Scales Rye Limited in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

Scales Rye has been in this business for fourteen years. Registered under company registration number 07272166, the company operates as a Private Limited Company. You can reach the office of the firm during its opening times at the following address: 28 Wilton Road, TN40 1EZ Bexhill On Sea. This enterprise's SIC and NACE codes are 3110 which means Marine fishing. June 30, 2022 is the last time the company accounts were filed.

There's 1 managing director at the current moment controlling this specific limited company, specifically Scott M. who has been carrying out the director's responsibilities for fourteen years.

Scott M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 030	6 665	-3 930	7 925	20 367	2 679

Balance Sheet
Cash Bank In Hand	5 162	17 718	442	17 087	11 308	2 999
Cash Bank On Hand						2 999	5 967	5 054	11 851	43 302	43 302	21 091	11 461
Current Assets	7 647	19 794	4 904	19 547	17 247	6 787	10 329	11 299	13 955	47 022	45 903	24 254	16 629
Debtors	2 485	2 076	4 462	2 460	5 939	3 788	4 362	6 245	2 104	3 720	2 601	3 163	5 168
Net Assets Liabilities						2 679	3 407	2 150	22 853	24 045	51 771	47 978	41 614
Net Assets Liabilities Including Pension Asset Liability	1 030	6 665	-3 930	7 925	20 367	2 679
Other Debtors						3 788	4 362	6 245	2 104
Property Plant Equipment						41 505	38 323	39 210	116 370	112 847	115 346	113 861	112 825
Tangible Fixed Assets	94	380	21 276	22 532	22 752	41 505

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve	1 030	6 665	-3 931	7 924	20 366	2 678
Shareholder Funds	1 030	6 665	-3 930	7 925	20 367	2 679

Other Financial Data
Accrued Liabilities									2 242	3 418	1 751	1 749	1 470
Accumulated Depreciation Impairment Property Plant Equipment						14 009	15 991	18 571	21 554	25 553	28 804	32 134	36 079
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts									8 000	4 945	6 598	7 454	6 619
Corporation Tax Recoverable												745	760
Creditors						37 312	37 964	40 909	29 228	62 342	28 417	20 901	14 073
Creditors Due Within One Year	6 691	13 432	25 855	29 648	15 082	37 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment							350
Disposals Property Plant Equipment							7 000			11 000
Fixed Assets										112 847	122 376	120 891	119 855
Increase From Depreciation Charge For Year Property Plant Equipment							2 332	2 580	2 983	3 999	3 251	3 330	3 945
Intangible Assets											7 030	7 030	7 030
Intangible Assets Gross Cost											7 030	7 030
Net Current Assets Liabilities	956	6 362	-20 951	-10 101	2 165	-30 525	-27 635	-29 610	-57 216	-15 981	-31 137	-41 340	-53 693
Number Shares Allotted			1	1	1	1
Other Creditors						31 387	31 296	31 817	51 644				2 383
Other Taxation Social Security Payable						452	5 617	8 054	9	17	99	99	518
Par Value Share			1	1	1	1
Prepayments									1 040	2 118	2 121	2 007	1 804
Property Plant Equipment Gross Cost						55 514	54 314	57 781	137 924	138 400	144 150	145 995	148 904
Provisions For Liabilities Balance Sheet Subtotal						8 301	7 281	7 450	7 073	10 479	11 051	10 672	10 475
Provisions For Liabilities Charges	20	76	4 255	4 506	4 550	8 301
Recoverable Value-added Tax									1 064	1 602	480	411	2 604
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		353	24 650	5 230	4 235	20 938
Tangible Fixed Assets Cost Or Valuation	108	461	25 111	30 341	34 576	55 514
Tangible Fixed Assets Depreciation	14	81	3 835	7 809	11 824	14 009
Tangible Fixed Assets Depreciation Charged In Period		67	3 754	3 974	4 015	2 185
Total Additions Including From Business Combinations Property Plant Equipment							5 800	3 467	80 143	11 476	5 750	1 845	2 909
Total Assets Less Current Liabilities	1 050	6 742	325	12 431	24 917	10 980	10 688	9 600	59 154	96 866	91 239	79 551	66 162
Trade Creditors Trade Payables						5 473	1 051	1 038	3 179	1 252	1 306	1 103	2 946
Amounts Owed To Directors											57 901	55 189
Corporation Tax Payable									8 339	5 916	9 385
Loans From Directors									49 402	47 455	57 901
Total Additions Including From Business Combinations Intangible Assets											7 030

Company staff

Scott M.

Role: Director

Appointed: 03 June 2010

Latest update: 19 March 2024

People with significant control

Scott M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	20 March 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 March 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Scales Rye Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

People with significant control

Scott M.

Accounts Documents

Company filings

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