Ryedale Estates Limited in Sheffield, S8 0XF

Description

Data updated on: 01-11-2023

This firm operates under the name of Ryedale Estates Limited. This firm first started 15 years ago and was registered with 07106610 as its registration number. This registered office of this company is registered in Sheffield. You may visit them at First Floor Unit 4, Broadfield Court. The official name switch from Endeavour 117 to Ryedale Estates Limited occurred on 2010-09-23. This firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2021-12-31 is the last time when account status updates were reported.

Council Scarborough Borough Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,920 pounds of revenue. Cooperation with the Scarborough Borough Council council covered the following areas: Private Contractor General.

The following firm owes its well established position on the market and constant improvement to a team of three directors, who are Laura R., Stephen R. and David R., who have been presiding over it since 2011. At least one secretary in this firm is a limited company: Endeavour Secretary Limited.

Previous company's names
Ryedale Estates Limited 2010-09-23
Endeavour 117 Limited 2009-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 241 636	1 665 485	2 392 356	4 367 223	5 189 024

Balance Sheet
Cash Bank On Hand					2 654 514	4 727 163	567 973	967 305	1 379 320	1 050 721	3 275 845	3 742 401
Current Assets	1 737 648	681 545	1 009 050	4 142 129	4 004 919	7 747 955	8 332 065	10 174 135	10 713 159	10 511 820	10 761 648	10 822 849
Debtors	81 384	230 504	156 028	411 102	83 935	78 196	497 938	493 081	455 710	469 639	447 821	543 144
Other Debtors					10 995	19 950	437 828	407 407	406 224	376 325	354 838	348 779
Property Plant Equipment					4 616	5 117	2 915	1 790	24 107	19 836	40 226	119 982
Total Inventories					1 266 470	2 942 596	7 266 154	8 713 749	8 878 129	8 991 460	7 037 982	6 537 304
Cash Bank In Hand	1 656 264	451 041	853 022	3 731 027	2 654 514
Net Assets Liabilities Including Pension Asset Liability	1 241 636	1 665 485	2 392 356	4 367 223	5 189 024
Stocks Inventory					1 266 470
Tangible Fixed Assets	8 902 842	10 552 595	9 141 280	8 537 946	8 510 116

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 083 052	1 482 136	2 208 627	3 964 974	4 430 908
Shareholder Funds	1 241 636	1 665 485	2 392 356	4 367 223	5 189 024

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 108	3 580	6 426	900	5 696	11 365	19 025	34 269
Additions Other Than Through Business Combinations Investment Property Fair Value Model						7 293
Average Number Employees During Period					4	4	4	3	3	3	3	3
Creditors					7 326 011	7 168 097	7 008 548	7 357 939	6 850 962	6 314 658	6 117 769	5 029 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 186
Disposals Investment Property Fair Value Model						3 310 262	10 541	10 541	39 461
Disposals Property Plant Equipment								8 697	3 167
Fixed Assets	8 902 842	10 552 595	9 141 280	8 537 946	8 510 116	5 207 617	5 205 415	5 241 790	4 264 107	4 259 836	4 280 226	4 909 982
Increase From Depreciation Charge For Year Property Plant Equipment						2 472	2 846	2 660	4 796	5 669	7 660	15 244
Investment Property					8 505 500	5 202 500	5 202 500	5 240 000	4 240 000	4 240 000	4 240 000	4 790 000
Investment Property Fair Value Model					8 505 500	5 202 500	5 202 500	5 240 000	4 240 000	4 240 000	4 240 000	4 790 000
Net Current Assets Liabilities	1 088 794	4 344	351 076	2 929 277	-3 321 092	579 858	1 323 517	2 816 196	3 862 197	4 197 162	4 643 879	5 793 564
Other Creditors					7 020 590	6 917 367	6 595 847	6 497 183	6 353 710	5 830 153	5 718 066	4 544 279
Other Taxation Social Security Payable					134 939	92 663	185 194	586 783	295 753	356 918	184 718	304 623
Profit Loss						598 451	741 457	1 529 054	68 318	330 694	467 107	1 779 441
Property Plant Equipment Gross Cost					5 724	8 697	9 341	2 690	29 803	31 201	59 251	154 251
Total Additions Including From Business Combinations Property Plant Equipment						2 973	644	2 046	30 280	1 398	28 050	95 000
Total Assets Less Current Liabilities	9 991 636	10 556 939	9 492 356	11 467 223	5 189 024	5 787 475	6 528 932	8 057 986	8 126 304	8 456 998	8 924 105	10 703 546
Trade Creditors Trade Payables					170 482	158 067	227 507	273 973	201 499	127 587	214 985	180 383
Trade Debtors Trade Receivables					42 194	19 042	17 831	85 674	49 486	93 314	92 983	194 365
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-960 539
Creditors Due After One Year	8 750 000	8 891 454	7 100 000	7 100 000
Creditors Due Within One Year	648 854	677 201	657 974	1 212 852	7 326 011
Instalment Debts Due After5 Years		1 188 874
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	158 484	183 249	183 629	402 149	758 016
Value Shares Allotted	100	100	100	100	100

Company staff

Laura R.

Role: Director

Appointed: 08 March 2011

Latest update: 1 February 2024

Stephen R.

Role: Director

Appointed: 08 March 2011

Latest update: 1 February 2024

Endeavour Secretary Limited

Role: Corporate Secretary

Appointed: 16 December 2009

Address: St Mark's Court, Teesdale Business Park, Teesside, TS17 6QW, United Kingdom

Latest update: 1 February 2024

David R.

Role: Director

Appointed: 16 December 2009

Latest update: 1 February 2024

People with significant control

Executives with significant control over the firm are: Janet R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Janet R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

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	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 21 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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
Annual Accounts 12 August 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 August 2015
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 3 July 2014
Date Approval Accounts	3 July 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Scarborough Borough Council	1	£ 1 920.00
2014-03-06	Ref: 20140303199548000000001		£ 1 920.00	Private Contractor General

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Scarborough Borough Council

£ 1 920.00

2014-03-06

Ref: 20140303199548000000001

£ 1 920.00

Private Contractor General

Ryedale Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura R.

Stephen R.

Endeavour Secretary Limited

David R.

Janet R.

People with significant control

Janet R.

David R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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