Ryedale Commercial Property Limited in Malton, YO17 6BG

Description

Data updated on: 01-11-2023

Ryedale Commercial Property Limited is categorised as Private Limited Company, that is based in Units 2-4 Beansheaf Industrial Park, Tofts Road, Kirby Misperton in Malton. The headquarters' zip code is YO17 6BG. The company has existed 22 years in this business. The business Companies House Registration Number is 04475027. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Ryedale Commercial Property Ltd reported its latest accounts for the period up to 2022-12-31. The business most recent confirmation statement was released on 2023-07-02.

Currently, we can name only a single director in the company: Henry R. (since July 2, 2002). That business had been managed by Elizabeth F. until 2010. As a follow-up another director, specifically Thomas F. gave up the position on December 16, 2004. Additionally, the director's assignments are often assisted with by a secretary - Joanna M., who was appointed by this specific business in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	970 279	1 002 870	1 092 892	1 118 886

Balance Sheet
Cash Bank In Hand	1 521	15 929	44 212	131 238
Cash Bank On Hand				131 238	287 371	359 862	502 268	52 479	241 101	439 029	618 677
Current Assets	88 380	90 718	116 128	183 934	334 752	452 154	564 763	108 130	284 019	485 425	658 479
Debtors	86 859	74 789	71 916	52 696	47 381	92 292	62 495	55 651	42 918	46 396	39 802
Net Assets Liabilities				1 102 112	1 268 437	1 476 168	1 667 456	1 702 103	1 791 029	1 898 015	2 035 533
Net Assets Liabilities Including Pension Asset Liability	970 279	1 002 870	1 092 892	1 118 886
Other Debtors				9 057	9 968	12 165	12 772	7 428	6 796	7 785	7 771
Property Plant Equipment				1 388 920	1 583 913	1 784 584	1 978 527	1 971 501	2 060 776	2 151 660	2 343 911
Tangible Fixed Assets	1 316 524	1 329 479	1 364 498	1 388 920

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	469 244	501 835	591 857	617 851
Shareholder Funds	970 279	1 002 870	1 092 892	1 118 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				47 492	62 300	77 226	91 084	103 702	114 427	123 543	131 292
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				447 830	592 718	675 902	752 917	254 646	411 884	580 017	770 519
Creditors Due Within One Year	362 582	415 373	385 891	447 830
Disposals Property Plant Equipment						16 500
Increase From Depreciation Charge For Year Property Plant Equipment					14 808	14 926	13 858	12 618	10 725	9 116	7 749
Net Current Assets Liabilities	-274 202	-324 655	-269 763	-263 896	-257 966	-223 748	-188 154	-146 516	-127 865	-94 592	-112 040
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				396 503	512 193	591 987	685 689	184 426	355 639	383 395	622 738
Other Taxation Social Security Payable				31 939	34 171	38 987	39 347	47 657	52 901	63 844	64 291
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 436 412	1 646 213	1 861 810	2 069 611	2 075 203	2 175 203	2 275 203	2 475 203
Provisions				22 912	57 510
Provisions For Liabilities Balance Sheet Subtotal				22 912	57 510	84 668	122 917	122 882	141 882	159 053	196 338
Provisions For Liabilities Charges	1 643	1 954	1 843	6 138
Revaluation Reserve	500 935	500 935	500 935	500 935
Secured Debts	166 307	69 682
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		18 157	46 400	40 115
Tangible Fixed Assets Cost Or Valuation	1 331 740	1 349 897	1 396 297	1 436 412
Tangible Fixed Assets Depreciation	15 216	20 418	31 799	47 492
Tangible Fixed Assets Depreciation Charged In Period		5 202	11 381	15 693
Total Additions Including From Business Combinations Property Plant Equipment					9 801	15 597	7 801	5 592
Total Assets Less Current Liabilities	1 042 322	1 004 824	1 094 735	1 125 024	1 325 947	1 560 836	1 790 373	1 824 985	1 932 911	2 057 068	2 231 871
Total Increase Decrease From Revaluations Property Plant Equipment					200 000	216 500	200 000		100 000	100 000	200 000
Trade Creditors Trade Payables				19 388	46 354	44 928	27 881	22 563	3 344	132 778	83 490
Trade Debtors Trade Receivables				43 639	37 413	80 127	49 723	48 223	36 122	38 611	32 031

Company staff

Joanna M.

Role: Secretary

Appointed: 09 May 2011

Latest update: 3 April 2024

Henry R.

Role: Director

Appointed: 02 July 2002

Latest update: 3 April 2024

Elizabeth F.

Role: Secretary

Appointed: 27 September 2006

Resigned: 03 December 2010

Latest update: 3 April 2024

Elizabeth F.

Role: Director

Appointed: 16 December 2004

Resigned: 03 December 2010

Latest update: 3 April 2024

Thomas F.

Role: Director

Appointed: 02 July 2002

Resigned: 16 December 2004

Latest update: 3 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 02 July 2002

Resigned: 02 July 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 3 April 2024

Henry R.

Role: Secretary

Appointed: 02 July 2002

Resigned: 27 September 2006

Latest update: 3 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 02 July 2002

Resigned: 02 July 2002

Address: London, NW8 8EP

Latest update: 3 April 2024

People with significant control

Henry R. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Henry R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 April 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ryedale Commercial Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna M.

Henry R.

Elizabeth F.

Elizabeth F.

Thomas F.

Instant Companies Limited

Henry R.

Swift Incorporations Limited

People with significant control

Henry R.

Accounts Documents

Company filings

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