overdrafts						55 804	41 043
Creditors						97 436	66 469	91 556	199 564	250 723	238 855
Increase From Depreciation Charge For Year Property Plant Equipment							667	498	372	1 455	1 528
Net Current Assets Liabilities	-3 446	43 151	46 676	7 750	-7 609	25 159	84 172	118 752	191 507	250 250	223 033
Other Creditors						2 367	31 891	62 845	44 196	17 222	24 396
Property Plant Equipment Gross Cost						36 106	36 106	36 106	36 106	41 032	42 365
Taxation Social Security Payable						10 935	3 828
Total Assets Less Current Liabilities	902	47 124	49 655	9 983	-5 935	27 815	86 161	120 243	192 626	254 840	227 428
Trade Creditors Trade Payables						10 770	7 513	8 819	17 629	17 983	38 197
Trade Debtors Trade Receivables						24 790	21 645	21 673	16 535
Bank Borrowings Overdrafts							66 469	91 556	199 564	250 723	238 855
Number Shares Issued Fully Paid									3	3	3
Other Taxation Social Security Payable							3 828	2 122	347	-300	587
Par Value Share		1	1	1	1	1			1	1	1
Total Additions Including From Business Combinations Property Plant Equipment										4 926	1 333
Borrowings		19 500	15 000	10 500
Capital Employed		8 211	14 770	-20 734	-32 365	5 691
Creditors Due After One Year		38 776	34 828	30 712	26 430	22 124
Creditors Due Within One Year	116 237	91 902	77 715	85 493	106 836	97 436
Number Shares Allotted		3	3	3	3	3
Provisions For Liabilities Charges	54	137	57	5
Fixed Assets	4 348	3 973
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		950				1 869
Tangible Fixed Assets Cost Or Valuation	33 287	34 237	34 237	34 237	34 237	36 106
Tangible Fixed Assets Depreciation	28 939	30 264	31 258	32 004	32 563	33 450
Tangible Fixed Assets Depreciation Charged In Period		1 325	994	746	559	887

Executives with significant control over the firm are: Robert H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert H.

Notified on 20 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Robert H.

Notified on 20 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 July 2015
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 November 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 18 June 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 June 2014

Rye Spice Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Robert H.

Robert H.

Glen H.

Dorothy G.

Glen H.

Lesley G.

People with significant control

Robert H.

Robert H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies