Rye Watersports Limited in East Sussex, TN34 1BP

Description

Data updated on: 01-11-2023

Rye Watersports Limited with reg. no. 04753209 has been on the market for 21 years. This particular Private Limited Company can be reached at 20 Havelock Road, Hastings, East Sussex and its zip code is TN34 1BP. This company is known under the name of Rye Watersports Limited. Moreover this firm also operated as Phco36 up till it was replaced 21 years from now. The enterprise's declared SIC number is 93199 and has the NACE code: Other sports activities. The business latest filed accounts documents were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was filed on May 6, 2023.

The info we posses related to the company's management implies there are three directors: Rosie C., Beth S. and Margaret M. who assumed their respective positions on 2023-03-08, 2006-04-06 and 2003-05-06. Furthermore, the director's assignments are regularly backed by a secretary - Margaret M., who was chosen by the limited company on 2007-03-31.

Previous company's names
Rye Watersports Limited 2003-05-16
Phco36 Limited 2003-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 819	-13 290	-17 143	-18 088	-20 646

Balance Sheet
Cash Bank In Hand	8 935	366
Cash Bank On Hand						2 830		811		50 369	42 969	12 582
Current Assets	9 435	1 460	1 909	683	500	3 330	500	1 311	500	52 221	43 469	14 082
Debtors		594	1 409	183						1 352		1 000
Net Assets Liabilities					-20 646	-13 930	-4 992	515	-11 175	13 762	24 875	33 123
Net Assets Liabilities Including Pension Asset Liability	2 819	-13 290	-17 143	-18 088	-20 646
Other Debtors												1 000
Property Plant Equipment					6 620	11 341	27 679	27 402	20 552	32 687	44 346
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	14 200	11 063	9 669	8 826	6 620
Total Inventories					500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	2 816	-13 293	-17 146	-18 091	-20 649
Shareholder Funds	2 819	-13 290	-17 143	-18 088	-20 646

Other Financial Data
Accrued Liabilities					1 805	2 360	2 315	2 570	2 826	3 081	2 437	2 092
Accumulated Depreciation Impairment Property Plant Equipment					64 517	68 298	77 523	86 658	93 508	104 403	119 185	60 006
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						951	3 180		-985
Amounts Owed To Directors											248	117
Average Number Employees During Period						3	1	1	1	2	2	3
Bank Borrowings					4 926	14 000	11 856	9 384	6 584
Bank Borrowings Overdrafts					2 293	2 472	2 800	2 472	17 068	8 963	5 184	2 594
Corporation Tax Payable					3 187	6 016	3 157	7 976	3 476	13 868	2 715	981
Creditors					2 705	11 856	9 384	6 912	3 456	38 838	41 184	11 239
Creditors Due After One Year	11 924	9 391	7 189	4 796	2 705
Creditors Due Within One Year	7 166	15 190	20 402	21 695	24 278
Deferred Tax Liabilities					783	1 734	4 914	4 658	3 673	6 021	8 270	10 951
Increase Decrease In Existing Provisions												2 681
Increase From Depreciation Charge For Year Property Plant Equipment						3 781	9 225	9 135	6 850	10 895	14 782	469
Loans From Directors					223	921	427	101	200	375
Merchandise					500	500	500	500	500	500	500	500
Net Current Assets Liabilities	2 269	-13 730	-18 493	-21 012	-23 778	-11 681	-18 373	-15 317	-24 598	25 934	29 983	2 843
Number Shares Allotted		3	3	3	3
Other Creditors					717	1 708	2 395	874	868
Other Taxation Social Security Payable					-132	326	129	448	-2		546	2 749
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					71 137	79 639	105 202	114 060	114 060	137 090	163 531	103 144
Provisions					783	1 734	4 914	4 658	3 673	6 021	8 270	10 951
Provisions For Liabilities Balance Sheet Subtotal					783	1 734	4 914	4 658	3 673	6 021	8 270	10 951
Provisions For Liabilities Charges	1 726	1 232	1 130	1 106	783
Secured Debts			9 269	7 077	4 926
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		550
Tangible Fixed Assets Cost Or Valuation	66 660	67 210	69 040	71 137
Tangible Fixed Assets Depreciation	52 460	56 147	59 371	62 311	64 517
Tangible Fixed Assets Depreciation Charged In Period		3 687
Total Additions Including From Business Combinations Property Plant Equipment						8 502	25 563	8 858		23 030	26 441	32 218
Total Assets Less Current Liabilities	16 469	-2 667	-8 824	-12 186	-17 158	-340	9 306	12 085	-4 046	58 621	74 329	61 150
Value-added Tax Payable					656	1 536	1 390	2 187	662		2 356	2 770
Recoverable Value-added Tax										1 352
Total Increase Decrease In Provisions										2 348