Ryedale Caravan & Leisure Limited in Loughborough, LE12 9EF

Description

Data updated on: 01-11-2023

This company is widely known as Ryedale Caravan & Leisure Limited. This firm was originally established 26 years ago and was registered with 03507736 as its registration number. This registered office of the company is situated in Loughborough. You can contact them at Ashby Road Central, Shepshed. This firm's classified under the NACE and SIC code 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. The firm's latest financial reports were submitted for the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-01-28.

Taking into consideration this enterprise's directors directory, since 1998 there have been three directors: Stephen M., Andrew I. and David S..

Executives who have control over this firm are as follows: Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew I. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	423 899	404 834	427 071	439 838

Balance Sheet
Cash Bank On Hand				4 219	31 542	17 228	40 120	10 953	22 887	7 444	12 601
Debtors	70 934	46 458	55 190	40 175	46 622	39 615	47 713	45 546	39 901	57 957	14 832
Net Assets Liabilities				439 838	467 884	441 968	360 994	360 345	490 756	694 817	1 788 583
Other Debtors				37	7 918					130	400
Property Plant Equipment				510 399	493 408	491 247	487 249	484 284	487 382	484 589	1 836 781
Total Inventories				1 283 900	1 531 511	1 771 361	1 321 681	1 537 911	1 246 340	1 727 714	2 071 448
Current Assets	1 360 181	1 369 788	1 325 020	1 328 294	1 609 675	1 828 204	1 409 514	1 594 410	1 309 128	1 793 115	2 098 881
Cash Bank In Hand	2 237	21 033	30 113	4 219
Stocks Inventory	1 287 010	1 302 297	1 239 717	1 283 900
Tangible Fixed Assets	514 540	512 063	513 872	510 399

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	423 599	404 534	426 771	439 538
Shareholder Funds	423 899	404 834	427 071	439 838

Other Financial Data
Accrued Liabilities Deferred Income				4 298	1 996	4 047	4 334	4 478	2 576	5 316	5 305
Accumulated Depreciation Impairment Property Plant Equipment				98 627	49 147	49 421	53 419	57 139	60 760	64 185	31 325
Additions Other Than Through Business Combinations Property Plant Equipment					1 642
Average Number Employees During Period				20	20	20	18	16	15	15	15
Bank Borrowings Overdrafts				168 805	152 711	116 611	124 432	216 915	59 870	38 701	160 224
Corporation Tax Payable				34 885	44 680	31 889	19 337	30 218	62 238	86 274	41 410
Creditors				1 393 655	152 711	116 611	75 800	33 453	77 609	54 600	37 800
Increase From Depreciation Charge For Year Property Plant Equipment					4 377	4 480		3 720	3 621	3 425	1 283
Net Current Assets Liabilities	90 000	13 168	-29 371	-65 361	129 587	69 522	-48 265	-88 600	83 794	267 639	248 935
Number Shares Issued Fully Paid					300
Other Creditors				27 418	56 169	66 282	68 972	65 834	41 761	47 956	15 491
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					53 857
Other Disposals Property Plant Equipment					68 113
Other Taxation Social Security Payable				6 605	30 084	36 824	25 033	6 361	7 469	16 704	3 660
Par Value Share		1	1	1	1
Prepayments Accrued Income				37 480	35 517	34 162	33 596	40 022	10 737	24 337	10 987
Property Plant Equipment Gross Cost				609 026	542 555	540 668	540 668	541 423	548 142	548 774	1 868 106
Provisions For Liabilities Balance Sheet Subtotal				5 200	2 400	2 190	2 190	1 886	2 811	2 811	259 333
Total Assets Less Current Liabilities	604 540	525 231	484 501	445 038	622 995	560 769	438 984	395 684	571 176	752 228	2 085 716
Trade Creditors Trade Payables				1 151 644	1 292 379	1 428 847	1 122 175	1 266 280	959 080	1 248 483	1 421 265
Trade Debtors Trade Receivables				2 658	3 187	5 453	14 117	5 524	4 189	5 924	3 445
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 206
Disposals Property Plant Equipment						4 250
Total Additions Including From Business Combinations Property Plant Equipment						2 363		755	6 719	632	970
Loans From Directors								2 340		2 042	5 697
Other Remaining Borrowings							90 750	90 750	90 000	80 000	150 000
Recoverable Value-added Tax									24 975	27 566
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-34 143
Total Increase Decrease From Revaluations Property Plant Equipment											1 318 362
Value-added Tax Payable											46 894
Creditors Due After One Year	175 749	115 526	51 530
Creditors Due Within One Year	1 270 181	1 356 620	1 354 391	1 393 655
Net Assets Liability Excluding Pension Asset Liability	423 899	404 834	427 071	439 838
Number Shares Allotted		300	300	300
Other Creditors After One Year			113 272
Provisions For Liabilities Charges	4 892	4 871	5 900	5 200
Secured Debts	1 089 635	1 199 213	113 272	1 242 596
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions		4 666	9 441	3 417
Tangible Fixed Assets Cost Or Valuation	591 502	596 168	605 609	609 026
Tangible Fixed Assets Depreciation	76 962	84 105	91 737	98 627
Tangible Fixed Assets Depreciation Charged In Period		7 143	7 632	6 890

Company staff

Stephen M.

Role: Director

Appointed: 10 February 1998

Latest update: 25 April 2024

Stephen M.

Role: Secretary

Appointed: 10 February 1998

Latest update: 25 April 2024

Andrew I.

Role: Director

Appointed: 10 February 1998

Latest update: 25 April 2024

David S.

Role: Director

Appointed: 10 February 1998

Latest update: 25 April 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	11 November 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Ryedale Caravan & Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Stephen M.

Andrew I.

David S.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Stephen M.

David S.

Andrew I.

Accounts Documents

Company filings

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