C.l. Rye Trading Limited in Courtenay Park NEWTON ABBOT

C.l. Rye Trading Limited NEWTON ABBOT

C.l. Rye Trading started in year 2000 as Private Limited Company with registration number 03951644. The C.l. Rye Trading company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Newton Abbot at One. Postal code: TQ12 2HD. Since 2000/12/22 C.l. Rye Trading Limited is no longer carrying the name Ronaedge.

Currently there are 3 directors in the the firm, namely Wendy R., Chris R. and Leon R.. In addition one secretary - Wendy R. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.

C.l. Rye Trading Limited Address / Contact

Office Address	One
Office Address2	Courtenay Park
Town	Newton Abbot
Post code	TQ12 2HD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03951644
Date of Incorporation	Mon, 20th Mar 2000
Industry	Recovery of sorted materials
End of financial Year	30th June
Company age	24 years old
Account next due date	Sun, 31st Mar 2024 (19 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated	Mon, 20th Mar 2023

Company staff

Wendy R.

Position: Director

Appointed: 13 December 2000

Wendy R.

Position: Secretary

Appointed: 13 December 2000

Chris R.

Position: Director

Appointed: 13 December 2000

Leon R.

Position: Director

Appointed: 13 December 2000

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 March 2000

Resigned: 13 December 2000

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 20 March 2000

Resigned: 13 December 2000

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Christopher R. This PSC. Another one in the PSC register is Wendy R. This PSC . The third one is Leon R., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher R.

Notified on	20 March 2017
Nature of control:	right to appoint and remove directors

Wendy R.

Notified on	20 March 2017
Nature of control:	right to appoint and remove directors

Leon R.

Notified on	20 March 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Company previous names

Ronaedge	December 22, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30

Balance Sheet
Cash Bank On Hand	71	62	67	66	123	26 885	207 068
Current Assets	216 810	315 964	285 186	350 353	228 701	452 930	690 909
Debtors	149 439	233 802	157 919	215 519	97 378	296 895	395 293
Net Assets Liabilities	-44 005	-51 154	-50 869	-52 750	-154 996	-92 714	34 917
Other Debtors	18 419	11 853	19 639	21 713	21 383	2 334	16 039
Property Plant Equipment	8 227	11 517	9 427	8 001	6 855	6 504	8 014
Total Inventories	67 300	82 100	127 200	134 768	131 200	129 150	88 548

Other
Accumulated Amortisation Impairment Intangible Assets	52 700	56 100	59 500	62 900	66 300	67 999	67 999
Accumulated Depreciation Impairment Property Plant Equipment	11 907	14 786	17 142	19 142	20 826	22 452	24 366
Amortisation Rate Used For Intangible Assets		20	20	5	5	5	5
Average Number Employees During Period	4	4	4	4	4	4	4
Bank Borrowings Overdrafts	57 116	70 643	56 757	41 300	44 173	15 137	15 220
Corporation Tax Payable	48 621	37 347	46 645	48 903	23 746	49 172	83 409
Creditors	282 697	388 347	352 191	389 653	324 908	498 003	623 324
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					29		90
Disposals Property Plant Equipment					145		449
Fixed Assets	23 527	23 417	17 927	13 101	8 555	6 505	8 015
Increase From Amortisation Charge For Year Intangible Assets		3 400	3 400	3 400	3 400	1 699
Increase From Depreciation Charge For Year Property Plant Equipment		2 879	2 356	2 000	1 713	1 626	2 004
Intangible Assets	15 300	11 900	8 500	5 100	1 700	1	1
Intangible Assets Gross Cost	68 000	68 000	68 000	68 000	68 000	68 000	68 000
Net Current Assets Liabilities	-65 887	-72 383	-67 005	-39 300	-96 207	-45 073	67 585
Other Creditors	3 313	5 209	2 893	2 842	6 580	32 270	34 973
Other Taxation Social Security Payable	7 454	14 916	9 933	745	764	12 075	890
Property Plant Equipment Gross Cost	20 134	26 303	26 569	27 143	27 681	28 956	32 380
Provisions For Liabilities Balance Sheet Subtotal	1 645	2 188	1 791	1 520	1 299	1 236	1 641
Total Additions Including From Business Combinations Property Plant Equipment					683	1 275	3 873
Total Assets Less Current Liabilities	-42 360	-48 966	-49 078	-26 199	-87 652	-38 568	75 600
Trade Creditors Trade Payables	166 193	260 232	235 963	295 863	249 645	389 349	488 832
Trade Debtors Trade Receivables	131 020	221 949	138 280	193 806	75 995	294 561	379 254
Advances Credits Directors	8 943	10 099	19 261	9 586	1 754	29 705
Advances Credits Made In Period Directors	245 001	180 357	183 019	171 212	152 845	160 168
Advances Credits Repaid In Period Directors	234 440	179 201	173 857	180 887	160 677	191 627

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 4th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 4th, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 14th, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 30th, March 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 23rd, June 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 31st, March 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 29th, March 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 28th, March 2018	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 7th, April 2017	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/03/20 with full list of members filed on: 3rd, May 2016	annual return	Free Download (6 pages)
SH01	1000.00 GBP is the capital in company's statement on 2016/05/03	capital
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 28th, November 2015	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 12th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/03/20 with full list of members filed on: 9th, April 2015	annual return	Free Download (6 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/04/09	capital
AR01	Annual return drawn up to 2014/03/20 with full list of members filed on: 1st, April 2014	annual return	Free Download (6 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/04/01	capital
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 20th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/03/20 with full list of members filed on: 12th, April 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 28th, March 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 3rd, April 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/03/20 with full list of members filed on: 30th, March 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 31st, March 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/03/20 with full list of members filed on: 25th, March 2011	annual return	Free Download (6 pages)
AR01	Annual return drawn up to 2010/03/20 with full list of members filed on: 13th, April 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/06/30 filed on: 2nd, December 2009	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to 2008/06/30 filed on: 28th, April 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2009/04/14 with shareholders record filed on: 14th, April 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 29th, April 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2008/03/28 with shareholders record filed on: 28th, March 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 3rd, May 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 3rd, May 2007	accounts	Free Download (7 pages)
363a	Annual return up to 2007/04/19 with shareholders record filed on: 19th, April 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/04/19 with shareholders record filed on: 19th, April 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 4th, May 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 4th, May 2006	accounts	Free Download (6 pages)
363s	Annual return up to 2006/04/04 with shareholders record filed on: 4th, April 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/04/04 with shareholders record filed on: 4th, April 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/06/30 filed on: 7th, October 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/06/30 filed on: 7th, October 2005	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/06/30 filed on: 6th, July 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/06/30 filed on: 6th, July 2005	accounts	Free Download (10 pages)
363s	Annual return up to 2005/03/24 with shareholders record filed on: 24th, March 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/03/24 with shareholders record filed on: 24th, March 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2004/04/01 with shareholders record filed on: 1st, April 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/04/01 with shareholders record filed on: 1st, April 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/06/30 filed on: 7th, May 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/06/30 filed on: 7th, May 2003	accounts	Free Download (10 pages)
363s	Annual return up to 2003/04/05 with shareholders record filed on: 5th, April 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/04/05 with shareholders record filed on: 5th, April 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/06/30 filed on: 19th, April 2002	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/06/30 filed on: 19th, April 2002	accounts	Free Download (9 pages)
363s	Annual return up to 2002/04/09 with shareholders record filed on: 9th, April 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/04/09 with shareholders record filed on: 9th, April 2002	annual return	Free Download (7 pages)
363(288)	2002/04/09 Annual return (Location of register of members address changed)	annual return
225	Accounting reference date extended from 31/03/01 to 30/06/01 filed on: 18th, July 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/01 to 30/06/01 filed on: 18th, July 2001	accounts	Free Download (1 page)
363s	Annual return up to 2001/05/30 with shareholders record filed on: 30th, May 2001	annual return	Free Download (7 pages)
363s	Annual return up to 2001/05/30 with shareholders record filed on: 30th, May 2001	annual return	Free Download (7 pages)
363(287)	Registered office changed on 30/05/01	annual return

C.l. Rye Trading Limited NEWTON ABBOT

C.l. Rye Trading Limited Address / Contact

Company Information / Profile

Company staff

Wendy R.

Wendy R.

Chris R.

Leon R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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