Ryhill Investments Ltd in Derby, DE1 1BT

Description

Data updated on: 01-11-2023

Ryhill Investments Ltd is a Private Limited Company, based in 4 St James Court, Friargate, Derby. The located in DE1 1BT. This business has existed 14 years on the local market. Its registered no. is 07454963. The firm's principal business activity number is 68100 meaning Buying and selling of own real estate. Its latest filed accounts documents cover the period up to 2022-03-23 and the latest annual confirmation statement was released on 2023-04-20.

In order to meet the requirements of the clients, this specific company is continually overseen by a number of two directors who are Anil N. and Ram N.. Their joint efforts have been of cardinal use to the following company since April 2021. To provide support to the directors, this specific company has been using the skills of Maureen S. as a secretary since November 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2015-03-29	2016-03-28	2017-03-27	2018-03-27	2019-03-31	2020-03-31	2021-03-31	2022-03-23	2023-03-22
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 356 526	1 402 360	1 747 834	1 943 547	2 031 298

Balance Sheet
Cash Bank In Hand	52	7 961	615	2 288	92
Cash Bank On Hand					92	243	735	401	10 689
Current Assets	2 037	18 485	21 314	17 257	10 283	39 396	13 380	11 783	33 982	48 920	494 497	702 469
Debtors	1 985	10 524	20 699	14 969	10 191	39 153	12 645	11 382	23 293
Net Assets Liabilities					2 031 298	2 114 493	1 941 067	2 050 565	952 167	1 005 540	1 041 445	1 100 329
Net Assets Liabilities Including Pension Asset Liability	1 356 526	1 402 360	1 747 834	1 943 547	2 031 298
Property Plant Equipment					1 621	1	1	1	1
Tangible Fixed Assets	34 314	25 736	17 158	8 580	1 621

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 961	73 795	419 269	494 982	582 733
Shareholder Funds	1 356 526	1 402 360	1 747 834	1 943 547	2 031 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 891	44 511	44 511	44 511
Additions Other Than Through Business Combinations Investment Property Fair Value Model						436 000	505 000	79 500	209 000
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings					1 475 674
Bank Borrowings Overdrafts					1 439 670
Creditors					2 775 580	1 335 910	1 374 666	1 310 621	1 281 326	1 328 928	3 837 335	4 813 944
Creditors Due After One Year	2 011 535	2 147 235	2 293 403	2 631 246	2 775 580
Creditors Due Within One Year	32 290	94 626	532 235	526 044	660 618
Fixed Assets	3 398 314	3 625 736	4 552 158	5 083 580	5 457 213	5 891 593	6 396 593	6 476 093	6 685 093	5 414 628	5 694 628	6 443 536
Increase From Depreciation Charge For Year Property Plant Equipment						1 620
Investment Property					5 455 592	5 891 592	6 396 592	6 476 092	6 685 092
Investment Property Fair Value Model					5 455 592	5 891 592	6 396 592	6 476 092	6 685 092
Net Current Assets Liabilities	-30 253	-76 141	-510 921	-508 787	-650 335	-2 429 190	-2 805 652	-2 839 699	-3 003 135	-3 080 160	-815 848	-529 263
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors					1 335 910	1 335 910	1 374 666	1 310 621	1 281 326
Other Taxation Social Security Payable					35 636	54 118	30 401	62 346	45 964
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					44 512	44 512	44 512	44 512
Provisions For Liabilities Balance Sheet Subtotal							275 208	275 208	275 208
Revaluation Reserve	1 328 465	1 328 465	1 328 465	1 448 465	1 448 465
Secured Debts	933 000	813 700	1 052 763	1 322 336	1 475 674
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		375 000	670 408	355 000	1 620
Tangible Fixed Assets Cost Or Valuation	42 892	42 892	42 892	42 892	44 512
Tangible Fixed Assets Depreciation	8 578	17 156	25 734	34 312	42 891
Tangible Fixed Assets Depreciation Charged In Period		8 578	8 578	8 578	8 579
Tangible Fixed Assets Disposals		139 000
Tangible Fixed Assets Increase Decrease From Revaluations			264 592	120 000
Total Assets Less Current Liabilities	3 368 061	3 539 595	4 041 237	4 574 793	4 806 878	3 450 403	3 590 941	3 636 394	2 233 493	2 334 468	4 878 780	5 914 273
Trade Creditors Trade Payables						15 000
Trade Debtors Trade Receivables					10 191	39 153	12 645	11 382	23 293

Company staff

Anil N.

Role: Director

Appointed: 09 April 2021

Latest update: 10 February 2024

Ram N.

Role: Director

Appointed: 30 November 2010

Latest update: 10 February 2024

Maureen S.

Role: Secretary

Appointed: 30 November 2010

Latest update: 10 February 2024

People with significant control

Executives with significant control over this firm are: Ajay N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anil N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ram N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ajay N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anil N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ram N.

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	23 December 2023
Account last made up date	23 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 March 2014
Date Approval Accounts	24 April 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	29 March 2015
Date Approval Accounts	22 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	30 March 2015
End Date For Period Covered By Report	28 March 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	29 March 2016
End Date For Period Covered By Report	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	28 March 2017
End Date For Period Covered By Report	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	28 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	23 March 2022
Annual Accounts
Start Date For Period Covered By Report	24 March 2022
End Date For Period Covered By Report	22 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Ryhill Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anil N.

Ram N.

Maureen S.

People with significant control

Ajay N.

Anil N.

Ram N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Ryhill Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anil N.

Ram N.

Maureen S.

People with significant control

Ajay N.

Anil N.

Ram N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015