Rye Street Hoddesdon Ltd in Bishop's Stortford, CM23 5PB

Description

Data updated on: 01-11-2023

Rye Street Hoddesdon Ltd is officially located at Bishop's Stortford at 13-14 Raynham Road. Anyone can find the company by referencing its area code - CM23 5PB. Rye Street Hoddesdon's founding dates back to year 2004. This firm is registered under the number 05053501 and its state is active. The name of the company was changed in the year 2020 to Rye Street Hoddesdon Ltd. This firm former registered name was Rye Street Coachworks (cheshunt). The firm's SIC code is 45200 meaning Maintenance and repair of motor vehicles. The business latest financial reports were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-02-24.

As found in this enterprise's executives data, for 20 years there have been two directors: Stewart D. and Lee M.. To find professional help with legal documentation, the limited company has been using the skills of Lee M. as a secretary since 2004.

Previous company's names
Rye Street Hoddesdon Ltd 2020-12-01
Rye Street Coachworks (cheshunt) Limited 2004-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	137 508	237 346	381 881	72 192	79 555	104 210	35 536
Current Assets	614 227	646 031	673 021	408 539	391 966	467 062	565 002
Debtors	454 834	377 911	244 144	295 432	286 343	299 265	423 638
Net Assets Liabilities	103 801	123 706	188 803	194 521	259 018	306 354	322 488
Other Debtors				1 337		1 448	300
Property Plant Equipment	43 143	53 481	66 526	60 011	48 191	125 720	204 385
Total Inventories	21 885	30 774	46 996	40 915	26 068	63 587	105 828

Other Financial Data
Accrued Liabilities	56 044	20 302	21 308	4 167	18 009	21 089	56 886
Accumulated Amortisation Impairment Intangible Assets	72 086	81 686	91 286	96 050
Accumulated Depreciation Impairment Property Plant Equipment	132 196	148 076	159 826	176 836	188 656	216 127	231 199
Amounts Owed By Group Undertakings	62 379	145 888		135 217	61 459	72 700	119 508
Amounts Owed To Group Undertakings	66 195	58 853	46 603
Average Number Employees During Period	23	19	19	17	21	16	13
Corporation Tax Payable	88 206	51 334	23 682		902	23 874	8 785
Corporation Tax Recoverable				2 461
Creditors	4 964	581 531	544 116	265 878	174 552	264 573	413 888
Deferred Tax Liabilities			2 753	-3 241	6 587	21 855	33 011
Disposals Property Plant Equipment				500			19 150
Dividends Paid				60 000	100 000	250 000	250 000
Finance Lease Liabilities Present Value Total	4 964	4 928
Fixed Assets	67 107	67 845	71 290	60 011	48 191
Future Minimum Lease Payments Under Non-cancellable Operating Leases	63 360	15 840	15 840	77 343	45 521	1 865
Increase From Amortisation Charge For Year Intangible Assets		9 600		4 764
Increase From Depreciation Charge For Year Property Plant Equipment		15 880		17 010	11 820	27 471	31 066
Intangible Assets	23 964	14 364	4 764
Intangible Assets Gross Cost	96 050		96 050	96 050
Merchandise	8 166	12 247	13 788	13 637	12 973	13 377	15 828
Net Current Assets Liabilities	48 331	64 500	128 905	142 661	217 414	202 489	151 114
Number Shares Issued Fully Paid		500		1 000	1 000	1 000	1 000
Other Creditors	34 268	65 718	71 262	29 254	31 963	10 759	10 358
Other Taxation Social Security Payable	105 034	91 699	72 646	83 220	80 430	56 909	78 591
Par Value Share		1		1	1	1	1
Prepayments Accrued Income	9 746	9 199	3 717	20 284	193 225	127 136	137 939
Profit Loss				65 718	164 497	297 336	266 134
Property Plant Equipment Gross Cost	175 339	201 557	226 352	236 847	236 847	341 847	435 584
Provisions	6 673	8 639	11 392	8 151	6 587	21 855	33 011
Provisions For Liabilities Balance Sheet Subtotal	6 673	8 639	11 392	8 151	6 587	21 855	33 011
Total Additions Including From Business Combinations Property Plant Equipment		26 218		10 995		105 000	112 887
Total Assets Less Current Liabilities	115 438	132 345	200 195	202 672	265 605	328 209	355 499
Trade Creditors Trade Payables	210 949	288 697	308 615	149 237	43 248	151 942	259 268
Trade Debtors Trade Receivables	382 709	222 824	240 427	136 133	31 659	97 981	165 891
Work In Progress	13 719	18 527	33 208	27 278	13 095	50 210	90 000
Capital Commitments					73 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 994