Ryedale Limited in Reading, RG30 3XJ

Description

Data updated on: 01-11-2023

Ryedale came into being in 1987 as a company enlisted under no 02164157, located at RG30 3XJ Reading at 7 Kennet Cottages. This firm has been in business for thirty seven years and its current state is active. This business's SIC code is 71111 meaning Architectural activities. The company's latest financial reports cover the period up to 2022/09/30 and the most recent confirmation statement was released on 2022/11/01.

For the following business, the full scope of director's assignments have so far been performed by Mark C. who was selected to lead the company in 1991.

Mark C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 762	17 996	22 707	25 622	17 444	11 946	586

Balance Sheet
Cash Bank In Hand	39 394	41 523	53 217	25 199	27 457	25 824
Current Assets			53 217	30 407	27 504	25 824	7 086					9 412
Debtors				5 208	47
Net Assets Liabilities Including Pension Asset Liability	27 762	17 996	22 707	25 622	17 444	11 946	586
Tangible Fixed Assets	1 034	776	582	436	327	245
Cash Bank On Hand							100	100	100
Net Assets Liabilities							100	100	100	100	100	5 260

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 662	17 896	22 607	25 522	17 344	11 846
Shareholder Funds	27 762	17 996	22 707	25 622	17 444	11 946	586

Other Financial Data
Creditors Due Within One Year	12 459	24 148	30 976	5 134	10 321	14 057	6 943
Net Current Assets Liabilities	26 935	17 375	22 241	25 273	17 183	11 767	143					5 260
Number Shares Allotted		100	100	100	100			100	100	100	100
Par Value Share		1	1	1	1			1	1	1	1
Provisions For Liabilities Charges	207	155	116	87	66	66
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 476	3 476	3 476	3 476	3 476	3 476
Tangible Fixed Assets Depreciation	2 442	2 700	2 894	3 040	3 149	3 231
Tangible Fixed Assets Depreciation Charged In Period		258	194	146	109	82
Total Assets Less Current Liabilities	27 969	18 151	22 823	25 709	17 510	12 012	586				100	5 260
Average Number Employees During Period												1
Called Up Share Capital Not Paid Not Expressed As Current Asset									100	100	100
Creditors												4 152
Creditors Due After One Year					66	66
Fixed Assets					327	245	443
Other Debtors Due After One Year					47

Company staff

Mark C.

Role: Director

Appointed: 01 December 1991

Latest update: 7 February 2024

People with significant control

Mark C.

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 November 2014
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 March 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 January 2013
Annual Accounts 8 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 November 2013
Annual Accounts 10 November 2017
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 November 2017

Ryedale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Jill O.

Stella T.

People with significant control

Mark C.

Accounts Documents

Company filings

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