Ryedale Organics Limited in East Ridings Of Yorkshire, YO42 4ST

Description

Data updated on: 01-11-2023

Ryedale Organics Limited, a Private Limited Company, that is based in Ryedale Farm, Melbourne York in East Ridings Of Yorkshire. The head office's zip code is YO42 4ST. This firm has been working since 2002/02/25. The company's reg. no. is 04380931. This firm's registered with SIC code 39000 which means Remediation activities and other waste management services. Ryedale Organics Ltd released its latest accounts for the period that ended on March 31, 2022. The company's latest confirmation statement was submitted on February 25, 2023.

The enterprise's trademark number is UK00003177975. They applied to register it on Tuesday 2nd August 2016 and their IPO granted it two months later. The trademark is valid until Sunday 2nd August 2026.

Council Selby District Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 537 pounds of revenue. In 2014 the company had 9 transactions that yielded 16,737 pounds. Cooperation with the Selby District Council council covered the following areas: External Fees.

The directors currently chosen by this specific limited company are as follow: Oliver K. appointed in 2011, Jeremy K. appointed twenty two years ago, Malcolm K. appointed in 2002 in February and David K..

Trade marks

Trademark UK00003177975

Trademark UK00003177975

Trademark image:	-
Status:	Registered
Filing date:	2016-08-02
Date of entry in register:	2016-10-28
Renewal date:	2026-08-02
Owner name:	Ryedale Organics ltd
Owner address:	Ryedale Organics, Ryedale Farm, Melbourne, YORK, United Kingdom, YO42 4ST

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	239 720	387 942	462 909	1 358 489	1 454 588

Balance Sheet
Cash Bank On Hand					221 484	44 538	138 396			23 392
Current Assets	502 889	483 236	483 758	835 118	1 063 397	420 094	573 386	523 435	405 998	451 904	377 821	494 008
Debtors	411 261	176 343	394 979	277 852	830 026	362 774	426 078	514 625	391 103	407 687	344 851	454 523
Net Assets Liabilities						1 074 223	1 330 780	1 112 583	1 205 387	1 618 004	1 665 271	1 625 096
Other Debtors					406 535	4 951	58 073	50 087		13 110	12 672	27 092
Property Plant Equipment					1 371 048	2 540 242	2 504 687	2 441 174	2 658 211	2 624 103	2 696 833	2 617 316
Total Inventories					11 887	12 782	8 912	8 810	14 895	20 825	32 970
Cash Bank In Hand	91 628	306 893	88 779	553 967	221 484
Intangible Fixed Assets				465 375	355 875
Stocks Inventory				3 299	11 887
Tangible Fixed Assets	108 750	341 912	334 834	691 694	1 371 048

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	238 720	386 942	461 909	1 357 489	1 453 588
Shareholder Funds	239 720	387 942	462 909	1 358 489	1 454 588

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					191 625	301 125	410 625	520 125	547 500	547 500	547 500
Accumulated Depreciation Impairment Property Plant Equipment					518 614	873 141	1 057 622	1 368 303	1 394 646	1 646 354	2 011 766	2 235 285
Additions Other Than Through Business Combinations Property Plant Equipment						1 623 721	405 426	357 038	832 830	349 600	679 692	768 525
Average Number Employees During Period								11	11	11	11	11
Bank Borrowings Overdrafts						150 000	72 500	157 810	40 935		120 380	154 567
Corporation Tax Payable					27 817		30 796
Corporation Tax Recoverable						27 817		30 976	30 976
Creditors					500 636	604 312	1 178 826	830 823	712 929	297 243	220 148	362 400
Dividends Paid					257 500	375 000
Dividends Paid On Shares							136 875	27 375
Fixed Assets			334 834	1 157 069	1 726 923		2 641 562	2 468 549	2 658 211
Increase From Amortisation Charge For Year Intangible Assets						109 500	109 500	109 500	27 375
Increase From Depreciation Charge For Year Property Plant Equipment						354 527	348 161	374 200	460 779	309 458	451 966	423 681
Intangible Assets					355 875	246 375	136 875	27 375
Intangible Assets Gross Cost					547 500	547 500	547 500	547 500	547 500	547 500	547 500
Net Current Assets Liabilities	216 920	238 001	233 541	352 144	562 761	-184 218	14 186	-392 193	-545 479	-390 164	-368 445	-227 838
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					748 169	1 268 168	1 106 326	830 823	712 929	297 243	220 148	362 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							163 680	63 519	434 436	57 750	86 554	200 162
Other Disposals Property Plant Equipment						100 000	256 500	109 870	589 450	132 000	241 550	624 523
Other Taxation Social Security Payable									503	15 347	4 095	6 200
Par Value Share		1	1	1	1	1	1
Profit Loss					353 599	-5 365
Property Plant Equipment Gross Cost					1 889 662	3 413 383	3 562 309	3 809 477	4 052 857	4 270 457	4 708 599	4 852 601
Provisions For Liabilities Balance Sheet Subtotal						110 008	146 142	132 950	194 416	318 692	442 969	401 982
Total Assets Less Current Liabilities	325 670	579 913	568 375	1 509 213	2 289 684	2 602 399	2 655 748	2 076 356	2 112 732	2 233 939	2 328 388	2 389 478
Trade Creditors Trade Payables					139 090	183 091	96 058	162 312	191 379	130 813	287 190	246 404
Trade Debtors Trade Receivables					423 491	330 006	368 005	433 562	360 127	394 577	332 179	427 431
Creditors Due After One Year	71 400	178 050	71 717	109 862	748 169
Creditors Due Within One Year	285 969	245 235	250 217	482 974	500 636
Intangible Fixed Assets Additions				547 500
Intangible Fixed Assets Aggregate Amortisation Impairment				82 125	191 625
Intangible Fixed Assets Amortisation Charged In Period				82 125	109 500
Intangible Fixed Assets Cost Or Valuation				547 500	547 500
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	14 550	13 921	33 749	40 862	86 927
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				511 995	1 003 212
Tangible Fixed Assets Cost Or Valuation			648 450	1 045 445	1 889 662
Tangible Fixed Assets Depreciation			313 616	353 751	518 614
Tangible Fixed Assets Depreciation Charged In Period				40 135	219 356
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					54 493
Tangible Fixed Assets Disposals				115 000	158 995