Ryebrook Resins Flooring Limited in Rochester, ME2 4NZ

Description

Data updated on: 01-11-2023

Located in Kingston House Neptune Way, Rochester ME2 4NZ Ryebrook Resins Flooring Limited is categorised as a Private Limited Company registered under the 01882071 Companies House Reg No. It was founded on 1985-01-31. This firm started under the business name Ryebrook Resins, however for the last 13 years has been on the market under the business name Ryebrook Resins Flooring Limited. The company's SIC code is 43330 which stands for Floor and wall covering. The latest financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2022-11-02.

The information we have that details the following enterprise's executives reveals the existence of three directors: Wendy S., Alan B. and Thomas B. who joined the company's Management Board on 2020-08-04, 2017-10-12.

Previous company's names
Ryebrook Resins Flooring Limited 2011-06-24
Ryebrook Resins Limited 1985-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	60 834	21 971	45 688	40 472	51 805	17 625	25 121
Current Assets	400 067	316 658	268 427	223 558	261 378	232 144	266 844
Debtors	303 582	271 610	148 539	107 222	146 936	130 448	67 190
Net Assets Liabilities	276 949	158 264
Other Debtors	27 134	19 759	19 759
Property Plant Equipment	45 232	52 326	45 917	25 914	15 481	8 839
Total Inventories	35 651	23 077	74 200	75 864	62 637	84 071	174 533

Other Financial Data
Accrued Liabilities Deferred Income		6 298	4 227	3 025	38 009	18 975	17 250
Accumulated Depreciation Impairment Property Plant Equipment	40 782	57 609	79 458	41 611	50 755	59 557	62 244
Average Number Employees During Period	14	7	11	6	6	6	8
Comprehensive Income Expense			-8 248
Corporation Tax Payable			25				635
Corporation Tax Recoverable		11 835	11 835				12 943
Creditors	14 512	210 720	158 873	299 895	326 638	309 956	324 869
Finance Lease Liabilities Present Value Total	14 512
Fixed Assets	70 777	52 326
Increase From Depreciation Charge For Year Property Plant Equipment		16 827	21 849	15 354	10 138	8 802	2 687
Investments Fixed Assets	25 545
Investments In Group Undertakings	25 545	-25 545
Net Current Assets Liabilities	220 684	97 690	109 554	-76 337	-65 260	-77 812	-58 025
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors	38 521	6 377
Other Taxation Social Security Payable	30 385	-2	1 778	1 856	2 962	394
Par Value Share			100	1	1	1	1
Prepayments		473	10 240	2 606	1 354	1 946	10 530
Profit Loss			5 455	-205 894	644	-19 194	17 100
Property Plant Equipment Gross Cost	86 014	109 935	125 375	67 525	66 236	68 396
Recoverable Value-added Tax						12 193	1 436
Total Additions Including From Business Combinations Property Plant Equipment		23 921	15 440			2 160
Total Assets Less Current Liabilities	291 461	158 264	155 471	-50 423	-49 779	-68 973	-51 873
Trade Creditors Trade Payables	98 047	192 896	138 110	291 892	278 908	290 364	306 497
Trade Debtors Trade Receivables	276 448	222 768	87 407	100 471	140 032	110 034	34 206
Disposals Decrease In Depreciation Impairment Property Plant Equipment				53 201	994
Disposals Property Plant Equipment				57 850	1 289

Company staff

Wendy S.

Role: Director

Appointed: 04 August 2020

Latest update: 27 April 2024

Alan B.

Role: Director

Appointed: 12 October 2017

Latest update: 27 April 2024

Thomas B.

Role: Director

Appointed: 12 October 2017

Latest update: 27 April 2024

Hilary H.

Role: Director

Resigned: 12 October 2017

Latest update: 27 April 2024

Anthony H.

Role: Director

Resigned: 12 October 2017

Latest update: 27 April 2024

Alan P.

Role: Director

Appointed: 24 May 1991

Resigned: 14 August 1992

Latest update: 27 April 2024

People with significant control

The companies that control this firm are: Chicago Glass (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rochester at Waterside Court, Neptune Way, Medway City Estate, ME2 4NZ, Kent and was registered as a PSC under the registration number 03389589.

Chicago Glass (Uk) Limited

Address: Kingston House Waterside Court, Neptune Way, Medway City Estate, Rochester, Kent, ME2 4NZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England Wales

Registration number 03389589

Notified on 2 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan B.

Notified on 12 October 2017

Ceased on 2 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anthony H.

Notified on 6 April 2016

Ceased on 12 October 2017

Nature of control:

1/2 or less of shares

Hilary H.

Notified on 6 April 2016

Ceased on 12 October 2017

Nature of control:

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	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ryebrook Resins Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy S.

Alan B.

Thomas B.

Hilary H.

Anthony H.

Alan P.

People with significant control

Chicago Glass (Uk) Limited

Alan B.

Anthony H.

Hilary H.

Accounts Documents

Company filings

Filing category

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