Ryecross Enterprises Limited in Epsom, KT17 2HP

Description

Data updated on: 01-11-2023

04120686 - registration number assigned to Ryecross Enterprises Limited. This firm was registered as a Private Limited Company on 2000-12-07. This firm has existed in this business for the last twenty four years. The firm could be contacted at 73 Stoneleigh Broadway Stoneleigh in Epsom. The office's post code assigned is KT17 2HP. This company's Standard Industrial Classification Code is 47190 and has the NACE code: Other retail sale in non-specialised stores. Its most recent accounts were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2022-12-07.

From the data we have, the company was incorporated in 2000-12-07 and has so far been steered by two directors.

Executives who control the firm include: Alan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 682	4 114	4 847	5 091

Balance Sheet
Cash Bank In Hand	20 771	18 995	21 299	20 776
Current Assets	57 520	44 258	61 309	47 108	70 797	88 794	73 992	48 944	42 246	58 921	86 977	84 387
Debtors	33 142	22 074	37 034	23 587
Net Assets Liabilities						11 923	18 531	37 243	33 853	39 866	49 926	54 080
Net Assets Liabilities Including Pension Asset Liability	3 682	4 114	4 847	5 091
Stocks Inventory	3 607	3 189	2 976	2 745
Tangible Fixed Assets	8 085	8 013	7 501	9 330

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 682	3 114	3 847	4 091
Shareholder Funds	3 682	4 114	4 847	5 091

Other Financial Data
Capital Reserves				5 091	7 067	11 923
Creditors						59 553	40 754	3 748	378	935	13 709	10 998
Creditors Due After One Year	35 066	31 365	26 944	25 993	58 542	59 553
Creditors Due Within One Year	26 382	16 317	36 544	24 879	28 171	35 695
Fixed Assets	8 085	8 013	7 501	9 330	23 458	18 377	14 170	10 975	8 474	7 507	6 061	4 791
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Net Assets Liability Excluding Pension Asset Liability				5 091	7 067	11 923
Net Current Assets Liabilities	31 138	27 941	24 765	22 229	42 626	53 099	45 115	30 016	25 757	33 294	57 574	60 287
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	475	475	475	475	475
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 100	1 381	4 350
Tangible Fixed Assets Cost Or Valuation	33 009	35 109	36 490	40 840
Tangible Fixed Assets Depreciation	24 924	27 096	28 989	31 510
Tangible Fixed Assets Depreciation Charged In Period		2 172	1 893	2 521
Total Assets Less Current Liabilities	39 223	35 954	32 266	31 559	66 084	71 476	59 285	40 991	34 231	40 801	63 635	65 078
Average Number Employees During Period										1	1	1

Company staff

Alan A.

Role: Director

Appointed: 22 February 2001

Latest update: 2 April 2024

Alan A.

Role: Secretary

Appointed: 22 February 2001

Latest update: 2 April 2024

Patricia A.

Role: Director

Appointed: 22 February 2001

Latest update: 2 April 2024

People with significant control

Alan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patricia A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 August 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 4 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	4 March 2013

Ryecross Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan A.

Alan A.

Patricia A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alan A.

Patricia A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Ryecross Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan A.

Alan A.

Patricia A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alan A.

Patricia A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014