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

Description

Data updated on: 01-11-2023

Rye Street Stansted started its operations in 2010 as a Private Limited Company registered with number: 07117954. The business has been active for 14 years and it's currently active. The firm's headquarters is based in Bishop's Stortford at 13-14 Raynham Road. You could also find the company utilizing the postal code, CM23 5PB. Rye Street Stansted Ltd was registered four years from now under the name of Rye Street Coachworks (stansted). This business's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Rye Street Stansted Limited released its account information for the financial year up to 2022-05-31. Its most recent annual confirmation statement was filed on 2023-01-06.

The info we gathered about the following firm's members suggests there are two directors: Stewart D. and Lee M. who were appointed to their positions on 2010-01-06. Moreover, the director's duties are constantly assisted with by a secretary - Lee M., who was chosen by the following limited company 14 years ago.

Previous company's names
Rye Street Stansted Ltd 2020-12-01
Rye Street Coachworks (stansted) Limited 2010-01-06

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	101 168	246 493	253 268	111 083	25 575	5 377	3 901
Current Assets	614 752	608 558	553 689	348 471	343 172	525 954	756 251
Debtors	496 413	329 486	262 949	193 531	303 117	485 592	615 947
Net Assets Liabilities	143 660	161 553	173 629	198 790	215 075	261 776	202 045
Property Plant Equipment	95 108	76 714	84 337	53 406	37 490	26 290	14 268
Total Inventories	17 171	32 579	37 472	43 857	14 480	34 985	136 403

Other Financial Data
Accrued Liabilities	73 270	53 042	37 906	8 518	28 874	14 764	55 678
Accumulated Depreciation Impairment Property Plant Equipment	168 716	187 643	205 103	220 231	236 147	228 961	216 483
Amounts Owed By Group Undertakings	30 690	30 203		82 792	257 281	372 374	310 836
Amounts Owed To Group Undertakings	221 873	248 672	168 964
Average Number Employees During Period	13	12	12	11	10	9	7
Corporation Tax Payable	50 791	30 966	11 308	4 622	19 794	24 640
Creditors	554 454	514 621	450 838	195 374	159 813	286 541	565 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 205		15 138	17 468
Disposals Property Plant Equipment				18 386		18 386	24 500
Dividends Paid				100 000	100 000	115 000
Finance Lease Liabilities Present Value Total	12 496
Future Minimum Lease Payments Under Non-cancellable Operating Leases	610 208	559 708	50 500	50 500	50 500	50 500	50 500
Increase From Depreciation Charge For Year Property Plant Equipment		18 927		29 333	15 916	7 952	4 990
Merchandise	9 295	13 291	12 668	11 965	13 119	18 615	19 782
Net Current Assets Liabilities	60 298	93 937	102 851	153 097	183 359	239 413	190 954
Number Shares Issued Fully Paid		1 000		1 000	1 000	1 000	1 000
Other Creditors	2 055	4 550	8 631	9 227	18 992	123 796	278 510
Other Taxation Social Security Payable	39 351	24 018	33 446	15 340	26 529	16 250	24 047
Par Value Share		1		1	1	1	1
Prepayments Accrued Income	17 554	6 563	5 480	25 695	45 836	37 487	46 398
Profit Loss				125 161	116 285	161 701	-59 731
Property Plant Equipment Gross Cost	263 824	264 357	289 440	273 637	273 637	255 251	230 751
Provisions	11 746	9 098	13 559	7 713	5 774	3 927	3 177
Provisions For Liabilities Balance Sheet Subtotal	11 746	9 098	13 559	7 713	5 774	3 927	3 177
Total Additions Including From Business Combinations Property Plant Equipment		533		2 583
Total Assets Less Current Liabilities	155 406	170 651	187 188	206 503	220 849	265 703	205 222
Trade Creditors Trade Payables	154 618	153 373	190 583	157 667	65 624	107 091	207 062
Trade Debtors Trade Receivables	448 169	292 720	257 469	85 044		75 731	246 726
Work In Progress	7 876	19 288	24 804	31 892	1 361	16 370	116 621
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-750
Corporation Tax Recoverable							11 987
Deferred Tax Liabilities						3 927	3 177

Company staff

Stewart D.

Role: Director

Appointed: 06 January 2010

Latest update: 22 December 2023

Lee M.

Role: Director

Appointed: 06 January 2010

Latest update: 22 December 2023

Lee M.

Role: Secretary

Appointed: 06 January 2010

Latest update: 22 December 2023

People with significant control

The companies that control this firm are: Rye Street Bishops Stortford Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bishop's Stortford at Raynham Road, CM23 5PB and was registered as a PSC under the registration number 02712853.

Rye Street Bishops Stortford Ltd

Address: Units 13/14 Raynham Road, Bishop's Stortford, CM23 5PB, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 02712853

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Rye Street Stansted Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart D.

Lee M.

Lee M.

Barbara K.

Thomas M.

People with significant control

Rye Street Bishops Stortford Ltd

Accounts Documents

Company filings

Filing category

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