Ryeland Mk Limited in Northampton, NN5 5LF

Description

Data updated on: 01-11-2023

2013 is the date that marks the establishment of Ryeland Mk Limited, the firm located at 100 St. James Road, , Northampton. This means it's been eleven years Ryeland Mk has existed on the British market, as the company was created on 2013-11-13. The Companies House Reg No. is 08773634 and the company zip code is NN5 5LF. The company's SIC code is 52290 meaning Other transportation support activities. The business latest annual accounts cover the period up to Tue, 30th Nov 2021 and the most current annual confirmation statement was submitted on Sun, 13th Nov 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	53 112	57 626	27 514

Balance Sheet
Cash Bank In Hand	20 634	12 731	18 613
Cash Bank On Hand			18 613	21 473	11 220	13	9 521	3
Current Assets	35 040	173 391	79 194	115 236	17 294	132 941	236 961	218 142
Debtors	14 406	160 660	60 581	93 763	6 074	132 928	227 440	218 139
Net Assets Liabilities			27 514	23 402	11 326	36 708	22 581	-77 676
Net Assets Liabilities Including Pension Asset Liability		57 626	27 514
Other Debtors			32 105	68 551		109 362	202 362	180 306
Property Plant Equipment			72 516	48 182	343 930	354 452	345 451	480 919
Tangible Fixed Assets	52 478	39 434	72 516

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	53 110	57 624	27 512
Shareholder Funds	53 112	57 626	27 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			59 695	89 109	72 751	85 667	120 803	184 727
Average Number Employees During Period			5	6	6	5	7	8
Bank Borrowings Overdrafts					173 515	158 448	187 379	259 025
Creditors			24 593	20 128	177 640	189 303	201 514	373 882
Creditors Due After One Year			24 593
Creditors Due Within One Year	34 406	155 199	99 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 036	55 460	15 424
Disposals Property Plant Equipment				11 000	55 460	16 000
Finance Lease Liabilities Present Value Total			24 593	20 128	4 125	30 855	14 135	114 857
Increase Decrease In Property Plant Equipment				15 000	29 725	39 438	22 350
Increase From Depreciation Charge For Year Property Plant Equipment				17 411	39 102	28 340	35 136	63 924
Net Current Assets Liabilities	634	18 192	-20 409	4 984	-154 666	-122 989	-115 074	-184 713
Number Shares Allotted	2	2	2
Other Creditors			2 255	1 576	1 912	16 654	19 671	41 859
Other Taxation Social Security Payable			28 393	54 103	87 563	160 468	246 376	241 848
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			132 211	137 291	416 681	440 119	466 254	665 646
Provisions For Liabilities Balance Sheet Subtotal				9 636	298	5 452	6 282
Secured Debts			40 404
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	66 416	300	65 495
Tangible Fixed Assets Cost Or Valuation	66 416	66 716	132 211
Tangible Fixed Assets Depreciation	13 938	27 282	59 695
Tangible Fixed Assets Depreciation Charged In Period	13 938	13 344	32 413
Total Additions Including From Business Combinations Property Plant Equipment				16 080	334 850	39 438	26 135	199 392
Total Assets Less Current Liabilities	53 112	57 626	52 107	53 166	189 264	231 463	230 377	296 206
Trade Creditors Trade Payables			53 144	37 198	22 843	22 247	28 745	20 429
Trade Debtors Trade Receivables			28 476	25 212	6 074	23 566	25 078	37 833
Bank Borrowings						73 796	119 277	218 765
Bank Overdrafts						2 227	1 344	2 647
Total Borrowings						17 294	22 701	64 498

Company staff

Lee B.

Role: Director

Appointed: 13 November 2013

Latest update: 22 February 2024

People with significant control

Lee B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	13 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 August 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 May 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Ryeland Mk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

People with significant control

Lee B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Ryeland Mk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

People with significant control

Lee B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015