The River Beauly Syndicate Limited in York, YO61 1RS

Description

Data updated on: 01-11-2023

The date this firm was registered is September 23, 2002. Established under 04542607, this firm operates as a Private Limited Company. You may find the office of the company during its opening hours under the following location: The Firs Main Street, Alne, YO61 1RS York. Created as Intercede 1821, this firm used the name up till 2002, at which moment it was changed to The River Beauly Syndicate Limited. The company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. 2022-12-30 is the last time account status updates were reported.

Regarding to this firm, many of director's tasks up till now have been met by Trevor H., Andrew R., Paul C. and Colin F.. When it comes to these four individuals, Andrew R. has been with the firm for the longest time, having become a vital part of the Management Board twenty two years ago. Additionally, the director's duties are often supported by a secretary - Colin F., who was chosen by this firm twenty two years ago.

Previous company's names
The River Beauly Syndicate Limited 2002-12-13
Intercede 1821 Limited 2002-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-30	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	96 571	98 004

Balance Sheet
Cash Bank On Hand		647	2 615	2 372	690	2 156	2 290	32 814	20 996
Current Assets	13 817	17 896	14 612	6 563	1 146	2 156	2 437	34 220	20 996
Debtors	13 186	17 249	11 997	4 191	456		147	1 406
Other Debtors		777		4 191	456		147	1 406
Cash Bank In Hand	631	647
Net Assets Liabilities Including Pension Asset Liability	96 571	98 004
Tangible Fixed Assets	226 000	226 000

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	29 517	30 950
Shareholder Funds	96 571	98 004

Other Financial Data
Creditors		145 892	142 474	150 350	147 411	151 002	159 841	159 454	155 338
Investment Property		226 000	226 000	226 000	226 000	170 000	170 000	170 000	150 000
Net Current Assets Liabilities	-129 429	-127 996	-127 862	-143 787	-146 265	-148 846	-157 404	-125 234	-134 342
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors		145 892	142 437	148 249	147 411	150 685	158 811	158 861	152 849
Other Taxation Social Security Payable			37	2 101		317		593	1 589
Par Value Share		1	1	1
Total Assets Less Current Liabilities	96 571	98 004	98 138	82 213	79 735	21 154	12 596	44 766	15 658
Trade Creditors Trade Payables					800		1 030		900
Trade Debtors Trade Receivables		16 472	11 997
Average Number Employees During Period					4	4	4	4	4
Investment Property Fair Value Model					226 000	170 000	170 000	170 000	150 000
Creditors Due Within One Year	143 246	145 892
Fixed Assets	226 000	226 000
Number Shares Allotted		1 000
Revaluation Reserve	66 054	66 054
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	226 000	226 000

Company staff

Trevor H.

Role: Director

Appointed: 04 May 2021

Latest update: 23 March 2024