Ryedale Brewing Co. Ltd in York, YO62 6SE

Description

Data updated on: 01-11-2023

Ryedale Brewing is a company with it's headquarters at YO62 6SE York at Roseberry Moor Lane. The enterprise has been in existence since 2013 and is established under the identification number 08605704. The enterprise has been active on the British market for eleven years now and the last known status is active. This company's SIC code is 11040 meaning Manufacture of other non-distilled fermented beverages. Ryedale Brewing Co. Limited reported its account information for the period up to 2022-07-31. Its most recent annual confirmation statement was filed on 2023-07-01.

We have a solitary managing director at present supervising this specific company, specifically Mark W. who's been doing the director's duties for eleven years.

Mark W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	645	5 000	-14 742

Balance Sheet
Cash Bank On Hand			249	187	25	2	366	614
Current Assets	5 777	9 093	13 553	1 556	551	1 398	21 769	22 510	19 608
Debtors	4 685	7 839	11 773	569	226	304	18 001	19 024	19 608	19 608
Net Assets Liabilities			-14 742	-45 083	-52 913	-61 745	-58 045	-62 401	-65 293	-65 293
Other Debtors			11 774	1 199	226	304	18 001	18 929	19 608
Property Plant Equipment			34 327	28 192	23 601	21 302	7 241	6 980	3 337	3 337
Total Inventories			1 531	800	300	1 092	3 402	2 872
Cash Bank In Hand	152	3	249
Net Assets Liabilities Including Pension Asset Liability	645	5 000	-14 742
Stocks Inventory	940	1 251	1 531
Tangible Fixed Assets	43 195	36 394	34 327

Capital & Reserves
Called Up Share Capital	100	20 000	20 000
Profit Loss Account Reserve	-16 598	-29 572	-47 128
Shareholder Funds	645	5 000	-14 742

Other Financial Data
Accrued Liabilities								650	800
Accumulated Depreciation Impairment Property Plant Equipment			17 560	22 295	26 886	30 965	7 868	9 240	5 983
Additions Other Than Through Business Combinations Property Plant Equipment						1 780	3 263	1 111	2 620
Average Number Employees During Period				1	1	1	1	1	1
Creditors			59 808	68 457	72 929	81 268	84 580	90 866	87 438	87 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-810			-24 039		-3 938
Disposals Property Plant Equipment				-1 400			-40 421		-9 520
Finance Lease Liabilities Present Value Total			2 966	741	742
Increase From Depreciation Charge For Year Property Plant Equipment				5 545	4 591	4 079	942	1 372	681
Net Current Assets Liabilities	977	5 058	10 738	-1 285	-801	823	19 294	21 485	18 808	18 808
Other Creditors			500	525	550	575	890	650
Other Inventories			1 531	800	300	1 092	3 402	2 872
Other Remaining Borrowings			56 842	67 716	72 929	81 268	84 580	90 866	87 438
Prepayments							92	95
Property Plant Equipment Gross Cost			51 887	50 487	50 487	52 267	15 109	16 220	9 320
Provisions For Liabilities Balance Sheet Subtotal				4 163	2 784	2 602
Taxation Social Security Payable							1 585	375
Total Assets Less Current Liabilities	44 172	41 452	45 065	27 537	22 800	22 125	26 535	28 465	22 145	22 145
Total Borrowings			59 808	68 457	72 929	81 268	84 580	90 866	87 438
Trade Creditors Trade Payables			90	90	60
Consideration For Shares Issued	100
Creditors Due After One Year	43 527	36 452	59 807
Creditors Due Within One Year	4 800	4 035	2 815
Fixed Assets	43 195	36 394	34 327
Nominal Value Shares Issued	1
Number Shares Allotted	100	20 000	20 000
Number Shares Issued	100
Par Value Share	1	1	1
Revaluation Reserve	17 143	14 572	12 386
Value Shares Allotted	100	20 000	20 000

Company staff

Mark W.

Role: Director

Appointed: 11 July 2013

Latest update: 22 March 2024

People with significant control

Mark W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-11
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 November 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 29 September 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 September 2014

Ryedale Brewing Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

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