Ryedale Group Limited in York, YO62 6YB

Description

Data updated on: 01-11-2023

Ryedale Group Limited with the registration number 05128618 has been competing in the field for 20 years. The Private Limited Company can be contacted at Ryedale Group Kirkdale Road, Kirkbymoorside, York and company's zip code is YO62 6YB. This firm's classified under the NACE and SIC code 70100 which stands for Activities of head offices. 30th September 2022 is the last time company accounts were reported.

With two job announcements since Thursday 3rd July 2014, the firm has been a rather active employer on the labour market. On Thursday 3rd July 2014, it was employing new employees for a full time Graphic Designer position in York, and on Thursday 3rd July 2014, for the vacant position of a full time Junior Graphic Designer in Nottingham.

James B., Stephen B. and John B. are registered as the firm's directors and have been expanding the company since 2020.

Executives who have control over the firm are as follows: John B. owns over 1/2 to 3/4 of company shares . Stephen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	26 791	12 041	9 727	518
Current Assets	1 046 354	1 112 336	1 118 767	162 996
Debtors	1 019 563	1 100 295	1 109 040	162 478
Net Assets Liabilities	2 186 120	2 257 001	2 252 547	2 260 355
Other Debtors	3 238	3 239
Property Plant Equipment	1 385 773	1 372 065	1 349 611	1 327 157

Other Financial Data
Accrued Liabilities	2 450	22 450	21 200	34 940
Accumulated Depreciation Impairment Property Plant Equipment	64 205	77 913	100 367	122 821
Amounts Owed By Related Parties	1 016 325	1 097 056	1 109 040	162 478
Amounts Owed To Related Parties	1	1
Amount Specific Bank Loan	50 000	46 667	311 510	26 667
Average Number Employees During Period	3	3	3	3
Bank Borrowings	398 438	353 153	299 651	247 313
Comprehensive Income Expense			-4 454	7 808
Creditors	398 438	353 153	299 651	247 313
Disposals Investment Property Fair Value Model			-265 000
Fixed Assets	1 674 774	1 661 066	1 593 611	2 547 157
Further Item Creditors Component Total Creditors	194 797	155 345	115 177	72 838
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income				-28 565
Increase From Depreciation Charge For Year Property Plant Equipment		13 708	22 454	22 454
Investment Property	265 000	265 000
Investment Property Fair Value Model	265 000	265 000
Investments Fixed Assets	24 001	24 001	244 000	1 220 000
Investments In Subsidiaries	24 001	24 001	244 000	1 220 000
Net Current Assets Liabilities	1 001 354	1 040 658	1 049 041	79 530
Nominal Value Allotted Share Capital			24 000	849 000
Number Shares Issued Fully Paid	24 000	24 000	24 000	849 000
Other Comprehensive Income Expense Net Tax			-14 719	-28 565
Other Creditors	4 035	4 035	1	1
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary	100	100	100	100
Profit Loss			-4 454	36 373
Property Plant Equipment Gross Cost	1 449 978	1 449 978	1 449 978	1 449 978
Provisions For Liabilities Balance Sheet Subtotal	91 570	91 570	90 454	119 019
Total Assets Less Current Liabilities	2 676 128	2 701 724	2 642 652	2 626 687
Total Borrowings	398 438	353 153	299 651	247 313
Amount Specific Advance Or Credit Directors	3 238	3 238
Amount Specific Advance Or Credit Made In Period Directors	3 238