Ryley Hill Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

Ryley Hill came into being in 1978 as a company enlisted under no 01377647, located at CV1 1EJ Coventry at 2nd Floor Holt Court 2nd Floor, Holt Court. The company has been in business for fourty six years and its current state is active. The firm's principal business activity number is 41100 - Development of building projects. The firm's latest filed accounts documents were submitted for the period up to 2022-07-31 and the latest confirmation statement was filed on 2022-12-31.

Currently, the directors listed by the following limited company include: Paula S. assigned this position in 2016, Rebecca S. assigned this position 8 years ago, Nicola W. assigned this position on 2016-02-18 and 2 remaining, listed below.

David S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 009 451	915 950	938 304	870 047

Balance Sheet
Cash Bank On Hand				89 104	37 041	145 062	64 807	74 987	131 188	122 389
Current Assets	427 139	632 291	642 361	499 844	157 237	254 458	142 370	153 556	220 475	367 165
Debtors	381 886	544 408	539 021	410 740	120 196	109 396	67 899	68 905	79 623	239 776
Net Assets Liabilities				1 263 404	1 460 438	1 523 942	1 535 565	1 697 805	1 696 557	1 666 257
Other Debtors				95 138	105 013	96 233	51 444	38 032	60 703	131 010
Property Plant Equipment				1 223	1 396	814	611	1 454	1 090	816
Total Inventories										5 000
Cash Bank In Hand	45 253	87 883	103 340	89 104
Net Assets Liabilities Including Pension Asset Liability	1 009 451	915 950
Tangible Fixed Assets	1 048 291	460 026	433 136	432 526

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	1 007 451	913 950	936 304	868 047
Shareholder Funds	1 009 451	915 950	938 304	870 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 272	2 400	1 483	1 686	1 796	2 160	2 434
Average Number Employees During Period						5	5	5	5	5
Bank Borrowings Overdrafts				85 000	77 000	69 000	61 309	54 378	47 144
Creditors				85 000	77 000	69 000	61 309	54 378	47 144	1 636 697
Current Asset Investments							9 664	9 664	9 664
Disposals Investment Property Fair Value Model										371 218
Dividends Paid				120 000
Fixed Assets	1 116 554	528 289	501 399	500 789	1 550 608	1 493 776	1 792 791	1 831 464	3 601 087	3 081 566
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								150 000
Increase From Depreciation Charge For Year Property Plant Equipment					497	271	203	485	364	274
Investment Property				923 000	1 100 000	1 100 000	1 361 218	1 511 218	3 281 205	2 909 987
Investment Property Fair Value Model						1 100 000	1 361 218	1 511 218	3 281 205	2 909 987
Investments						392 962	430 962	318 792	318 792	170 763
Investments Fixed Assets	68 263	68 263	68 263	68 263	449 212	392 962	430 962	318 792	318 792	170 763
Investments In Group Undertakings Participating Interests						70 763	70 763	70 763	70 763	70 763
Loans To Group Undertakings Participating Interests						322 199	360 199	248 029	248 029	100 000
Net Current Assets Liabilities	354 580	569 888	599 883	454 258	113 820	180 612	-114 183	72 669	-1 705 271	-1 269 532
Number Shares Issued Fully Paid					2 000
Other Creditors				12 849	17 569	34 360	228 637	33 952	1 880 090	1 564 142
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					369	1 188		375
Other Disposals Property Plant Equipment					466	1 499		446
Other Investments Other Than Loans							9 664	9 664	9 664
Other Taxation Social Security Payable				17 849	10 822	24 812	14 166	31 116	11 998	24 303
Par Value Share		1		1	1
Profit Loss				51 742	197 034
Property Plant Equipment Gross Cost				3 494	3 796	2 297	2 297	3 250	3 250
Provisions For Liabilities Balance Sheet Subtotal				98 339	126 990	81 446	81 734	151 950	152 115	145 777
Total Additions Including From Business Combinations Property Plant Equipment					768			1 399
Total Assets Less Current Liabilities	1 471 134	1 098 177	1 101 282	955 047	1 664 428	1 674 388	1 678 608	1 904 133	1 895 816	1 812 034
Trade Creditors Trade Payables				14 888	15 026	14 674	13 750	15 819	33 658	48 252
Trade Debtors Trade Receivables				13 402	15 183	13 163	16 455	30 873	18 920	108 766
Creditors Due After One Year	461 683	182 227	162 978	85 000
Creditors Due Within One Year	72 559	62 403	42 478	45 586
Number Shares Allotted		2 000		2 000
Percentage Associate Held				47
Secured Debts	461 683	182 227
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		1 045
Tangible Fixed Assets Cost Or Valuation	1 084 977	502 353		434 797
Tangible Fixed Assets Depreciation	36 686	42 327	1 661	2 271
Tangible Fixed Assets Depreciation Charged In Period		13 926		610
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 285
Tangible Fixed Assets Disposals		583 669