Ryedale Developments Limited in Stanley, DH9 7XN

Description

Data updated on: 01-11-2023

Ryedale Developments came into being in 2017 as a company enlisted under no 10648827, located at DH9 7XN Stanley at The Greenhouse Amos Drive, Greencroft Industrial Park. It has been in business for 7 years and its official status is active. This enterprise's SIC and NACE codes are 68100 which means Buying and selling of own real estate. The firm's latest annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-01.

Currently, the directors registered by this particular business are as follow: Michael M. chosen to lead the company on 2017-03-02 and John T. chosen to lead the company on 2017-03-02.

Executives with significant control over the firm are: Rachael M. owns 1/2 or less of company shares. John T. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 111	3 105	10 147	206 935	88 593
Current Assets	184 241	300 444	275 303	331 736	545 648
Debtors	1		3 785	3 784	4 451
Net Assets Liabilities			32 022	45 860	46 657
Other Debtors			3 785	3 785	4 451
Property Plant Equipment			7 969	5 977	4 483
Total Inventories	156 129	297 339	261 371	121 017	452 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			531	2 523	4 017
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts				40 605	253 349
Corporation Tax Payable			5 619	9 612	9 569
Creditors	186 830	306 386	251 250	40 605	253 349
Increase From Depreciation Charge For Year Property Plant Equipment			531	1 992	1 494
Net Current Assets Liabilities	-2 489	-5 942	24 053	81 683	296 375
Other Creditors	189 084	304 488	243 028	224 033	221 098
Other Taxation Social Security Payable	-2 354	1 898	2 603	7 013	8 606
Profit Loss	-2 589
Property Plant Equipment Gross Cost			8 500	8 500
Provisions For Liabilities Balance Sheet Subtotal				1 195	852
Raw Materials Consumables	156 129
Total Additions Including From Business Combinations Property Plant Equipment			8 500
Total Assets Less Current Liabilities		-5 942	32 022	87 660	300 858
Trade Debtors Trade Receivables	1			-1

Company staff

Michael M.

Role: Director

Appointed: 02 March 2017

Latest update: 1 February 2024

John T.

Role: Director

Appointed: 02 March 2017

Latest update: 1 February 2024

People with significant control

Rachael M.

Notified on 1 April 2019

Nature of control:

1/2 or less of shares

John T.

Notified on 2 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael M.

Notified on 2 March 2017

Ceased on 1 April 2019

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-02
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Ryedale Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

John T.

People with significant control

Rachael M.

John T.

Michael M.

Accounts Documents

Company filings

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