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

Description

Data updated on: 01-11-2023

Rye Street Haverhill is a business situated at CM23 5PB Bishop's Stortford at 13-14 Raynham Road. This company has been registered in year 2005 and is established under the identification number 05464245. This company has been present on the British market for 19 years now and company current state is active. The firm known today as Rye Street Haverhill Ltd, was previously listed under the name of Rye Street Coachworks (haverhill). The transformation has occurred in 2020-12-01. The company's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. The company's most recent financial reports cover the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-05-26.

In order to meet the requirements of the clientele, this business is continually being supervised by a group of two directors who are Stewart D. and Lee M.. Their constant collaboration has been of critical use to this specific business for 19 years. In order to provide support to the directors, the business has been utilizing the skillset of Lee M. as a secretary since 2005.

Previous company's names
Rye Street Haverhill Ltd 2020-12-01
Rye Street Coachworks (haverhill) Limited 2005-05-26

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	154 920	183 366	397 403	469 003	396 715	344 154	81 757
Current Assets	797 062	803 530	898 136	903 356	910 139	737 724	917 131
Debtors	614 866	576 888	470 122	369 783	457 872	295 051	546 472
Net Assets Liabilities	141 178	165 029	310 015	358 013	346 550	433 384	336 517
Other Debtors	814	1 143	690	2 539	5 560	1 831
Property Plant Equipment	69 020	169 062	174 182	242 511	171 096	164 091	231 837
Total Inventories	27 276	43 276	30 611	64 570	55 552	98 519	288 902

Other Financial Data
Accrued Liabilities	39 423	41 245	39 396	35 952	34 299	32 189	79 443
Accumulated Depreciation Impairment Property Plant Equipment	232 231	261 532	288 412	321 021	412 867	401 873	439 187
Amounts Owed By Group Undertakings	122 134	122 526	3 991
Amounts Owed To Group Undertakings	152 143	223 335		297 202	152 257	117 594	312 460
Average Number Employees During Period	31	34	36	38	37	33	31
Corporation Tax Payable	80 146	24 188	84 191	26 236	4 260	43 575	19 499
Creditors	715 765	779 075	732 188	755 143	709 958	444 568	763 538
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 873	8 442	52 975
Disposals Property Plant Equipment				17 957	24 500	62 464
Dividends Paid				325 000	70 000	300 000	125 000
Finance Lease Liabilities Present Value Total	4 365
Future Minimum Lease Payments Under Non-cancellable Operating Leases	67 618	119 840		8 188	53 694	2 708	2 708
Increase From Depreciation Charge For Year Property Plant Equipment		29 301		46 482	100 288	41 981	37 314
Merchandise	6 870	10 143	11 710	12 785	14 419	15 155	16 964
Net Current Assets Liabilities	81 297	24 455	165 948	148 213	200 181	293 156	153 593
Number Shares Issued Fully Paid		25		1 000	1 000	1 000	1 000
Other Creditors	56 702	106 027	109 416	52 363	55 384	27 231	58 888
Other Taxation Social Security Payable	118 590	110 621	151 878	132 898	153 625	73 777	30 074
Par Value Share		1		1	1	1	1
Prepayments Accrued Income	20 415	23 386	20 843	32 515	195 136	141 473	170 375
Profit Loss				372 998	58 537	386 834	28 133
Property Plant Equipment Gross Cost	301 251	430 594	462 594	563 532	583 963	565 964	671 024
Provisions	9 139	28 488	30 115	32 711	24 727	23 863	48 913
Provisions For Liabilities Balance Sheet Subtotal	9 139	28 488	30 115	32 711	24 727	23 863	48 913
Total Additions Including From Business Combinations Property Plant Equipment		129 343		118 895	44 931	44 465	105 060
Total Assets Less Current Liabilities	150 317	193 517	340 130	390 724	371 277	457 247	385 430
Trade Creditors Trade Payables	264 396	273 659	347 307	210 492	310 133	150 202	263 174
Trade Debtors Trade Receivables	471 503	429 833	444 598	334 729	257 176	151 747	376 097
Work In Progress	20 406	33 133	18 901	51 785	41 133	83 364	271 938
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							25 050
Deferred Tax Liabilities						23 863	48 913