Rye Street Bishops Stortford started in year 1992 as Private Limited Company with registration number 02712853. The Rye Street Bishops Stortford company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Bishops Stortford at Units 13-14 Raynham Road. Postal code: CM23 5PB. Since 2020/12/01 Rye Street Bishops Stortford Ltd is no longer carrying the name Rye Street Coachworks.
The firm has 2 directors, namely Stewart D., Lee M.. Of them, Lee M. has been with the company the longest, being appointed on 9 December 1999 and Stewart D. has been with the company for the least time - from 1 May 2010. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Units 13-14 Raynham Road |
| Office Address2 | Industrial Estate, Raynham Road |
| Town | Bishops Stortford |
| Post code | CM23 5PB |
| Country of origin | United Kingdom |
| Registration Number | 02712853 |
| Date of Incorporation | Thu, 7th May 1992 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 32 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 01 May 2010
Position: Director
Appointed: 09 December 1999
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Macduffy (Holdings) Ltd from Bishops Stortford, England. The abovementioned PSC is categorised as "a private company 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.
Macduffy (Holdings) Ltd
Units 13/14 Raynham Road Industrial Estate, Bishops Stortford, Hertfordshire, CM23 5PB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10321743 |
| Notified on | 10 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Rye Street Coachworks | December 1, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 350 871 | 302 866 | 1 377 152 | 115 373 |
| Current Assets | 2 242 059 | 2 391 668 | 3 038 703 | 2 280 635 |
| Debtors | 1 840 824 | 2 005 977 | 1 523 704 | 1 891 287 |
| Net Assets Liabilities | 1 082 928 | 1 214 895 | 1 183 007 | 788 175 |
| Other Debtors | 624 222 | 336 678 | 376 939 | 522 756 |
| Property Plant Equipment | 215 044 | 203 171 | 182 725 | 182 019 |
| Total Inventories | 50 364 | 82 825 | 137 847 | 273 975 |
| Other | ||||
| Audit Fees Expenses | 8 915 | 8 915 | 10 000 | 10 000 |
| Fees For Non-audit Services | 3 085 | 3 085 | 3 750 | 2 690 |
| Company Contributions To Money Purchase Plans Directors | 51 673 | 53 347 | 40 547 | 17 802 |
| Director Remuneration | 199 422 | 100 463 | 115 649 | 116 899 |
| Dividend Recommended By Directors | 1 000 000 | 1 450 000 | 1 450 000 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 2 | 2 | 2 |
| Accrued Liabilities | 349 031 | 113 478 | 72 235 | 138 832 |
| Accumulated Amortisation Impairment Intangible Assets | 87 280 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 503 287 | 555 549 | 594 981 | 636 398 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 955 | |||
| Administrative Expenses | 932 649 | 991 201 | 976 910 | 1 071 000 |
| Amounts Owed By Group Undertakings | 486 851 | 927 452 | 625 268 | 712 247 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 59 | 55 | 50 | 68 |
| Comprehensive Income Expense | 1 479 219 | 1 131 967 | 1 418 112 | 1 055 168 |
| Corporation Tax Payable | 24 195 | -2 946 | ||
| Corporation Tax Recoverable | 783 | 15 592 | ||
| Cost Sales | 4 450 667 | 4 352 844 | 4 973 129 | 4 294 810 |
| Creditors | 1 358 694 | 1 367 971 | 2 024 541 | 1 655 644 |
| Current Tax For Period | 22 217 | 50 195 | 67 877 | 62 871 |
| Depreciation Expense Property Plant Equipment | 51 416 | 52 262 | 55 861 | 50 168 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 429 | 8 751 | ||
| Disposals Property Plant Equipment | 21 850 | 19 925 | 12 490 | |
| Dividend Per Share Interim | 350 | 508 | 508 | |
| Dividends Paid | 1 322 751 | 1 000 000 | 1 450 000 | 1 450 000 |
| Dividends Paid On Shares Interim | 1 322 751 | 1 000 000 | 1 450 000 | 1 450 000 |
| Fixed Assets | 221 044 | 209 171 | 188 725 | 188 019 |
| Further Item Interest Expense Component Total Interest Expense | 856 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 126 074 | 94 740 | 91 000 | 91 000 |
| Gain Loss On Disposals Property Plant Equipment | -994 | -21 850 | -797 | -3 322 |
| Gross Profit Loss | 1 110 796 | 1 073 158 | 1 164 290 | 1 493 543 |
| Income From Shares In Group Undertakings | 1 325 000 | 1 000 000 | 1 135 000 | 675 000 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 978 | 623 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 262 | 55 861 | 50 168 | |
| Intangible Assets Gross Cost | 87 280 | |||
| Interest Payable Similar Charges Finance Costs | 856 | |||
| Investments Fixed Assets | 6 000 | 6 000 | 6 000 | 6 000 |
| Investments In Group Undertakings | 6 000 | 6 000 | 6 000 | 6 000 |
| Merchandise | 13 879 | 16 424 | 16 326 | 19 212 |
| Net Current Assets Liabilities | 883 365 | 1 023 697 | 1 014 162 | 624 991 |
| Number Shares Issued Fully Paid | 2 856 | 2 856 | 2 856 | |
| Operating Profit Loss | 178 147 | 178 588 | 352 230 | 448 733 |
| Other Creditors | 203 309 | 507 682 | 1 415 444 | 869 304 |
| Other Deferred Tax Expense Credit | 8 958 | -3 508 | 1 907 | 4 955 |
| Other Interest Receivable Similar Income Finance Income | 269 | 66 | 666 | 117 |
| Other Operating Income Format1 | 96 631 | 164 850 | 26 190 | |
| Other Taxation Social Security Payable | 236 507 | 315 508 | 128 517 | 179 193 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 101 765 | 113 274 | 188 498 | 119 738 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 40 071 | 113 542 | 71 467 | 92 767 |
| Profit Loss | 1 479 219 | 1 131 967 | 1 418 112 | 1 055 168 |
| Profit Loss On Ordinary Activities Before Tax | 1 503 416 | 1 178 654 | 1 487 896 | 1 122 994 |
| Property Plant Equipment Gross Cost | 718 331 | 758 720 | 777 706 | 818 417 |
| Provisions | 21 481 | 21 481 | 19 880 | 24 835 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 481 | 17 973 | 19 880 | 24 835 |
| Social Security Costs | 23 889 | 215 371 | 215 891 | 275 343 |
| Staff Costs Employee Benefits Expense | 2 282 346 | 2 124 632 | 2 459 862 | 1 900 773 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 251 750 | 190 000 | 215 650 | 128 250 |
| Tax Expense Credit Applicable Tax Rate | 285 649 | 223 944 | 282 700 | 213 369 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 076 | 15 679 | 4 176 | 2 164 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 197 | 46 687 | 69 784 | 67 826 |
| Total Additions Including From Business Combinations Property Plant Equipment | 62 239 | 38 911 | 53 201 | |
| Total Assets Less Current Liabilities | 1 104 409 | 1 232 868 | 1 202 887 | 813 010 |
| Total Current Tax Expense Credit | 15 239 | 50 195 | ||
| Total Operating Lease Payments | 130 500 | 137 480 | 149 928 | 160 294 |
| Trade Creditors Trade Payables | 569 847 | 407 108 | 408 345 | 471 261 |
| Trade Debtors Trade Receivables | 688 897 | 556 265 | 434 438 | 563 517 |
| Turnover Revenue | 5 561 463 | 5 426 002 | 6 137 419 | 5 788 353 |
| Wages Salaries | 2 156 692 | 2 001 328 | 2 055 473 | 1 505 692 |
| Work In Progress | 36 485 | 66 401 | 121 521 | 254 763 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/05/31 filed on: 30th, May 2023 |
accounts | Free Download (22 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy