Ryobe Uk Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Ryobe Uk Limited has existed in the United Kingdom for at least sixteen years. Started with Companies House Reg No. 06724449 in the year 2008, the firm is located at 30-31 St. James Place, Bristol BS16 9JB. The firm's registered with SIC code 46180 and their NACE code stands for Agents specialized in the sale of other particular products. Ryobe Uk Ltd filed its latest accounts for the financial period up to 2022-10-31. The company's most recent annual confirmation statement was submitted on 2023-10-15.

The knowledge we have regarding the enterprise's management implies that there are two directors: Jeffrey C. and Kirsty C. who became members of the Management Board on 2008-10-15.

Executives who control the firm include: Kirsty C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeffrey C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 479	49 981	122 724	74 766	136 256	150 943

Balance Sheet
Cash Bank On Hand						21	553	570	23 956	588	548	7 647
Current Assets	87 199	79 438	264 747	192 826	310 621	267 926	285 485	517 706	314 182	258 442	212 957	208 555
Debtors	59 420	65 594	120 198	180 891	215 028	251 732	276 432	423 736	238 313	239 854	211 209	197 408
Net Assets Liabilities						146 341	184 589	245 402	311 974	247 576	117 441	127 440
Other Debtors						171 228	170 300	183 979	217 686	207 449	206 212	196 643
Property Plant Equipment						17 435	16 388	14 789	54 276	49 023	61 826	49 866
Total Inventories						16 173	8 500	93 400	51 913	18 000	1 200	3 500
Cash Bank In Hand	9 190	2 552	10 849	1 962	13 789	21
Intangible Fixed Assets	15 262	13 082	10 902	8 722	6 542	4 362
Net Assets Liabilities Including Pension Asset Liability				74 766	136 256	150 943
Stocks Inventory	18 589	11 292	133 700	9 973	81 804	16 173
Tangible Fixed Assets	7 362	9 998	12 400	12 748	11 867	17 435

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	47 479	48 981	121 724	73 766	135 256	149 943
Shareholder Funds	48 479	49 981	122 724	74 766	136 256	150 943

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						17 440	19 621	21 802	21 802	21 802	21 802
Accumulated Depreciation Impairment Property Plant Equipment						13 915	16 394	18 918	27 069	36 961	52 085	64 045
Additions Other Than Through Business Combinations Property Plant Equipment											27 927
Average Number Employees During Period							4	3	3	3	2
Bank Borrowings Overdrafts						22 397	1 707	11 333		25 000	17 853	15 043
Creditors						50 000	50 000	50 000	46 172	25 000	17 853	15 043
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5 334	5 334	5 334
Increase From Depreciation Charge For Year Property Plant Equipment							2 479	2 524	8 151	9 892	15 124	11 960
Intangible Assets Gross Cost						21 802	21 802	21 802	21 802	21 802	21 802
Net Current Assets Liabilities	25 855	26 901	99 422	53 296	167 847	178 031	217 601	283 423	268 010	232 867	85 215	102 091
Other Creditors						50 000	50 000	50 000	2 094	11 285	108 380	93 466
Other Taxation Social Security Payable						19 055	29 488	47 840	13 533	4 822	1 347	1 437
Property Plant Equipment Gross Cost						31 350	32 782	33 707	81 345	85 984	113 911
Provisions For Liabilities Balance Sheet Subtotal						3 487	1 581	2 810	10 312	9 314	11 747	9 474
Total Assets Less Current Liabilities	48 479	49 981	122 724	74 766	186 256	199 828	236 170	298 212	322 286	281 890	147 041	151 957
Trade Creditors Trade Payables						2 326	6 187	30 440	30 545	7 376	9 056	6 753
Trade Debtors Trade Receivables						80 504	106 132	239 757	20 627	32 405	4 997	765
Additional Provisions Increase From New Provisions Recognised								1 229	7 502	-998
Creditors Due After One Year					50 000	50 000
Creditors Due Within One Year	61 344	52 537	165 325	139 530	142 774	88 780
Fixed Assets	22 624	23 080	23 302	21 470	18 409	21 797	18 569	14 789	54 276	49 023
Increase From Amortisation Charge For Year Intangible Assets							2 181	2 181
Intangible Assets						4 362	2 181
Intangible Fixed Assets Aggregate Amortisation Impairment	6 540	8 720	10 900	13 080	15 260	17 440
Intangible Fixed Assets Amortisation Charged In Period		2 180	2 180	2 180	2 180	2 180
Intangible Fixed Assets Cost Or Valuation	21 802	21 802	21 802	21 802	21 802
Number Shares Allotted		500	500	500	500	500
Par Value Share		1	1	1	1	1
Provisions							1 581	2 810	10 312	9 314
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	500
Tangible Fixed Assets Additions		4 113	243 536	2 155	1 016	8 513
Tangible Fixed Assets Cost Or Valuation	9 771	13 884	19 666	21 821	22 837	31 350
Tangible Fixed Assets Depreciation	2 409	3 886	7 266	9 073	10 970	13 915
Tangible Fixed Assets Depreciation Charged In Period		1 477	3 380	1 807	1 897	2 945
Tangible Fixed Assets Disposals			237 754
Total Additions Including From Business Combinations Property Plant Equipment							1 432	925	47 638	4 639

Company staff

Jeffrey C.

Role: Director

Appointed: 15 October 2008

Latest update: 8 January 2024

Kirsty C.

Role: Director

Appointed: 15 October 2008

Latest update: 8 January 2024

People with significant control

Kirsty C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeffrey C.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 July 2014
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 February 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 February 2016
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 March 2013

Ryobe Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey C.

Kirsty C.

People with significant control

Kirsty C.

Jeffrey C.

Accounts Documents

Company filings

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