Rye Van And Rural Vehicle Servicing Limited in Rye, TN31 7LJ

Description

Data updated on: 01-11-2023

05920356 is a registration number of Rye Van And Rural Vehicle Servicing Limited. This firm was registered as a Private Limited Company on 2006-08-31. This firm has been present in this business for the last eighteen years. This business can be gotten hold of in Landgate Chambers 24 Landgate in Rye. The main office's postal code assigned to this location is TN31 7LJ. This company's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. Rye Van And Rural Vehicle Servicing Ltd released its account information for the period up to 28th February 2023. The firm's latest confirmation statement was submitted on 5th August 2023.

At the moment, the directors enumerated by this firm are: Helen R. formally appointed in 2006 in August and David R. formally appointed eighteen years ago.

Executives with significant control over the firm are: David R. has over 1/2 to 3/4 of voting rights. Helen R. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 727	-13 717	-13 990	-15 572	8 945	163 377

Balance Sheet
Cash Bank In Hand	2 761	3 220	3 388	1 503	4 852	3 654
Cash Bank On Hand						3 654	10 516	1 028	596	387	27 819	9 378	5 437
Current Assets	13 520	16 302	14 535	12 178	16 175	14 608	27 569	15 366	22 043	18 983	50 799	43 390	20 096
Debtors	7 814	9 820	7 825	6 996	7 838	7 553	13 420	10 964	18 112	15 127	19 579	30 534	11 181
Net Assets Liabilities						163 377	161 283	161 753	167 726	163 603	183 519	169 520	146 225
Net Assets Liabilities Including Pension Asset Liability	-4 727	-13 717	-13 990	-15 572	8 945	163 377
Other Debtors						5 600	5 673	6 937	8 384	9 076	16 536	21 930	7 092
Property Plant Equipment						397 355	404 268	392 956	385 180	368 650	363 711	356 765	345 401
Stocks Inventory	2 945	3 262	3 322	3 679	3 485	3 401
Tangible Fixed Assets	48 408	43 507	36 267	35 741	35 900	397 355
Total Inventories						3 401	3 633	3 374	3 335	3 469	3 401	3 478	3 478

Capital & Reserves
Called Up Share Capital	50 002	50 002	50 002	50 002	72 000	257 000
Profit Loss Account Reserve	-54 729	-63 719	-63 992	-65 574	-63 055	-93 623
Shareholder Funds	-4 727	-13 717	-13 990	-15 572	8 945	163 377

Other Financial Data
Amount Specific Advance Or Credit Directors									35 580	28 422	8 118	13 451	567
Amount Specific Advance Or Credit Made In Period Directors										7 560	38 040	13 413	2 292
Amount Specific Advance Or Credit Repaid In Period Directors										14 718	1 500	8 080	15 176
Accumulated Depreciation Impairment Property Plant Equipment						87 307	108 298	127 413	146 088	163 019	179 322	196 464	213 111
Average Number Employees During Period							5	6	6	6	6	6	6
Bank Borrowings						159 850	176 552	169 844
Bank Borrowings Overdrafts						147 897	159 606	152 897	162 084	154 192	151 191	141 431	131 929
Creditors						147 897	164 231	155 982	163 563	154 192	192 858	184 471	165 030
Creditors Due After One Year	25 000	25 000	25 000	28 052	4 900	147 897
Creditors Due Within One Year	41 655	48 526	39 792	35 439	38 230	100 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment									125		890	175
Disposals Property Plant Equipment									500		1 167	700
Finance Lease Liabilities Present Value Total							4 625	3 085	1 479	1 479
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 137	2 137	2 137	2 137
Increase Decrease In Property Plant Equipment							7 500
Increase From Depreciation Charge For Year Property Plant Equipment							20 991	19 115	18 800	16 931	17 193	17 317	16 647
Net Current Assets Liabilities	-28 135	-32 224	-25 257	-23 261	-22 055	-86 081	-78 754	-75 221	-53 891	-50 855	12 666	-2 774	-34 146
Number Shares Allotted		50 002	50 002	50 002	72 000	157 000
Other Creditors						72 944	66 072	38 792	39 588	30 934	41 667	43 040	33 101
Other Taxation Social Security Payable						1 599	1 520	3 168	2 893	4 223	4 400	8 048	6 396
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						484 662	512 566	520 369	531 268	531 669	543 033	553 229	558 512
Secured Debts						159 850
Share Capital Allotted Called Up Paid	50 002	50 002	50 002	50 002	72 000	157 000
Tangible Fixed Assets Additions		3 500	125	6 187	5 889	381 769
Tangible Fixed Assets Cost Or Valuation	90 556	93 401	92 409	98 596	104 385	484 662
Tangible Fixed Assets Depreciation	42 148	49 894	56 142	62 855	68 485	87 307
Tangible Fixed Assets Depreciation Charged In Period		8 178	6 708	6 713	5 707	19 475
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		432	460		77	653
Tangible Fixed Assets Disposals		655	1 117		100	1 492
Total Additions Including From Business Combinations Property Plant Equipment							27 904	7 803	11 399	401	12 531	10 896	5 283
Total Assets Less Current Liabilities	20 273	11 283	11 010	12 480	13 845	311 274	325 514	317 735	331 289	317 795	376 377	353 991	311 255
Total Borrowings								169 884	169 532	161 899	159 594	149 824	140 066
Trade Creditors Trade Payables						14 193	20 285	28 590	22 987	22 586	14 889	15 557	22 816
Trade Debtors Trade Receivables						1 953	7 747	4 027	9 728	6 051	3 043	8 604	4 089

Company staff

Helen R.

Role: Secretary

Appointed: 31 August 2006

Latest update: 28 January 2024

Helen R.

Role: Director

Appointed: 31 August 2006

Latest update: 28 January 2024

David R.

Role: Director

Appointed: 31 August 2006

Latest update: 28 January 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Helen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Charles R.

Notified on 6 April 2016

Ceased on 25 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 July 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 6 July 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	6 July 2012
Annual Accounts 10 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 September 2013

Rye Van And Rural Vehicle Servicing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

Helen R.

David R.

People with significant control

David R.

Helen R.

Charles R.

Accounts Documents

Company filings

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