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Rye Bay Limited EAST SUSSEX

Rye Bay started in year 2004 as Private Limited Company with registration number 05287710. The Rye Bay company has been functioning successfully for 20 years now and its status is active. The firm's office is based in East Sussex at 36 Cambridge Road. Postal code: TN34 1DU.

At present there are 3 directors in the the company, namely Jonathan B., Keith B. and Sue W.. In addition one secretary - Keith B. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Rye Bay Limited Address / Contact

Office Address 36 Cambridge Road
Office Address2 Hastings
Town East Sussex
Post code TN34 1DU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05287710
Date of Incorporation Tue, 16th Nov 2004
Industry Licensed restaurants
End of financial Year 30th June
Company age 20 years old
Account next due date Sun, 31st Mar 2024 (23 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Jonathan B.

Position: Director

Appointed: 15 September 2022

Keith B.

Position: Secretary

Appointed: 16 November 2004

Keith B.

Position: Director

Appointed: 16 November 2004

Sue W.

Position: Director

Appointed: 16 November 2004

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Keith B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sue W. This PSC owns 25-50% shares and has 25-50% voting rights.

Keith B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sue W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth14 66415 7497 332       
Balance Sheet
Cash Bank In Hand37 79559 64685 837       
Cash Bank On Hand  85 83772 972107 788104 629104 685120 652172 229166 704
Current Assets78 64797 008150 377148 111187 433219 653194 111198 130270 697250 624
Debtors19 05218 06244 19054 43958 64588 33473 62667 67886 96868 351
Intangible Fixed Assets18 00016 500        
Net Assets Liabilities  7 33237 226 108 298115 824101 661168 282179 789
Net Assets Liabilities Including Pension Asset Liability14 66415 7497 332       
Property Plant Equipment  81 727105 533103 758105 22192 292101 086104 294100 350
Stocks Inventory21 80019 30020 350       
Tangible Fixed Assets99 60997 74081 727       
Total Inventories  20 35020 70021 00026 69015 8009 80011 50015 569
Other Debtors      4 936781  
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve14 56415 6497 232       
Shareholder Funds14 66415 7497 332       
Other
Accumulated Amortisation Impairment Intangible Assets  30 00030 00030 00030 00030 00030 00030 000 
Accumulated Depreciation Impairment Property Plant Equipment  159 605166 738178 959203 183172 878180 228199 269192 723
Average Number Employees During Period   20201916151414
Bank Borrowings Overdrafts  146       
Corporation Tax Payable  5 92610 28910 76120 3169 844 21 4138 627
Creditors  146216 418219 730216 576165 136191 558203 016169 459
Creditors Due After One Year6 5323 352146       
Creditors Due Within One Year175 060192 147224 626       
Deferred Tax Asset Debtors  3 8302 162443177    
Disposals Decrease In Depreciation Impairment Property Plant Equipment   55 39746 57934 94073 85638 29031 58758 804
Disposals Property Plant Equipment   55 39746 57934 94073 85638 29031 96575 847
Fixed Assets117 609114 24081 727105 533103 758105 22192 292101 086104 294100 350
Future Minimum Lease Payments Under Non-cancellable Operating Leases  18 00030 75721 75727 67925 80023 20021 10718 750
Increase From Depreciation Charge For Year Property Plant Equipment   62 53058 80059 16443 55145 64050 62852 258
Intangible Assets Gross Cost  30 00030 00030 00030 00030 00030 00030 000 
Intangible Fixed Assets Aggregate Amortisation Impairment12 00013 50030 000       
Intangible Fixed Assets Amortisation Charged In Period 1 50016 500       
Intangible Fixed Assets Cost Or Valuation30 00030 000        
Net Current Assets Liabilities-96 413-95 139-74 249-68 307-32 2973 07728 9756 57267 68181 165
Number Shares Allotted 100100       
Other Creditors  67 35873 86272 77569 79129 88784 52388 597104 170
Other Taxation Social Security Payable  2 6693 9431 2532 2565 0231 5411 994491
Par Value Share 11       
Prepayments Accrued Income  2 9092 8844 2341 8016506507973 234
Property Plant Equipment Gross Cost  241 332272 271282 717308 404265 170281 314303 563293 073
Provisions For Liabilities Balance Sheet Subtotal      5 4435 9973 6931 726
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 52 22339 763       
Tangible Fixed Assets Cost Or Valuation228 579229 025241 332       
Tangible Fixed Assets Depreciation128 970131 285159 605       
Tangible Fixed Assets Depreciation Charged In Period 54 09255 776       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 51 77727 456       
Tangible Fixed Assets Disposals 51 77727 456       
Total Additions Including From Business Combinations Property Plant Equipment   86 33657 02560 62730 62254 43454 21465 357
Total Assets Less Current Liabilities21 19619 1017 47837 22671 461108 298121 267107 658171 975181 515
Trade Debtors Trade Receivables  37 45149 39353 96886 35668 04066 24786 17165 117

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Officers
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 28th, March 2024 		Free Download (9 pages)

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