Founded in 2016, Ryan Rastall Golf, classified under reg no. 10172854 is an active company. Currently registered at 18 Northgate NG34 7BJ, Sleaford the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Ryan R., appointed on 10 May 2016. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Northgate |
| Town | Sleaford |
| Post code | NG34 7BJ |
| Country of origin | United Kingdom |
| Registration Number | 10172854 |
| Date of Incorporation | Tue, 10th May 2016 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (108 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 10 May 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Ryan R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ryan R.
| Notified on | 10 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 984 | 502 | 502 | 34 242 | 61 127 | 15 716 | 1 942 |
| Current Assets | 78 529 | 94 999 | 70 731 | 96 379 | 114 007 | 119 734 | 92 949 |
| Debtors | 3 110 | 2 649 | 2 482 | 5 073 | 166 | 17 174 | 789 |
| Net Assets Liabilities | 17 966 | 17 026 | -25 512 | -39 167 | -20 735 | 8 508 | 112 |
| Other Debtors | 3 110 | 2 482 | 5 073 | 166 | 17 174 | 789 | |
| Property Plant Equipment | 11 739 | 11 649 | 11 188 | 10 036 | 10 283 | 10 010 | |
| Total Inventories | 73 435 | 91 848 | 67 747 | 57 064 | 52 714 | 86 844 | 90 218 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 20 831 | 18 241 | 12 549 | 615 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 6 545 | 47 261 | 20 051 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 955 | 16 471 | 33 215 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 761 | 3 575 | 5 331 | 6 906 | 8 726 | 10 792 | 13 424 |
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 7 067 | 13 035 | 34 891 | 27 000 | 18 000 | ||
| Creditors | 70 072 | 87 642 | 105 529 | 45 001 | 34 891 | 27 000 | 18 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 761 | 1 814 | 1 756 | 1 576 | 1 820 | 2 066 | 2 632 |
| Net Current Assets Liabilities | 8 457 | 7 357 | -34 798 | -4 202 | 3 873 | 27 400 | 8 232 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 27 577 | 26 205 | 57 487 | 45 001 | 34 891 | 32 918 | 28 274 |
| Other Taxation Social Security Payable | 3 569 | 3 310 | 49 | 748 | 5 434 | 3 | 407 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 13 500 | 15 224 | 16 519 | 16 942 | 19 009 | 20 802 | 25 622 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 230 | 1 980 | 1 902 | 1 907 | 1 902 | 2 318 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 500 | 1 724 | 1 295 | 423 | 2 067 | 1 793 | 4 820 |
| Total Assets Less Current Liabilities | 20 196 | 19 006 | -23 610 | -39 167 | 14 156 | 37 410 | 20 430 |
| Trade Creditors Trade Payables | 38 926 | 51 060 | 34 958 | 37 627 | 56 739 | 50 413 | 47 036 |
| Trade Debtors Trade Receivables | 2 649 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 8th, January 2024 |
accounts | Free Download (9 pages) |
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