Ryecross Limited in Leeds, LS1 2EY

Description

Data updated on: 08-01-2019

Located at C/o Clark Business Recovery Limited, Leeds LS1 2EY Ryecross Limited was categorised as a Private Limited Company registered under the 04534869 Companies House Reg No. It had been founded twenty two years ago before was dissolved on 2018-11-30.

Cesidio M. and Sheila M. were listed as enterprise's directors and were managing the firm from 2008 to 2018.

Executives who had significant control over the firm were: Cesidio M. owned 1/2 or less of company shares. Sheila M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP
Net Worth	4 447	151	18	31

Balance Sheet
Cash Bank In Hand	26 129	24 191	7 148	7 535
Current Assets	44 054	42 920	22 914	23 431
Debtors	12 954	13 742	11 141	11 999
Intangible Fixed Assets	15 360	15 360	15 360	15 360
Net Assets Liabilities Including Pension Asset Liability	4 447	151	18	31
Stocks Inventory	4 971	4 987	4 625	3 897
Tangible Fixed Assets	13 736	10 845	8 764	7 058
Trade Debtors			4 916	5 451

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 445	149	16	29
Shareholder Funds	4 447	151	18	31

Other Financial Data
Creditors Due After One Year	1 203
Creditors Due Within One Year	65 456	67 381	45 739	44 793
Fixed Assets	29 096	26 205	24 124	22 418
Intangible Fixed Assets Cost Or Valuation	15 360	15 360	15 360	15 360
Net Current Assets Liabilities	-21 402	-24 461	-22 825	-21 362
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges		1 593	1 281	1 025
Accruals Deferred Income Within One Year			6 320	13 406
Administrative Expenses			102 931	115 867
Corporation Tax Due Within One Year			4 685	710
Cost Sales			120 615	102 053
Distribution Costs			189 165	166 994
Gross Profit Loss			314 107	285 103
Interest Payable Similar Charges			208
Operating Profit Loss			22 011	2 242
Other Creditors Due Within One Year			12 222	9 806
Other Interest Receivable Similar Income			62	25
Other Taxation Social Security Within One Year			17 696	13 963
Prepayments Accrued Income Current Asset			6 225	6 548
Profit Loss For Period			17 492	1 813
Profit Loss On Ordinary Activities Before Tax			21 865	2 267
Provisions Additional Amounts Provided				-256
Share Capital Allotted Called Up Paid	2	2	2	2
Stocks Raw Materials Consumables			4 625	3 897
Tangible Fixed Assets Cost Or Valuation	51 643	51 643	51 643	51 643
Tangible Fixed Assets Depreciation	37 907	40 798	42 879	44 585
Tangible Fixed Assets Depreciation Charged In Period		2 891	2 081	1 706
Tax On Profit Or Loss On Ordinary Activities			4 373	454
Total Assets Less Current Liabilities	7 694	1 744	1 299	1 056
Total Dividend Payment				1 800
Total U K Foreign Deferred Tax			-312	-256
Trade Creditors Within One Year			4 816	6 908
Turnover Gross Operating Revenue			434 722	387 156
U K Current Corporation Tax On Income For Period			4 685	710

Company staff

Cesidio M.

Role: Director

Appointed: 25 September 2008

Latest update: 29 March 2024

Cesidio M.

Role: Secretary

Appointed: 25 September 2008

Latest update: 29 March 2024

Sheila M.

Role: Director

Appointed: 02 February 2005

Latest update: 29 March 2024

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 03 February 2005

Resigned: 25 September 2008

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 29 March 2024

Cesidio M.

Role: Director

Appointed: 13 September 2002

Resigned: 02 February 2005

Latest update: 29 March 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 13 September 2002

Resigned: 13 September 2002

Latest update: 29 March 2024

Sheila M.

Role: Secretary

Appointed: 13 September 2002

Resigned: 03 February 2005

Latest update: 29 March 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 September 2002

Resigned: 13 September 2002

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 29 March 2024

People with significant control

Cesidio M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sheila M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2018
Account last made up date	31 October 2016
Confirmation statement next due date	27 September 2017
Confirmation statement last made up date	13 September 2016

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 December 2014
Annual Accounts 2016-11-30
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2016-11-30
Annual Accounts 20 January 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 January 2016

Ryecross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cesidio M.

Cesidio M.

Sheila M.

Theydon Secretaries Limited

Cesidio M.

Theydon Nominees Limited

Sheila M.

Theydon Secretaries Limited

People with significant control

Cesidio M.

Sheila M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies