Rye Street Braintree Limited in BISHOP'S STORTFORD - CM23 5PB

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Rye Street Braintree Limited BISHOP'S STORTFORD

Founded in 2014, Rye Street Braintree, classified under reg no. 08892768 is an active company. Currently registered at 13-14 Raynham Road Industrial Estate CM23 5PB, Bishop's Stortford the company has been in the business for ten years. Its financial year was closed on May 30 and its latest financial statement was filed on Tue, 31st May 2022.

The firm has 2 directors, namely Stewart D., Lee M.. Of them, Stewart D., Lee M. have been with the company the longest, being appointed on 13 February 2014. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Thomas M. who worked with the the firm until 22 November 2016.

Rye Street Braintree Limited Address / Contact

Office Address	13-14 Raynham Road Industrial Estate
Town	Bishop's Stortford
Post code	CM23 5PB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08892768
Date of Incorporation	Thu, 13th Feb 2014
Industry	Maintenance and repair of motor vehicles
End of financial Year	30th May
Company age	10 years old
Account next due date	Thu, 29th Feb 2024 (84 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated	Mon, 13th Feb 2023

Company staff

Stewart D.

Position: Director

Appointed: 13 February 2014

Lee M.

Position: Director

Appointed: 13 February 2014

Barbara K.

Position: Director

Appointed: 13 February 2014

Resigned: 13 February 2014

Thomas M.

Position: Director

Appointed: 13 February 2014

Resigned: 22 November 2016

Thomas M.

Position: Secretary

Appointed: 13 February 2014

Resigned: 22 November 2016

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Rye Street Bishops Stortford Ltd from Bishop's Stortford, England. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Rye Street Bishops Stortford Ltd

Units 13/14 Raynham Road, Bishop's Stortford, Hertfordshire, CM23 5PB, England

Legal authority	Companies Act 2006
Legal form	Limited By Shares
Country registered	England
Place registered	Companies House
Registration number	02712853
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31

Balance Sheet
Cash Bank On Hand	184 818	319 151	362 819	231 851	409 998	163 014	129 467
Current Assets	781 506	1 027 655	915 917	677 129	629 382	683 505	706 260
Debtors	554 424	673 546	521 497	392 253	199 346	454 232	464 049
Net Assets Liabilities	150 412	154 326	166 700	170 462	255 567	386 275	367 423
Other Debtors	86	220	1 515	841	75	935
Property Plant Equipment	111 938	101 916	105 745	80 300	68 577	51 118	95 220
Total Inventories	42 264	34 958	31 601	53 025	20 038	66 259	112 744

Other
Accrued Liabilities	63 254	58 203	51 667	33 064	30 226	75 720	94 803
Accumulated Depreciation Impairment Property Plant Equipment	48 035	79 631	107 015	140 909	157 632	156 129	161 181
Amounts Owed By Group Undertakings	1 884	2 875				85 614
Amounts Owed To Group Undertakings	155 118	401 806	212 395	172 615	203 969		35 343
Average Number Employees During Period	23	24	26	29	31	23	21
Corporation Tax Payable	73 939	54 759	39 840	42 011	13 303	35 875	27 320
Creditors	10 082	959 209	836 466	571 754	430 246	339 329	416 468
Disposals Property Plant Equipment				501		18 962	18 963
Dividends Paid				275 000	100 000	140 000	150 000
Finance Lease Liabilities Present Value Total	10 082	10 052
Future Minimum Lease Payments Under Non-cancellable Operating Leases	160 417	105 417	50 417	68 332	76 318	85 392	85 000
Increase From Depreciation Charge For Year Property Plant Equipment		31 596		33 894	16 723	12 798	20 754
Merchandise	8 996	9 099	13 571	19 521	13 417	22 574	24 006
Net Current Assets Liabilities	65 613	68 446	79 451	105 375	199 136	344 176	289 792
Number Shares Issued Fully Paid		1 000		1 000	1 000	1 000	1 000
Other Creditors	60 463	69 162	97 875	46 132	51 663	54 540	30 092
Other Taxation Social Security Payable	64 566	51 274	70 650	74 119	93 730	44 763	64 206
Par Value Share		1		1	1	1	1
Prepayments Accrued Income	10 261	9 517	11 321	22 021	52 514	29 142	23 621
Profit Loss				278 762	185 105	270 708	131 148
Property Plant Equipment Gross Cost	159 973	181 547	212 760	221 209	226 209	207 247	256 401
Provisions	17 057	16 036	18 496	15 213	12 146	9 019	17 589
Provisions For Liabilities Balance Sheet Subtotal	17 057	16 036	18 496	15 213	12 146	9 019	17 589
Total Additions Including From Business Combinations Property Plant Equipment		21 574		8 950	5 000		68 117
Total Assets Less Current Liabilities	177 551	170 362	185 196	185 675	267 713	395 294	385 012
Trade Creditors Trade Payables	288 439	313 953	364 039	203 813	37 355	128 431	164 704
Trade Debtors Trade Receivables	542 193	660 934	508 661	369 391	146 757	338 541	440 428
Work In Progress	33 268	25 859	18 030	33 504	6 621	43 685	88 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 301	15 702

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts made up to Tue, 31st May 2022 filed on: 30th, May 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Small company accounts made up to Tue, 31st May 2022 filed on: 30th, May 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Mon, 13th Feb 2023 filed on: 15th, March 2023	confirmation statement	Free Download (3 pages)
AA	Small company accounts made up to Mon, 31st May 2021 filed on: 30th, May 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sun, 13th Feb 2022 filed on: 14th, March 2022	confirmation statement	Free Download (3 pages)
AA	Small company accounts made up to Sun, 31st May 2020 filed on: 11th, June 2021	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to Sat, 30th May 2020 filed on: 27th, May 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with updates Sat, 13th Feb 2021 filed on: 24th, March 2021	confirmation statement	Free Download (4 pages)
PSC05	Change to a person with significant control Tue, 1st Dec 2020 filed on: 24th, March 2021	persons with significant control	Free Download (2 pages)
AA	Small company accounts made up to Fri, 31st May 2019 filed on: 26th, February 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Thu, 13th Feb 2020 filed on: 13th, February 2020	confirmation statement	Free Download (3 pages)
SH06	Notice of cancellation of shares. Capital declared on Tue, 22nd Nov 2016 - 1000.00 GBP filed on: 6th, March 2019	capital	Free Download (4 pages)
CS01	Confirmation statement with no updates Wed, 13th Feb 2019 filed on: 19th, February 2019	confirmation statement	Free Download (3 pages)
AA	Small company accounts made up to Thu, 31st May 2018 filed on: 14th, February 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tue, 13th Feb 2018 filed on: 21st, February 2018	confirmation statement	Free Download (3 pages)
AA	Small company accounts made up to Wed, 31st May 2017 filed on: 22nd, November 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Mon, 13th Feb 2017 filed on: 22nd, February 2017	confirmation statement	Free Download (6 pages)
TM01	Director's appointment terminated on Tue, 22nd Nov 2016 filed on: 25th, November 2016	officers	Free Download (1 page)
TM02	Secretary's appointment terminated on Tue, 22nd Nov 2016 filed on: 25th, November 2016	officers	Free Download (1 page)
AA	Full accounts for the period ending Tue, 31st May 2016 filed on: 23rd, November 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 13th Feb 2016 filed on: 29th, February 2016	annual return	Free Download (5 pages)
AA	Small company accounts made up to Sun, 31st May 2015 filed on: 20th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 13th Feb 2015 filed on: 11th, March 2015	annual return	Free Download (6 pages)
SH01	Capital declared on Wed, 11th Mar 2015: 1075.00 GBP	capital
MR01	Registration of charge 088927680001 filed on: 23rd, May 2014	mortgage	Free Download (5 pages)
CH03	On Tue, 11th Mar 2014 secretary's details were changed filed on: 11th, March 2014	officers	Free Download (1 page)
CH01	On Tue, 11th Mar 2014 director's details were changed filed on: 11th, March 2014	officers	Free Download (2 pages)
CH01	On Tue, 11th Mar 2014 director's details were changed filed on: 11th, March 2014	officers	Free Download (2 pages)
CH01	On Tue, 11th Mar 2014 director's details were changed filed on: 11th, March 2014	officers	Free Download (2 pages)
SH01	Capital declared on Thu, 13th Feb 2014: 1075.00 GBP filed on: 10th, March 2014	capital	Free Download (6 pages)
AD01	Company moved to new address on Thu, 6th Mar 2014. Old Address: Belfry House Bell Lane Hertford Hertfordshire SG14 1BP United Kingdom filed on: 6th, March 2014	address	Free Download (1 page)
AA01	Extension of current accouting period to Sun, 31st May 2015 filed on: 28th, February 2014	accounts	Free Download (3 pages)
AP01	On Fri, 28th Feb 2014 new director was appointed. filed on: 28th, February 2014	officers	Free Download (3 pages)
AP01	On Fri, 28th Feb 2014 new director was appointed. filed on: 28th, February 2014	officers	Free Download (3 pages)
AP03	On Fri, 28th Feb 2014, company appointed a new person to the position of a secretary filed on: 28th, February 2014	officers	Free Download (3 pages)
AP01	On Fri, 28th Feb 2014 new director was appointed. filed on: 28th, February 2014	officers	Free Download (3 pages)
TM01	Director's appointment terminated on Thu, 20th Feb 2014 filed on: 20th, February 2014	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 13th, February 2014	incorporation	Free Download (31 pages)

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