Ryedale Burner Services Limited in Scarborough, YO12 5ED

Description

Data updated on: 01-11-2023

This particular company is located in Scarborough registered with number: 05578063. The firm was set up in 2005. The headquarters of the firm is located at George Stanley House 2 West Parade Road. The area code for this address is YO12 5ED. The enterprise's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. Ryedale Burner Services Ltd reported its account information for the period that ended on October 31, 2022. The company's latest confirmation statement was submitted on September 29, 2023.

Given this enterprise's constant growth, it was necessary to appoint other executives: Julie C. and Mark H. who have been assisting each other for twelve years to exercise independent judgement of the firm.

Mark H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	10 529	29 616	16 462	14 383	21 161	15 447

Balance Sheet
Cash Bank In Hand	40 461	39 587	20 277	15 952	19 553	23 669
Current Assets	61 876	62 785	45 639	43 963	44 929	48 779	45 020	65 465	47 135	54 471	51 615	49 103	38 498
Debtors	16 455	19 018	21 862	23 361	19 242	21 840
Intangible Fixed Assets	24 000	18 000	12 000	6 000
Net Assets Liabilities						19 316	10 000	22 142				5 167	450
Net Assets Liabilities Including Pension Asset Liability	10 529	29 616	16 462	14 383	21 161	15 447
Stocks Inventory	4 960	4 180	3 500	4 650	6 134	3 270
Tangible Fixed Assets	13 499	10 020	22 080	16 438	19 812	19 890

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 429	29 516	16 362	14 283	21 061	15 347
Shareholder Funds	10 529	29 616	16 462	14 383	21 161	15 447

Other Financial Data
Accounting Period Subsidiary		2 012
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						6 184	1 821	68 650	49 042	57 814	65 697	67 482	6 725
Creditors Due After One Year	35 000	20 000	15 000	10 000	4 627	6 184
Creditors Due Within One Year	51 246	39 185	43 841	38 730	34 991	43 169
Fixed Assets	37 599	28 020	34 080	22 438	19 812	19 890	23 128	25 327	26 536	19 779	15 079	23 546	40 418
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	42 000	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Investments Fixed Assets	100
Net Current Assets Liabilities	10 630	23 600	1 798	5 233	9 938	5 610	-11 307	-3 185	-1 907	-3 343	-14 082	-18 379	-33 243
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 700	2 004	4 416	3 288	3 962	3 869
Secured Debts					6 941	11 001
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		153	19 480		14 616	9 682
Tangible Fixed Assets Cost Or Valuation	26 505	26 658	46 138	45 039	45 865	48 547
Tangible Fixed Assets Depreciation	13 006	16 638	24 058	28 601	26 053	28 657
Tangible Fixed Assets Depreciation Charged In Period		3 632	7 420	5 642	7 151	6 651
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 099	9 699	4 047
Tangible Fixed Assets Disposals				1 099	13 790	7 000
Total Assets Less Current Liabilities	48 229	51 620	35 878	27 671	29 750	25 500	11 821	22 142	24 629	16 436	997	5 167	7 175