Ryebrook Motors Ltd
Parklands Farm House Mole Street Ockley RH5 5PE Dorking
Number: 01226881
Incorporation date: 1975-09-18
Dissolution date: 2021-10-19
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Ryebrook Motors started conducting its business in the year 1975 as a Private Limited Company registered with number: 01226881. This firm's office was registered in Dorking at Parklands Farm House Mole Street. The Ryebrook Motors Limited company had been in this business field for at least 46 years.
Geoff T. was this specific firm's managing director, designated to this position seven years ago.
Geoff T. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | ||||||||||
| Net Worth | -20 162 | -11 434 | -7 841 | -3 794 | -4 094 | -4 287 | 2 707 | |||
| Balance Sheet | ||||||||||
| Current Assets | 2 912 | 6 040 | 8 944 | 1 521 | 44 | 44 | 3 431 | 6 036 | 9 772 | 9 730 |
| Net Assets Liabilities | 2 707 | 5 205 | 9 399 | 9 259 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -20 162 | -11 434 | -7 841 | -3 794 | -4 094 | -4 287 | 2 707 | |||
| Cash Bank In Hand | 2 912 | 6 040 | ||||||||
| Tangible Fixed Assets | 2 | 2 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||||
| Profit Loss Account Reserve | -30 162 | -21 434 | ||||||||
| Shareholder Funds | -20 162 | -11 434 | -7 841 | -3 794 | -4 094 | -4 287 | 2 707 | |||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 1 | |||||||||
| Creditors | 725 | 832 | 374 | 472 | ||||||
| Fixed Assets | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | -20 164 | -11 436 | -6 642 | -4 755 | -4 095 | -4 288 | 2 706 | 5 204 | 9 398 | 9 258 |
| Total Assets Less Current Liabilities | -20 162 | -10 234 | -6 641 | -3 794 | -3 914 | -4 287 | 2 707 | 5 205 | 9 399 | 9 259 |
| Accruals Deferred Income | 1 200 | 1 200 | -960 | 180 | ||||||
| Creditors Due Within One Year | 23 076 | 17 476 | 15 586 | 4 645 | 4 139 | 4 332 | 725 | |||
| Number Shares Allotted | 10 000 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 81 515 | 81 515 | ||||||||
| Tangible Fixed Assets Depreciation | 81 513 | 81 513 | ||||||||
Role: Director
Appointed: 13 March 2017
Latest update: 17 January 2024
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 09 July 2022 |
| Confirmation statement last made up date | 25 June 2021 |
| Annual Accounts 17 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 17 June 2013 |
| Annual Accounts 8 May 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 8 May 2015 |
| Annual Accounts 25 February 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 25 February 2016 |
| Annual Accounts 16 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 16 June 2017 |
| Annual Accounts 5 June 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 5 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts 28 July 2014 | |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 28 July 2014 |
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