Founded in 2006, Ruby Rye, classified under reg no. 06034622 is an active company. Currently registered at Seabreeze Cottage Victoria Way TN36 4NH, Winchelsea the company has been in the business for 18 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since March 17, 2009 Ruby Rye Limited is no longer carrying the name Collier Investments.
At present there are 2 directors in the the company, namely Alexander C. and Katherine C.. In addition one secretary - Nina M. - is with the firm. At present there is one former director listed by the company - Kenneth A., who left the company on 19 April 2013. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | Seabreeze Cottage Victoria Way |
| Office Address2 | Winchelsea Beach |
| Town | Winchelsea |
| Post code | TN36 4NH |
| Country of origin | United Kingdom |
| Registration Number | 06034622 |
| Date of Incorporation | Wed, 20th Dec 2006 |
| Industry | Non-trading company |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Secretary
Appointed: 20 February 2020
Position: Director
Appointed: 26 February 2009
Position: Director
Appointed: 26 February 2009
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Katherine C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alexander C. This PSC owns 25-50% shares and has 25-50% voting rights.
Katherine C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alexander C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Collier Investments | March 17, 2009 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 114 752 | 507 081 | ||
| Current Assets | 1 798 914 | 4 998 066 | ||
| Debtors | 2 499 | 2 499 | 2 499 | 2 499 |
| Net Assets Liabilities | 372 669 | 375 769 | ||
| Other Debtors | 1 555 322 | 4 308 916 | ||
| Total Inventories | 23 164 | 27 773 | ||
| Other | ||||
| Audit Fees Expenses | 6 500 | 15 000 | ||
| Accrued Liabilities Deferred Income | 1 400 | 106 221 | 162 626 | 509 470 |
| Accumulated Amortisation Impairment Intangible Assets | 133 333 | 143 333 | 153 333 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 70 814 | 45 318 | 45 318 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 225 863 | 16 472 | ||
| Administrative Expenses | 2 590 142 | 4 495 862 | 3 556 854 | |
| Amortisation Expense Intangible Assets | 10 000 | 10 000 | ||
| Amortisation Impairment Expense Intangible Assets | 10 000 | 10 000 | ||
| Amounts Owed By Group Undertakings | 2 499 | 2 499 | ||
| Amounts Owed To Group Undertakings | 1 583 | 1 583 | 5 833 | 2 733 |
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 6 051 050 | 8 153 925 | 7 751 803 | |
| Bank Borrowings Overdrafts | 304 530 | 730 688 | 773 741 | |
| Bank Overdrafts | 304 530 | 316 438 | 303 178 | |
| Cash Cash Equivalents | -207 093 | -201 686 | ||
| Cash Cash Equivalents Cash Flow Value | -207 093 | -201 686 | 203 903 | |
| Comprehensive Income Expense | -636 289 | 437 156 | 6 128 912 | |
| Corporation Tax Payable | 130 399 | 609 818 | ||
| Corporation Tax Recoverable | 15 786 | 43 518 | 21 807 | |
| Cost Sales | 993 982 | 1 494 124 | 3 257 746 | |
| Creditors | 2 983 | 2 983 | 5 833 | 3 281 096 |
| Current Tax For Period | 609 818 | |||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 21 017 | 56 650 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -302 089 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -609 | 293 413 | -302 089 | |
| Deferred Tax Liabilities | 1 351 095 | 1 811 296 | 4 194 473 | |
| Depreciation Expense Property Plant Equipment | 168 125 | 143 602 | ||
| Depreciation Impairment Expense Property Plant Equipment | 168 125 | 143 602 | ||
| Dividends Paid | 275 269 | 164 932 | ||
| Dividends Paid Classified As Financing Activities | -321 691 | -180 848 | -275 269 | |
| Dividends Paid On Shares Interim | 275 269 | 164 932 | ||
| Dividends Paid To Owners Parent Classified As Financing Activities | -275 269 | -164 932 | ||
| Finished Goods Goods For Resale | 23 164 | 27 773 | 72 572 | |
| Fixed Assets | 17 180 835 | 25 542 749 | ||
| Further Department Item Average Number Employees Component Average Number List | 46 | 49 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 10 870 | -7 895 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 056 | 2 704 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 690 968 | 340 069 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 371 460 | -2 783 735 | ||
| Gain Loss In Cash Flows From Change In Inventories | -4 609 | -44 799 | ||
| Gain Loss On Disposal Assets Income Statement Subtotal | -6 453 | |||
| Gain Loss On Disposals Property Plant Equipment | 71 240 | -6 453 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 8 499 043 | |||
| Government Grant Income | 631 145 | 191 315 | ||
| Gross Profit Loss | 60 856 | 1 760 543 | 2 909 518 | |
| Income Taxes Paid Refund Classified As Operating Activities | -158 131 | 29 631 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | 437 156 | 2 370 131 | ||
| Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | 5 407 | 405 589 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -91 976 | -7 920 | ||
| Increase Decrease In Net Debt In Period | -897 711 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 437 156 | 2 370 131 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 293 413 | -302 089 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 175 | 13 577 | ||
| Intangible Assets | 66 668 | 56 668 | 46 668 | |
| Intangible Assets Gross Cost | 200 001 | 200 001 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 146 892 | 260 659 | 389 424 | |
| Interest Income | 4 | |||
| Interest Income On Bank Deposits | 38 | 4 | ||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 4 | |||
| Interest Paid Classified As Operating Activities | -260 659 | 389 424 | ||
| Interest Payable Similar Charges Finance Costs | 146 892 | 260 659 | 389 424 | |
| Interest Received Classified As Investing Activities | -38 | 4 | ||
| Investments Fixed Assets | 376 003 | 376 003 | 376 003 | 376 003 |
| Investments In Subsidiaries | 376 003 | 376 003 | 376 003 | 376 003 |
| Net Cash Flows From Used In Financing Activities | 1 827 606 | -657 054 | ||
| Net Cash Flows From Used In Investing Activities | -2 156 558 | -16 472 | ||
| Net Cash Flows From Used In Operating Activities | 334 359 | 1 079 115 | ||
| Net Cash Generated From Operations | 753 149 | 1 438 908 | ||
| Net Current Assets Liabilities | -3 334 | -234 | ||
| Net Debt Funds | 8 490 611 | 7 592 900 | ||
| Net Finance Income Costs | 38 | 4 | ||
| Nominal Value Allotted Share Capital | 125 000 | 125 000 | ||
| Number Shares Issued Fully Paid | 125 000 | 125 000 | ||
| Operating Profit Loss | -582 020 | 1 253 672 | 3 773 768 | |
| Other Comprehensive Income Expense Before Tax | -437 156 | 6 128 913 | ||
| Other Creditors | 337 103 | 370 489 | 414 285 | |
| Other Deferred Tax Expense Credit | 437 156 | 2 370 131 | ||
| Other Departments Average Number Employees | 2 | 2 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 496 | |||
| Other Disposals Property Plant Equipment | 26 330 | |||
| Other Interest Receivable Similar Income Finance Income | 38 | 4 | ||
| Other Operating Income Format1 | 3 988 991 | 4 421 104 | ||
| Other Remaining Borrowings | 123 750 | 11 250 | 45 000 | |
| Other Revenue | 3 792 500 | 1 549 344 | ||
| Other Taxation Social Security Payable | 24 140 | 171 820 | ||
| Par Value Share | 1 | |||
| Pension Costs Defined Contribution Plan | 6 888 | 7 444 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 9 010 | 6 888 | 7 444 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 20 492 | 4 604 | 14 229 | |
| Proceeds From Borrowings Classified As Financing Activities | 2 200 000 | |||
| Profit Loss | 321 691 | 180 848 | 272 419 | 168 032 |
| Profit Loss On Ordinary Activities After Tax | 699 604 | 3 084 535 | ||
| Profit Loss On Ordinary Activities Before Tax | -728 874 | 993 017 | 3 384 344 | |
| Property Plant Equipment Gross Cost | 71 648 | 1 271 181 | 1 271 181 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 081 664 | 4 149 706 | ||
| Purchase Property Plant Equipment | 2 156 562 | 16 472 | ||
| Repayments Borrowings Classified As Financing Activities | 90 000 | |||
| Repayments Debt Securities Classified As Financing Activities | 97 125 | 402 122 | ||
| Social Security Costs | 43 903 | 43 642 | ||
| Staff Costs Employee Benefits Expense | 856 470 | 984 904 | 1 869 307 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 351 095 | 2 081 664 | 4 149 706 | |
| Tax Decrease From Utilisation Tax Losses | 19 191 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 32 490 | |||
| Tax Expense Credit Applicable Tax Rate | 188 673 | 643 025 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -32 503 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 580 | 2 580 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 41 302 | |||
| Tax Increase Decrease From Effect Dividends From Companies | 32 478 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 434 | 4 208 | 28 972 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -10 498 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -92 585 | 293 413 | 299 809 | |
| Total Assets Less Current Liabilities | 16 725 343 | 27 259 719 | ||
| Total Borrowings | 315 780 | 741 938 | 818 741 | |
| Total Current Tax Expense Credit | 601 898 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 8 499 044 | |||
| Total Operating Lease Payments | 4 056 | 9 920 | ||
| Trade Creditors Trade Payables | 365 846 | 955 214 | 756 962 | |
| Trade Debtors Trade Receivables | 99 381 | 52 946 | 73 461 | |
| Transfers To From Retained Earnings Increase Decrease In Equity | -53 369 | -53 369 | ||
| Turnover Revenue | 1 054 838 | 3 254 667 | 6 167 264 | |
| Wages Salaries | 803 557 | 934 374 | 1 782 798 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from March 31, 2023 to March 30, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (1 page) |
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