Rye Street Haverhill started in year 2005 as Private Limited Company with registration number 05464245. The Rye Street Haverhill company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Bishop's Stortford at 13-14 Raynham Road. Postal code: CM23 5PB. Since 1st December 2020 Rye Street Haverhill Ltd is no longer carrying the name Rye Street Coachworks (haverhill).
At the moment there are 2 directors in the the firm, namely Stewart D. and Lee M.. In addition one secretary - Lee M. - is with the company. As of 23 May 2024, there was 1 ex director - Thomas M.. There were no ex secretaries.
| Office Address | 13-14 Raynham Road |
| Office Address2 | Industrial Estate |
| Town | Bishop's Stortford |
| Post code | CM23 5PB |
| Country of origin | United Kingdom |
| Registration Number | 05464245 |
| Date of Incorporation | Thu, 26th May 2005 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th May |
| Company age | 19 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 | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 26 May 2005
Position: Director
Appointed: 26 May 2005
Position: Secretary
Appointed: 26 May 2005
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Rye Street Bishops Stortford Ltd from Bishop's Stortford, England. The abovementioned PSC is classified 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 |
| Rye Street Coachworks (haverhill) | December 1, 2020 |
| 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 | 154 920 | 183 366 | 397 403 | 469 003 | 396 715 | 344 154 | 81 757 |
| Current Assets | 797 062 | 803 530 | 898 136 | 903 356 | 910 139 | 737 724 | 917 131 |
| Debtors | 614 866 | 576 888 | 470 122 | 369 783 | 457 872 | 295 051 | 546 472 |
| Net Assets Liabilities | 141 178 | 165 029 | 310 015 | 358 013 | 346 550 | 433 384 | 336 517 |
| Other Debtors | 814 | 1 143 | 690 | 2 539 | 5 560 | 1 831 | |
| Property Plant Equipment | 69 020 | 169 062 | 174 182 | 242 511 | 171 096 | 164 091 | 231 837 |
| Total Inventories | 27 276 | 43 276 | 30 611 | 64 570 | 55 552 | 98 519 | 288 902 |
| Other | |||||||
| Accrued Liabilities | 39 423 | 41 245 | 39 396 | 35 952 | 34 299 | 32 189 | 79 443 |
| Accumulated Depreciation Impairment Property Plant Equipment | 232 231 | 261 532 | 288 412 | 321 021 | 412 867 | 401 873 | 439 187 |
| Amounts Owed By Group Undertakings | 122 134 | 122 526 | 3 991 | ||||
| Amounts Owed To Group Undertakings | 152 143 | 223 335 | 297 202 | 152 257 | 117 594 | 312 460 | |
| Average Number Employees During Period | 31 | 34 | 36 | 38 | 37 | 33 | 31 |
| Corporation Tax Payable | 80 146 | 24 188 | 84 191 | 26 236 | 4 260 | 43 575 | 19 499 |
| Creditors | 715 765 | 779 075 | 732 188 | 755 143 | 709 958 | 444 568 | 763 538 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 873 | 8 442 | 52 975 | ||||
| Disposals Property Plant Equipment | 17 957 | 24 500 | 62 464 | ||||
| Dividends Paid | 325 000 | 70 000 | 300 000 | 125 000 | |||
| Finance Lease Liabilities Present Value Total | 4 365 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 67 618 | 119 840 | 8 188 | 53 694 | 2 708 | 2 708 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 301 | 46 482 | 100 288 | 41 981 | 37 314 | ||
| Merchandise | 6 870 | 10 143 | 11 710 | 12 785 | 14 419 | 15 155 | 16 964 |
| Net Current Assets Liabilities | 81 297 | 24 455 | 165 948 | 148 213 | 200 181 | 293 156 | 153 593 |
| Number Shares Issued Fully Paid | 25 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Creditors | 56 702 | 106 027 | 109 416 | 52 363 | 55 384 | 27 231 | 58 888 |
| Other Taxation Social Security Payable | 118 590 | 110 621 | 151 878 | 132 898 | 153 625 | 73 777 | 30 074 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 20 415 | 23 386 | 20 843 | 32 515 | 195 136 | 141 473 | 170 375 |
| Profit Loss | 372 998 | 58 537 | 386 834 | 28 133 | |||
| Property Plant Equipment Gross Cost | 301 251 | 430 594 | 462 594 | 563 532 | 583 963 | 565 964 | 671 024 |
| Provisions | 9 139 | 28 488 | 30 115 | 32 711 | 24 727 | 23 863 | 48 913 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 139 | 28 488 | 30 115 | 32 711 | 24 727 | 23 863 | 48 913 |
| Total Additions Including From Business Combinations Property Plant Equipment | 129 343 | 118 895 | 44 931 | 44 465 | 105 060 | ||
| Total Assets Less Current Liabilities | 150 317 | 193 517 | 340 130 | 390 724 | 371 277 | 457 247 | 385 430 |
| Trade Creditors Trade Payables | 264 396 | 273 659 | 347 307 | 210 492 | 310 133 | 150 202 | 263 174 |
| Trade Debtors Trade Receivables | 471 503 | 429 833 | 444 598 | 334 729 | 257 176 | 151 747 | 376 097 |
| Work In Progress | 20 406 | 33 133 | 18 901 | 51 785 | 41 133 | 83 364 | 271 938 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 25 050 | ||||||
| Deferred Tax Liabilities | 23 863 | 48 913 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st May 2022 filed on: 30th, May 2023 |
accounts | Free Download (10 pages) |
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