Founded in 2013, Rye Auction Galleries, classified under reg no. 08791511 is an active company. Currently registered at 16 High Fords TN36 4BX, Winchelsea the company has been in the business for eleven years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
There is a single director in the company at the moment - Kevin W., appointed on 27 November 2013. In addition, a secretary was appointed - Kevin W., appointed on 27 November 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 High Fords |
| Office Address2 | Icklesham |
| Town | Winchelsea |
| Post code | TN36 4BX |
| Country of origin | United Kingdom |
| Registration Number | 08791511 |
| Date of Incorporation | Wed, 27th Nov 2013 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Secretary
Appointed: 27 November 2013
Position: Director
Appointed: 27 November 2013
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Kevin W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-26 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -11 709 | -20 611 | -23 689 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 0 | 14 242 | 14 281 | 14 475 | 7 178 | 5 438 | 17 254 | 18 224 | 21 774 | 26 692 |
| Net Assets Liabilities | -23 689 | -46 533 | -62 418 | 89 564 | 64 545 | 59 646 | 38 852 | |||
| Cash Bank In Hand | 8 878 | 150 | 2 713 | |||||||
| Cash Bank On Hand | 2 713 | 1 500 | 2 500 | 3 000 | ||||||
| Debtors | 0 | 5 364 | 14 131 | 11 762 | 5 678 | 2 938 | 15 655 | |||
| Net Assets Liabilities Including Pension Asset Liability | 0 | -11 709 | -20 611 | -23 689 | ||||||
| Other Debtors | 1 000 | 1 000 | 1 000 | 3 300 | ||||||
| Property Plant Equipment | 6 001 | 14 686 | 11 684 | 8 943 | ||||||
| Tangible Fixed Assets | 11 383 | 8 584 | 6 001 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -11 710 | -20 612 | -23 690 | |||||||
| Shareholder Funds | -11 709 | -20 611 | -23 689 | |||||||
| Other | ||||||||||
| Total Fixed Assets Additions | 15 068 | 1 011 | ||||||||
| Total Fixed Assets Cost Or Valuation | 15 068 | 16 079 | ||||||||
| Total Fixed Assets Depreciation | 3 685 | 7 495 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 3 685 | 3 810 | ||||||||
| Version Production Software | 1 | 1 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 2 | 2 | |||||
| Creditors | 44 165 | 11 207 | 13 680 | 110 071 | 47 642 | 62 350 | 45 550 | |||
| Fixed Assets | 11 383 | 8 584 | 8 943 | 7 690 | 6 614 | 5 689 | ||||
| Net Current Assets Liabilities | 0 | -19 621 | -28 174 | -29 690 | -50 012 | -60 422 | 92 817 | 29 418 | 40 576 | 18 858 |
| Total Assets Less Current Liabilities | 0 | -8 238 | -19 590 | -23 689 | -35 326 | -48 738 | 83 874 | 21 728 | 33 963 | 13 169 |
| Accrued Liabilities Deferred Income | 2 720 | 3 400 | 3 998 | 3 375 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 307 | 16 466 | 15 524 | 18 529 | ||||||
| Additional Provisions Increase From New Provisions Recognised | 4 888 | |||||||||
| Bank Borrowings Overdrafts | 4 771 | 2 000 | 5 667 | 2 606 | ||||||
| Creditors Due After One Year | 1 021 | |||||||||
| Creditors Due Within One Year | 42 455 | 44 165 | ||||||||
| Deferred Tax Asset Debtors | 4 888 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 977 | |||||||||
| Disposals Property Plant Equipment | 7 375 | |||||||||
| Finance Lease Liabilities Present Value Total | 1 021 | 8 540 | 5 930 | 3 084 | ||||||
| Increase Decrease In Property Plant Equipment | 11 999 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 159 | 4 035 | 3 005 | |||||||
| Number Shares Allotted | 1 | |||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||||
| Other Creditors | 1 080 | 6 312 | 10 962 | 26 527 | ||||||
| Other Taxation Social Security Payable | 545 | 488 | 845 | 1 401 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments | 601 | |||||||||
| Property Plant Equipment Gross Cost | 17 308 | 31 152 | 27 208 | 27 472 | ||||||
| Provisions | -4 888 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 15 068 | 1 011 | 1 229 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 068 | 16 079 | 17 308 | |||||||
| Tangible Fixed Assets Depreciation | 3 685 | 7 495 | 11 307 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 812 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 844 | 3 431 | 264 | |||||||
| Trade Creditors Trade Payables | 26 909 | 20 167 | 15 227 | 26 038 | ||||||
| Trade Debtors Trade Receivables | 5 273 | 4 678 | 1 938 | 12 355 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 3 471 | 1 021 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 33 863 | 42 455 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 685 | 3 810 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 27th November 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy