Ryeberry Hill Limited in Dorchester, DT1 1HA

Description

Data updated on: 01-11-2023

07550301 is a registration number of Ryeberry Hill Limited. The company was registered as a Private Limited Company on Thu, 3rd Mar 2011. The company has been present on the British market for the last thirteen years. The firm can be found at Unity Chambers 34 High East Street in Dorchester. It's postal code assigned to this address is DT1 1HA. This business's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's latest annual accounts cover the period up to March 31, 2022 and the most current confirmation statement was filed on March 1, 2023.

There is a team of two directors running this business right now, namely Catherine P. and Patrick P. who have been executing the directors duties since March 2011. To provide support to the directors, the business has been using the skills of Catherine P. as a secretary for the last thirteen years.

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
Net Worth	63 587	95 609	90 376	115 036	112 887

Balance Sheet
Cash Bank On Hand					63 518	36 772	29 217	18 433	2 136	34 455	12 888	5 563
Current Assets	120 563	154 148	173 623	185 351	142 774	50 846	31 305	28 337	23 881	36 712	15 291	10 680
Debtors	97 530	119 314	129 946	137 241	79 256	14 074	2 088	9 904	21 745	2 257	2 403	5 117
Net Assets Liabilities					112 888	50 155	23 361	28 537	23 826	19 283	14 844	10 342
Other Debtors					77 216	12 034	48	7 864	19 705	217	363	3 077
Property Plant Equipment					1 879	1 505	1 203	964	770	617	494	395
Cash Bank In Hand	23 033	34 834	43 677	48 110	63 518
Net Assets Liabilities Including Pension Asset Liability	63 587	95 609	90 376	115 036	112 887
Tangible Fixed Assets	247	870	697	2 348	1 878

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	63 584	95 606	90 373	115 033	112 884
Shareholder Funds	63 587	95 609	90 376	115 036	112 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 508	1 882	2 184	2 423	2 617	2 770	2 893	2 992
Amounts Owed To Related Parties							8 287			17 325	220
Average Number Employees During Period					1	1	2	2	2	2
Comprehensive Income Expense									-711	-543
Creditors					31 765	2 196	9 147	764	825	18 046	941	733
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-86 751	-71 104
Dividend Per Share Interim							2 250	1 000	1 000	1 000	1 000	1 000
Dividends Paid									-4 000	-4 000
Dividends Paid On Shares Interim					111 000	45 000	10 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						374		239	194	153	123	99
Increase In Loans Owed By Related Parties Due To Loans Advanced					77 136	6 001
Loans Owed By Related Parties				86 751	77 136	12 033
Net Current Assets Liabilities	63 340	94 739	89 679	112 688	111 009	48 650	22 158	27 573	23 056	18 666	14 350	9 947
Other Creditors					28 581	1 100	350	350	350	300	300	300
Par Value Share		1	1		1	11 250
Profit Loss									-711	-543
Property Plant Equipment Gross Cost					3 387	3 387	3 387	3 387	3 387	3 387	3 387	3 387
Taxation Social Security Payable					2 655	123
Trade Creditors Trade Payables					529	973	510	414	475	421	421	433
Trade Debtors Trade Receivables					2 040	2 040	2 040	2 040	2 040	2 040	2 040	2 040
Director Remuneration							16 320	-10 000
Creditors Due Within One Year Total Current Liabilities	57 223
Fixed Assets	247	870	697	2 348	1 878
Tangible Fixed Assets Additions	308	840		2 238
Tangible Fixed Assets Cost Or Valuation	308	1 148	1 148	3 386	3 386
Tangible Fixed Assets Depreciation	61	278	451	1 038	1 508
Tangible Fixed Assets Depreciation Charge For Period	61
Total Assets Less Current Liabilities	63 587	95 609	90 376	115 036	112 887
Creditors Due Within One Year	57 223	59 409	83 944	72 663	31 765
Number Shares Allotted		3	3		3
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period		217	173	587	470
Amount Specific Advance Or Credit Directors	68 463	64 832	79 300	86 751	77 136

Company staff

Catherine P.

Role: Secretary

Appointed: 03 March 2011

Latest update: 12 February 2024

Catherine P.

Role: Director

Appointed: 03 March 2011

Latest update: 12 February 2024

Patrick P.

Role: Director

Appointed: 03 March 2011

Latest update: 12 February 2024

People with significant control

Executives who control the firm include: Patrick P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patrick P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 26 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ryeberry Hill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine P.

Catherine P.

Patrick P.

People with significant control

Patrick P.

Catherine P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies