Ryedale Contracts Ltd in North Yorkshire, YO17 7AW

Description

Data updated on: 01-11-2023

Ryedale Contracts Ltd may be reached at 30 Yorkersgate, Malton in North Yorkshire. Its postal code is YO17 7AW. Ryedale Contracts has been in this business since the company was registered on 2006-04-04. Its registration number is 05768960. The company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Ryedale Contracts Limited reported its latest accounts for the period that ended on April 30, 2022. Its most recent annual confirmation statement was filed on April 4, 2023.

From the data we have gathered, the following firm was created in 2006 and has so far been led by two directors.

Executives who have control over the firm are as follows: Sydney B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie B. 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	2012-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	456 840	466 398	465 526	423 211	410 783

Balance Sheet
Cash Bank In Hand	235 623	436 735	75 290	49 030	98 046
Cash Bank On Hand					98 046	83 017	60 956	68 328	59 108	82 313	97 180	101 911
Current Assets	623 464	481 651	104 975	107 981	106 441	87 687	63 398	70 391	63 374	83 330	98 045	102 304
Debtors	323 035	44 916	29 685	25 041	8 395	4 670	2 442	2 063	4 266	1 017	865	393
Intangible Fixed Assets	45 125	35 625	26 125	16 625	7 125
Net Assets Liabilities					403 268	416 136	429 492	505 462	488 396	476 725	460 709	619 081
Net Assets Liabilities Including Pension Asset Liability	456 840	466 398	465 526	423 211	410 783
Other Debtors					1 599	1 670	2 442	1 823	4 266	1 017	865	393
Property Plant Equipment					3 520	3 398	2 730	2 312	1 820	2 000	2 498
Stocks Inventory	64 806			33 910
Tangible Fixed Assets	5 678	4 866	4 146	3 505	3 520

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	456 838	466 396	418 071	375 898	363 470
Shareholder Funds	456 840	466 398	465 526	423 211	410 783

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					87 875	95 000	95 000	95 000	95 000	95 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment					8 816	9 554	10 222	10 926	11 608	12 079	12 520	1 971
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					105 599	69 337	33 024	44 709	54 359	86 215	117 337	125 487
Creditors Due Within One Year	216 607	54 771	68 891	104 199	105 599
Fixed Assets	50 803	40 491	430 271	420 130	410 645	403 398	402 730	502 312	501 820	502 000	502 498	702 836
Increase From Amortisation Charge For Year Intangible Assets						7 125
Increase From Depreciation Charge For Year Property Plant Equipment						738	668	704	682	471	441	1 123
Intangible Assets					7 125
Intangible Assets Gross Cost					95 000	95 000	95 000	95 000	95 000	95 000	95 000
Intangible Fixed Assets Aggregate Amortisation Impairment	49 875	59 375	68 875	78 375	87 875
Intangible Fixed Assets Amortisation Charged In Period		9 500	9 500	9 500	9 500
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000
Investment Property					400 000	400 000	400 000	500 000	500 000	500 000	500 000	700 000
Investment Property Fair Value Model					400 000	400 000	400 000	500 000	500 000	500 000	500 000	700 000
Net Current Assets Liabilities	406 857	426 880	36 084	3 782	842	18 350	30 374	25 682	9 015	-2 885	-19 292	-23 183
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid											2	2
Other Creditors					79 312	53 574	23 345	32 629	48 648	81 533	113 159	124 572
Other Taxation Social Security Payable					18 797	9 198	5 166	11 279	3 128	4 246	3 615	712
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost					12 336	12 952	12 952	13 238	13 428	14 079	15 018	5 160
Provisions For Liabilities Balance Sheet Subtotal					8 219	5 612	3 612	22 532	22 439	22 390	22 497	60 572
Provisions For Liabilities Charges	820	973	829	701	704
Revaluation Reserve			47 453	47 311	47 311
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			352 547	142	695
Tangible Fixed Assets Cost Or Valuation	11 641	11 641	11 641	11 641	12 336
Tangible Fixed Assets Depreciation	5 963	6 775	7 495	8 136	8 816
Tangible Fixed Assets Depreciation Charged In Period		812	720	641	680
Tangible Fixed Assets Increase Decrease From Revaluations			47 453	-142
Total Additions Including From Business Combinations Property Plant Equipment						616		286	190	651	939	1 679
Total Assets Less Current Liabilities	457 660	467 371	466 355	423 912	411 487	421 748	433 104	527 994	510 835	499 115	483 206	679 653
Trade Creditors Trade Payables					7 490	6 565	4 513	801	2 583	436	563	203
Trade Debtors Trade Receivables					6 796	3 000		240

Company staff

Julie B.

Role: Secretary

Appointed: 04 April 2006

Latest update: 4 April 2024

Julie B.

Role: Director

Appointed: 04 April 2006

Latest update: 4 April 2024

Sydney B.

Role: Director

Appointed: 04 April 2006

Latest update: 4 April 2024

People with significant control

Sydney B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 January 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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 2018
End Date For Period Covered By Report	30 April 2019
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
Annual Accounts 26 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ryedale Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Julie B.

Sydney B.

Swift Incorporations Limited

People with significant control

Sydney B.

Julie B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies