W.b.rylatt And Sons Limited in Gainsborough, DN21 4SJ

Description

Data updated on: 01-11-2023

W.b.rylatt And Sons is a company situated at DN21 4SJ Gainsborough at The Maltins Silver Street. This enterprise has been operating since 1965 and is established under the registration number 00838234. This enterprise has been active on the UK market for fifty nine years now and its official status is active. This enterprise's declared SIC number is 1500 - Mixed farming. 2022-04-05 is the last time company accounts were filed.

In order to meet the requirements of the client base, this company is consistently supervised by a unit of two directors who are Margaret R. and John R.. Their work been of crucial importance to this specific company since April 6, 2014. In order to support the directors in their duties, this company has been utilizing the skillset of John R. as a secretary.

John R. is the individual who has 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	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	27 151	39 716	52 651

Balance Sheet
Current Assets	14 511	17 419	21 006	31 577	42 511	53 259	62 017	75 253	89 874	102 470
Net Assets Liabilities			52 749	49 040	36 195	48 933	53 961	43 329	41 224	39 779
Cash Bank In Hand	13 126	15 946	20 791
Debtors	1 310	1 423	215
Net Assets Liabilities Including Pension Asset Liability	27 151	39 716	52 651
Stocks Inventory	75	50
Tangible Fixed Assets	46 611	46 301	46 018

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	17 151	29 716	42 651
Shareholder Funds	27 151	39 716	52 651

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 265	-1 265	-1 320	-1 320	-1 320	-1 320	-1 464	-1 436
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			13 011	27 291	50 876	48 816	52 505	76 334	92 891	106 946
Fixed Assets	46 612	46 302	46 019	45 824	45 721	45 644	45 599	45 567	45 543	45 525
Net Current Assets Liabilities	-19 461	-6 586	6 730	4 481	-8 206	4 609	9 682	-918	-2 855	-4 310
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			215	195	159	166	170	163	162	166
Total Assets Less Current Liabilities		39 716	52 749	50 305	37 515	50 253	55 281	44 649	42 688	41 215
Creditors Due Within One Year	33 972	24 005	14 276
Investments Fixed Assets	1	1	1
Number Shares Allotted	10 000	10 000	10 000
Par Value Share		1	1
Provisions For Liabilities Charges			98
Value Shares Allotted	10 000	10 000	10 000

Company staff

John R.

Role: Secretary

Latest update: 14 March 2024

Margaret R.

Role: Director

Appointed: 06 April 2014

Latest update: 14 March 2024

John R.

Role: Director

Appointed: 14 January 1991

Latest update: 14 March 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	15 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

W.b.rylatt And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Margaret R.

John R.

Alfred R.

People with significant control

John R.

Accounts Documents

Company filings

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