The Rye Retreat Limited in East Sussex, BN27 1DW

Description

Data updated on: 01-11-2023

The Rye Retreat Limited,registered as Private Limited Company, located in 30/32 North Street, Hailsham in East Sussex. The located in BN27 1DW. This firm was set up on 1999-11-10. The business registration number is 03874325. It 's been twenty four years since The Rye Retreat Limited is no longer recognized under the business name Jive Fashions. The enterprise's declared SIC number is 96020 meaning Hairdressing and other beauty treatment. Saturday 31st December 2022 is the last time when company accounts were filed.

There seems to be a team of two directors supervising this specific firm now, specifically Jenifer S. and Ralph S. who have been executing the directors responsibilities since December 1999. In order to provide support to the directors, the firm has been utilizing the skills of Jenifer S. as a secretary for the last twenty five years.

Previous company's names
The Rye Retreat Limited 2000-01-07
Jive Fashions Limited 1999-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	267 396	287 104	244 995	261 478	233 278

Balance Sheet
Cash Bank In Hand	174 326	216 905	178 374	131 435	152 374
Cash Bank On Hand					152 374	144 245	139 593	112 595	108 413	189 934	128 609	108 074
Current Assets	207 473	248 320	219 040	166 883	189 333	172 168	166 972	141 744	137 040	239 900	154 396	137 855
Debtors	5 683	7 998	12 407	1 977	3 488	2 758	1 269	3 937	4 993	23 261	5 042	6 394
Intangible Fixed Assets	16 086	3 218
Net Assets Liabilities					233 278	199 658	202 584	181 033	202 736	229 690	213 074	223 640
Net Assets Liabilities Including Pension Asset Liability	267 396	287 104	244 995	261 478	233 278
Other Debtors					3 488	2 758	1 269	3 937	4 993	23 261	5 042	6 394
Property Plant Equipment					487 423	484 404	477 266	474 734	470 274	464 487	461 541	458 802
Stocks Inventory	27 464	23 417	28 259	33 471	33 471
Tangible Fixed Assets	472 123	469 720	465 801	492 196	487 423
Total Inventories					33 471	25 165	24 904	25 212	23 634	26 705	20 745	23 387

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	267 296	287 004	244 895	261 378	233 178
Shareholder Funds	267 396	287 104	244 995	261 478	233 278

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					64 341	64 341	64 341	64 341	64 341	64 341	64 341
Accumulated Depreciation Impairment Property Plant Equipment					108 129	115 929	123 067	129 210	135 453	141 240	147 265	152 120
Average Number Employees During Period						46	50	48	47	38	37	36
Bank Borrowings Overdrafts					92 209	74 803	57 779	40 409	19 676	49 473	49 999	34 839
Creditors					92 209	74 803	57 779	40 409	19 676	49 473	49 999	34 839
Creditors Due After One Year	156 249	142 275	129 034	113 516	92 209
Creditors Due Within One Year	272 037	291 879	310 812	284 085	351 269
Fixed Assets	488 209	472 938	465 801	492 196	487 423	484 404	477 266	474 734	470 274	464 487	461 541	458 802
Increase From Depreciation Charge For Year Property Plant Equipment						7 800	7 138	6 143	6 243	5 787	6 025	4 855
Intangible Assets Gross Cost					64 341	64 341	64 341	64 341	64 341	64 341	64 341
Intangible Fixed Assets Aggregate Amortisation Impairment	48 255	61 123	64 341	64 341
Intangible Fixed Assets Amortisation Charged In Period		12 868	3 218
Intangible Fixed Assets Cost Or Valuation	64 341	64 341	64 341	64 341
Net Current Assets Liabilities	-64 564	-43 559	-91 772	-117 202	-161 936	-209 943	-216 903	-253 292	-244 282	-182 426	-194 843	-196 833
Number Shares Allotted		100	100	100	100
Other Creditors					213 808	236 561	232 732	253 048	235 598	223 936	231 689	212 848
Other Taxation Social Security Payable					100 089	103 284	116 363	105 862	113 185	145 210	99 560	97 485
Par Value Share		1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost					595 552	600 333	600 333	603 944	605 727	605 727	608 806	610 922
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 851	3 455	34 800	3 971
Tangible Fixed Assets Cost Or Valuation	549 475	553 326	556 781	591 581	595 552
Tangible Fixed Assets Depreciation	77 352	83 606	90 980	99 385	108 129
Tangible Fixed Assets Depreciation Charged In Period		6 254	7 374	8 405	8 744
Total Additions Including From Business Combinations Property Plant Equipment						4 781		3 611	1 783		3 079	2 116
Total Assets Less Current Liabilities	423 645	429 379	374 029	374 994	325 487	274 461	260 363	221 442	225 992	282 061	266 698	261 969
Trade Creditors Trade Payables					22 964	26 158	18 172	19 515	13 456	25 502	11 941	14 708
Number Shares Issued Fully Paid									100	100	100	100
Provisions For Liabilities Balance Sheet Subtotal									3 580	2 898	3 625	3 490

Company staff

Jenifer S.

Role: Director

Appointed: 29 December 1999

Latest update: 28 March 2024

Jenifer S.

Role: Secretary

Appointed: 29 December 1999

Latest update: 28 March 2024

Ralph S.

Role: Director

Appointed: 29 December 1999

Latest update: 28 March 2024

People with significant control

The companies with significant control over this firm are: Rye Cutters Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hailsham at North Street, BN27 1DW and was registered as a PSC under the reg no 2448067.

Rye Cutters Limited

Address: 30-34 North Street, Hailsham, BN27 1DW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered England

Registration number 2448067

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 25 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 August 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

The Rye Retreat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenifer S.

Jenifer S.

Ralph S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Rye Cutters Limited

Accounts Documents

Company filings

Filing category

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