Founded in 1991, Rybka, classified under reg no. SC130511 is an active company. Currently registered at 24 Rutland Street EH1 2AN, Old Town the company has been in the business for 33 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022. Since Fri, 29th Jun 2007 Rybka Limited is no longer carrying the name Rybka Smith Ginsler And Battle Scotland.
The firm has 3 directors, namely Kevin Y., Chris T. and David M.. Of them, David M. has been with the company the longest, being appointed on 12 March 1991 and Kevin Y. has been with the company for the least time - from 3 April 2015. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 24 Rutland Street |
Office Address2 | Edinburgh |
Town | Old Town |
Post code | EH1 2AN |
Country of origin | United Kingdom |
Registration Number | SC130511 |
Date of Incorporation | Tue, 12th Mar 1991 |
Industry | Other engineering activities |
End of financial Year | 30th June |
Company age | 33 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Rybka 2020 Limited from Edinburgh, Scotland. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rybka 2020 Limited
24 Rutland Street, Edinburgh, EH1 2AN, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc488233 |
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rybka Smith Ginsler And Battle Scotland | June 29, 2007 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 721 | 780 | 347 605 | 602 | 488 542 |
Current Assets | 1 166 331 | 1 365 226 | 1 474 679 | 1 793 465 | 2 647 594 |
Debtors | 1 165 610 | 1 364 446 | 1 127 074 | 1 792 863 | 2 159 052 |
Net Assets Liabilities | 824 157 | 826 409 | 840 508 | 779 485 | 1 349 927 |
Other Debtors | 137 948 | 122 902 | 194 127 | 267 204 | 382 909 |
Property Plant Equipment | 20 434 | 24 114 | 22 582 | 29 470 | 68 346 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 192 437 | 205 641 | 71 476 | 88 875 | 112 579 |
Amounts Owed By Related Parties | 183 585 | 363 420 | 415 521 | 807 390 | 807 390 |
Average Number Employees During Period | 32 | 34 | 33 | 43 | |
Bank Borrowings Overdrafts | 59 145 | 256 646 | 255 000 | 195 000 | |
Corporation Tax Payable | 26 452 | 1 351 | 4 780 | 86 158 | |
Corporation Tax Recoverable | 5 959 | 5 959 | 5 959 | 5 959 | 116 119 |
Creditors | 361 135 | 560 325 | 654 083 | 255 000 | 195 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 231 490 | 154 550 | 88 567 | 26 016 | 304 342 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 204 | 15 488 | 17 569 | 29 828 | |
Net Current Assets Liabilities | 805 196 | 804 901 | 820 596 | 1 005 474 | 1 492 234 |
Other Creditors | 41 531 | 46 645 | 218 225 | 264 573 | 532 057 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 149 653 | 170 | 6 124 | ||
Other Disposals Property Plant Equipment | 149 653 | 180 | 6 124 | ||
Other Taxation Social Security Payable | 121 423 | 146 021 | 256 558 | 136 655 | 175 238 |
Property Plant Equipment Gross Cost | 212 871 | 229 755 | 94 058 | 118 345 | 180 925 |
Provisions For Liabilities Balance Sheet Subtotal | 1 473 | 2 606 | 2 670 | 459 | 15 653 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 884 | 13 956 | 24 467 | 68 704 | |
Total Assets Less Current Liabilities | 825 630 | 829 015 | 843 178 | 1 034 944 | 1 560 580 |
Trade Creditors Trade Payables | 112 584 | 109 662 | 174 520 | 216 216 | 301 907 |
Trade Debtors Trade Receivables | 838 118 | 872 165 | 511 467 | 712 310 | 852 634 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to Fri, 30th Jun 2023 filed on: 15th, February 2024 |
accounts | Free Download (8 pages) |
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