Rylston Road Limited in Norwich, NR6 5DR

Description

Data updated on: 01-11-2023

03951732 is a registration number of Rylston Road Limited. The firm was registered as a Private Limited Company on 2000-03-15. The firm has been active on the market for twenty four years. The enterprise could be reached at 13 Hellesdon Park Road Drayton High Road in Norwich. It's zip code assigned to this address is NR6 5DR. The firm's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. Rylston Road Ltd filed its account information for the period up to Wed, 31st Aug 2022. The most recent confirmation statement was released on Wed, 15th Mar 2023.

As suggested by this company's executives list, since 2011 there have been two directors: Suzanne K. and Nigel K.. Another limited company has been appointed as one of the secretaries of this company: St Lukes Investment Limited.

Executives who have control over the firm are as follows: Suzanne K. owns 1/2 or less of company shares. Nigel K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-24	2012-02-24	2013-02-24	2014-02-24	2015-02-24	2016-02-24	2017-08-24	2018-08-24	2019-08-24	2020-08-24	2021-08-24	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 645 246	1 875 211	1 915 764	2 060 270	2 193 414	2 361 895

Balance Sheet
Cash Bank On Hand						54 455	11 714 984	7 695 791	8 916 944	3 338 541	1 089 976	2 410 786
Current Assets	159 643	386 022	315 407	828 166	947 121	838 336	12 883 523	11 174 769	11 588 957	11 091 493	11 278 429	4 448 173
Debtors	0	192 395	116 195	564 320	797 734	783 881	1 168 539	2 662 211	1 801 978	2 039 727	2 490 599	1 167 352
Net Assets Liabilities											10 417 495	10 477 218
Total Inventories								542 615	870 035	870 035	870 035	870 035
Cash Bank In Hand	159 643	193 627	199 212	263 846	149 387	54 455
Property Plant Equipment						1 705 860	320 000
Tangible Fixed Assets	1 600 000	1 600 000	1 705 860	1 705 860	1 705 860	1 705 860
Net Assets Liabilities Including Pension Asset Liability	1 645 246	1 875 211

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 645 146	1 875 111	1 915 664	2 060 170	2 193 314	2 361 795
Shareholder Funds	1 645 246	1 875 211	1 915 764	2 060 270	2 193 414	2 361 895

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests											2 441 732	1 111 772
Amounts Owed To Group Undertakings Participating Interests											476 136	410 917
Average Number Employees During Period									5	5	5	5
Creditors						182 301	2 225 601	296 290	895 793	584 374	860 934	506 859
Investments Fixed Assets											6 827 819	6 535 904
Net Current Assets Liabilities	45 246	275 211	209 904	354 410	487 554	656 035	10 657 922	10 878 479	10 693 164	10 507 119	10 417 495	3 941 314
Other Investments Other Than Loans											6 827 819	6 535 904
Taxation Social Security Payable											5 029	51 772
Trade Creditors Trade Payables											1 396	590
Creditors Due Within One Year		110 811	105 503	473 756	459 567	182 301
Disposals Property Plant Equipment							1 385 860
Dividends Paid						133 600	140 000		150 000	150 000	150 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-523 200
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100
Par Value Share			1	1	1	1			1	1	1
Profit Loss						302 081	8 756 027		-35 315	-36 045	60 376
Property Plant Equipment Gross Cost						1 705 860	320 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			105 860
Tangible Fixed Assets Cost Or Valuation	1 600 000	1 600 000	1 705 860	1 705 860	1 705 860
Total Assets Less Current Liabilities	1 645 246	1 875 211	1 915 764	2 060 270	2 193 414	2 361 895	10 977 922	10 878 479	10 693 164	10 507 119	10 417 495
Total Increase Decrease From Revaluations Property Plant Equipment								203 200
Advances Credits Directors	61	61	89 307
Current Asset Investments										4 843 190	6 827 819
Creditors Due Within One Year Total Current Liabilities	114 397	110 811
Fixed Assets	1 600 000	1 600 000

Company staff

Suzanne K.

Role: Director

Appointed: 21 March 2011

Latest update: 10 April 2024

St Lukes Investment Limited

Role: Corporate Secretary

Appointed: 28 May 2003

Address: Jubilee Court, Dersingham, King's Lynn, Norfolk, PE31 6HH, United Kingdom

Latest update: 10 April 2024

Nigel K.

Role: Director

Appointed: 22 March 2000

Latest update: 10 April 2024

Risto G.

Role: Director

Appointed: 22 March 2000

Resigned: 21 March 2011

Latest update: 10 April 2024

Ashley H.

Role: Director

Appointed: 15 March 2000

Resigned: 22 March 2000

Latest update: 10 April 2024

Gd Secretarial Services Limited

Role: Corporate Secretary

Appointed: 15 March 2000

Resigned: 28 May 2003

Address: 6th Floor 90 Fetter Lane, London, EC4A 1PT

Latest update: 10 April 2024

Matthew W.

Role: Director

Appointed: 15 March 2000

Resigned: 22 March 2000

Latest update: 10 April 2024

People with significant control

Suzanne K.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Nigel K.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	25 February 2013
Date Approval Accounts	11 July 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	25 February 2014
End Date For Period Covered By Report	24 February 2015
Date Approval Accounts	13 November 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	25 February 2015
End Date For Period Covered By Report	24 February 2016
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	25 February 2016
End Date For Period Covered By Report	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	25 August 2017
End Date For Period Covered By Report	24 August 2018
Annual Accounts
Start Date For Period Covered By Report	25 August 2018
End Date For Period Covered By Report	24 August 2019
Annual Accounts
Start Date For Period Covered By Report	25 August 2019
End Date For Period Covered By Report	24 August 2020
Annual Accounts
Start Date For Period Covered By Report	25 August 2020
End Date For Period Covered By Report	24 August 2021
Annual Accounts 16 October 2013
End Date For Period Covered By Report	24 February 2013
Date Approval Accounts	16 October 2013
Annual Accounts
End Date For Period Covered By Report	24 February 2014
Annual Accounts
End Date For Period Covered By Report	24 August 2021

Rylston Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne K.

St Lukes Investment Limited

Nigel K.

Risto G.

Ashley H.

Gd Secretarial Services Limited

Matthew W.

People with significant control

Suzanne K.

Nigel K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

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, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014