Rys Developments Limited in Doncaster, DN4 5LH

Description

Data updated on: 01-11-2023

This firm operates under the name of Rys Developments Limited. This firm was started nine years ago and was registered under 09473152 as the registration number. This particular head office of the firm is registered in Doncaster. You may find it at No1 Moorland Grove, Bessacarr. The enterprise's declared SIC number is 41100 and their NACE code stands for Development of building projects. 2023-03-31 is the last time when the company accounts were reported.

There seems to be one director this particular moment running the following firm, specifically Ryan B. who has been doing the director's duties since 5th March 2015.

Ryan B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 558

Balance Sheet
Cash Bank In Hand	4 022
Cash Bank On Hand			17 330	891	60 709	212 747	140 436	136 916
Current Assets	14 215	58 560	34 021	891	93 209	348 156	140 436	169 450
Debtors	193		491		32 500	135 409		32 534
Net Assets Liabilities	4 293	739		-2 718	20 733	47 804	12 840	19 390
Net Assets Liabilities Including Pension Asset Liability	1 558
Other Debtors			491					1 227
Property Plant Equipment			15 330	11 498	14 881	52 769	16 750	14 045
Stocks Inventory	10 000
Tangible Fixed Assets	13 675
Total Inventories			16 200

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	1 538
Shareholder Funds	1 558

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 035	7 867	1 407	12 341	14 108	18 947
Creditors	11 660	66 699	47 691	15 107	85 710	55 326	31 373	21 333
Creditors Due After One Year	11 660
Creditors Due Within One Year	11 937
Fixed Assets	13 675	8 878	15 330
Increase From Depreciation Charge For Year Property Plant Equipment				3 832	1 407	10 934	6 048	4 839
Net Current Assets Liabilities	2 278	-8 139	-13 670	-14 216	7 499	58 608	30 646	29 346
Number Shares Allotted	20
Other Creditors			30 881	9 738	5 663	1 217	44 637	29 043
Other Taxation Social Security Payable			5 341	3 127	19 497	43 943	28 498	36 751
Par Value Share	1
Property Plant Equipment Gross Cost			19 365	19 365	16 288	65 110	30 858	32 992
Provisions For Liabilities Charges	2 735
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	18 233
Tangible Fixed Assets Cost Or Valuation	18 233
Tangible Fixed Assets Depreciation	4 558
Tangible Fixed Assets Depreciation Charged In Period	4 558
Total Assets Less Current Liabilities	15 953	739	1 660	-2 718	22 380	111 377	47 396	43 391
Trade Creditors Trade Payables			11 469	2 242	60 550	224 709	26 394	64 049
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts						40 000	31 373	21 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 867		4 281
Disposals Property Plant Equipment					19 365		34 252
Finance Lease Liabilities Present Value Total						15 326
Provisions For Liabilities Balance Sheet Subtotal					1 647	8 247	3 183	2 668
Total Additions Including From Business Combinations Property Plant Equipment					16 288	48 822		2 134
Trade Debtors Trade Receivables					32 500	135 409		31 307

Company staff

Ryan B.

Role: Director

Appointed: 05 March 2015

Latest update: 3 March 2024

People with significant control

Ryan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	05 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rys Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan B.

People with significant control

Ryan B.

Accounts Documents

Company filings

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