Rye Motors (van & Truck) Limited in Redgate Road SOUTH LANCASHIRE INDUSTRIAL EST

Rye Motors (van & Truck) Limited SOUTH LANCASHIRE INDUSTRIAL EST

Rye Motors (van & Truck) started in year 1996 as Private Limited Company with registration number 03146477. The Rye Motors (van & Truck) company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in South Lancashire Industrial Est at Rye Motors. Postal code: WN4 8DT.

Currently there are 4 directors in the the company, namely Louis T., Theo T. and Corin T. and others. In addition one secretary - Marilyn T. - is with the firm. As of 3 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the WN4 8DT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1034409 . It is located at Van & Truck House, Trafford Park Road, Manchester with a total of 9 carsand 9 trailers. It has three locations in the UK.

Rye Motors (van & Truck) Limited Address / Contact

Office Address	Rye Motors
Office Address2	Redgate Road
Town	South Lancashire Industrial Est
Post code	WN4 8DT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03146477
Date of Incorporation	Mon, 15th Jan 1996
Industry	Maintenance and repair of motor vehicles
End of financial Year	31st July
Company age	28 years old
Account next due date	Wed, 30th Apr 2025 (362 days left)
Account last made up date	Mon, 31st Jul 2023
Next confirmation statement due date	Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated	Wed, 16th Nov 2022

Company staff

Louis T.

Position: Director

Appointed: 12 September 2018

Theo T.

Position: Director

Appointed: 12 September 2018

Corin T.

Position: Director

Appointed: 31 October 2016

Marilyn T.

Position: Secretary

Appointed: 15 January 1996

David T.

Position: Director

Appointed: 15 January 1996

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 15 January 1996

Resigned: 15 January 1996

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Louis T. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is David T. This PSC owns 75,01-100% shares.

Louis T.

Notified on	1 June 2020
Nature of control:	25-50% shares

David T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	146 351	240 788	513 634	699 147	863 874	755 412

Balance Sheet
Cash Bank On Hand							37 643	574	193 875	219 834	307 154	488 732
Current Assets	744 620	626 246	735 092	563 919	842 540	797 607	829 597	597 755	711 383	832 704	1 029 741	1 064 371
Debtors	493 612	413 467	555 248	400 620	640 542	623 283	599 380	404 607	307 108	382 370	492 087	345 139
Net Assets Liabilities							892 971	964 583	1 084 427	1 230 541	1 398 592	1 610 114
Other Debtors							139 465	148 200			65 000	28 200
Property Plant Equipment							815 303	849 014	981 747	1 776 153	2 034 914	2 218 593
Total Inventories							192 574	192 574	210 400	230 500	230 500	230 500
Cash Bank In Hand		37 529	67 657	105 990	75 745	96 314
Intangible Fixed Assets	350 000	350 000	350 000	350 000	350 000	350 000
Net Assets Liabilities Including Pension Asset Liability	146 351	240 788	513 634	699 147	849 879	755 412
Stocks Inventory	251 008	175 250	112 187	57 309	126 253	78 010
Tangible Fixed Assets	2 082 355	2 231 825	2 218 755	2 196 057	2 195 037	703 968

Reserves/Capital
Called Up Share Capital	500 002	500 002	500 002	500 002	500 002	250 000
Profit Loss Account Reserve	-353 651	-259 214	13 632	199 145	349 877	505 412
Shareholder Funds	146 351	240 788	513 634	699 147	863 874	755 412

Other
Accumulated Depreciation Impairment Property Plant Equipment							268 131	304 337	363 967	445 199	572 093	730 872
Bank Borrowings Overdrafts							275 135	261 845	292 746	990 971	941 843	994 345
Corporation Tax Payable							1 609	14 527	2 608	11 425
Creditors							275 135	261 845	292 746	990 971	941 843	994 345
Dividends Paid On Shares							350 000	350 000	350 000
Fixed Assets	2 432 355	2 581 825	2 568 755	2 546 057	2 545 037	1 053 968	1 165 303	1 199 014	1 331 747	2 126 153	2 384 914	2 568 593
Increase From Depreciation Charge For Year Property Plant Equipment								36 206	59 630	81 232	126 894	158 779
Intangible Assets							350 000	350 000	350 000	350 000	350 000	350 000
Intangible Assets Gross Cost							350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	-274 977	-89 884	-32 410	-73 452	-14 993	-12 236	2 803	27 414	45 426	95 359	-44 479	35 866
Number Shares Issued Fully Paid									250 000
Other Creditors							121 300	79 224	145 745	258 386	294 019	278 985
Other Taxation Social Security Payable							112 201	34 679	58 254	53 457	48 213	67 109
Par Value Share		1	1	1	1	1			1
Property Plant Equipment Gross Cost							1 083 434	1 153 351	1 345 714	2 221 352	2 607 007	2 949 465
Total Additions Including From Business Combinations Property Plant Equipment								69 917	192 363	875 638	385 655	339 455
Total Assets Less Current Liabilities	2 157 378	2 491 941	2 536 345	2 472 605	2 530 044	1 041 732	1 168 106	1 226 428	1 377 173	2 221 512	2 340 435	2 604 459
Trade Creditors Trade Payables							359 106	248 891	285 890	414 077	731 988	682 411
Trade Debtors Trade Receivables							459 915	256 407	307 108	382 370	427 087	316 939
Creditors Due After One Year	2 011 027	2 251 153	2 022 711	1 773 458	1 666 167	286 320
Creditors Due Within One Year	1 019 597	716 130	767 502	637 371	857 536	809 843
Instalment Debts Due After5 Years			1 515 498	1 450 609	1 381 437
Number Shares Allotted	500 200	500 200	500 200	500 002	500 002	250 000
Value Shares Allotted	500 002	500 002	500 002	500 002	500 002	250 000

Transport Operator Data

Van & Truck House
Address	Trafford Park Road , Trafford Park
City	Manchester
Post code	M17 1HG
Vehicles	3
Trailers	3
Sankey Valley Industrial Estate
Address	Junction Lane , Earlestown
City	Newton-le-willows
Post code	WA12 8DN
Vehicles	4
Trailers	4
South Lancs Road
Address	Ashton-in -makerfield
City	Wigan
Post code	WN4 8DT
Vehicles	2
Trailers	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 31st, August 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 31st, August 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 30th, September 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2021 filed on: 18th, August 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st July 2020 filed on: 26th, November 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019 filed on: 31st, March 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2018 filed on: 30th, April 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2017 filed on: 11th, July 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2016 filed on: 28th, April 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2015 filed on: 29th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 15th January 2016 with full list of members filed on: 8th, February 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2014 filed on: 24th, April 2015	accounts	Free Download
AR01	Annual return made up to Thursday 15th January 2015 with full list of members filed on: 9th, February 2015	annual return	Free Download (3 pages)
SH01	500002.00 GBP is the capital in company's statement on Monday 9th February 2015	capital
AR01	Annual return made up to Wednesday 15th January 2014 with full list of members filed on: 10th, February 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2013 filed on: 14th, January 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2012 filed on: 30th, April 2013	accounts	Free Download (9 pages)
AR01	Annual return made up to Tuesday 15th January 2013 with full list of members filed on: 13th, February 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2011 filed on: 31st, July 2012	accounts	Free Download (9 pages)
AR01	Annual return made up to Sunday 15th January 2012 with full list of members filed on: 28th, February 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2010 filed on: 3rd, May 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 15th January 2011 with full list of members filed on: 30th, March 2011	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Friday 31st July 2009 filed on: 27th, April 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 15th January 2010 with full list of members filed on: 1st, March 2010	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Thursday 31st July 2008 filed on: 19th, May 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Tuesday 24th February 2009 filed on: 24th, February 2009	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to Tuesday 31st July 2007 filed on: 28th, August 2008	accounts	Free Download (7 pages)
363a	Annual return made up to Thursday 14th February 2008 filed on: 14th, February 2008	annual return	Free Download (3 pages)
363a	Annual return made up to Thursday 14th February 2008 filed on: 14th, February 2008	annual return	Free Download (3 pages)
363a	Annual return made up to Thursday 4th October 2007 filed on: 4th, October 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Thursday 4th October 2007 filed on: 4th, October 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 20th, August 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 20th, August 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 7th, January 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 7th, January 2007	accounts	Free Download (5 pages)
363s	Annual return made up to Monday 13th February 2006 filed on: 13th, February 2006	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 13th February 2006 filed on: 13th, February 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2004 filed on: 7th, June 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2004 filed on: 7th, June 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 12th January 2005 filed on: 12th, January 2005	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 12th January 2005 filed on: 12th, January 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2003 filed on: 1st, June 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2003 filed on: 1st, June 2004	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 26th February 2004 filed on: 26th, February 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 26th February 2004 filed on: 26th, February 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2002 filed on: 4th, October 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2002 filed on: 4th, October 2003	accounts	Free Download (5 pages)
363s	Annual return made up to Wednesday 30th April 2003 filed on: 30th, April 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 30th April 2003 filed on: 30th, April 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 30th April 2003 filed on: 30th, April 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 30th April 2003 filed on: 30th, April 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 28th April 2003 filed on: 28th, April 2003	annual return	Free Download (6 pages)
363(288)	Annual return made up to Monday 28th April 2003 (Director's particulars changed)	annual return
363s	Annual return made up to Monday 28th April 2003 filed on: 28th, April 2003	annual return	Free Download (6 pages)
363(288)	Annual return made up to Monday 28th April 2003 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2001 filed on: 6th, June 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2001 filed on: 6th, June 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2000 filed on: 4th, December 2001	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2000 filed on: 4th, December 2001	accounts	Free Download (4 pages)
225	Accounting reference date extended from 31/01/00 to 31/07/00 filed on: 11th, January 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/00 to 31/07/00 filed on: 11th, January 2001	accounts	Free Download (1 page)
363s	Annual return made up to Tuesday 21st March 2000 filed on: 21st, March 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 21st March 2000 filed on: 21st, March 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 31st January 1999 filed on: 3rd, December 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Sunday 31st January 1999 filed on: 3rd, December 1999	accounts	Free Download (5 pages)
363s	Annual return made up to Friday 19th March 1999 filed on: 19th, March 1999	annual return	Free Download (4 pages)
363s	Annual return made up to Friday 19th March 1999 filed on: 19th, March 1999	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Saturday 31st January 1998 filed on: 30th, November 1998	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Saturday 31st January 1998 filed on: 30th, November 1998	accounts	Free Download (5 pages)
363s	Annual return made up to Monday 23rd March 1998 filed on: 23rd, March 1998	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 23rd March 1998 filed on: 23rd, March 1998	annual return	Free Download (6 pages)
AAMD	Amended accounts for the period to Friday 31st January 1997 filed on: 23rd, March 1998	accounts	Free Download (10 pages)
AAMD	Amended accounts for the period to Friday 31st January 1997 filed on: 23rd, March 1998	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to Friday 31st January 1997 filed on: 6th, November 1997	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to Friday 31st January 1997 filed on: 6th, November 1997	accounts	Free Download (4 pages)
363s	Annual return made up to Monday 24th March 1997 filed on: 24th, March 1997	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 24th March 1997 filed on: 24th, March 1997	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/01 filed on: 13th, September 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/01 filed on: 13th, September 1996	accounts	Free Download (1 page)

Rye Motors (van & Truck) Limited SOUTH LANCASHIRE INDUSTRIAL EST

Rye Motors (van & Truck) Limited Address / Contact

Company Information / Profile

Company staff

Louis T.

Theo T.

Corin T.

Marilyn T.

David T.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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