Ryebridge Limited in Airport Way LUTON

Ryebridge Limited LUTON

Ryebridge started in year 2009 as Private Limited Company with registration number 07005916. The Ryebridge company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Luton at Unit 4 Barratt Industrial Estate. Postal code: LU2 9NH.

The company has one director. Daniel C., appointed on 1 September 2009. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - John C.. There were no ex secretaries.

This company operates within the LU2 9NH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1109427 . It is located at Long Term Compound, President Way, Luton with a total of 8 cars. It has two locations in the UK.

Ryebridge Limited Address / Contact

Office Address	Unit 4 Barratt Industrial Estate
Office Address2	Airport Way
Town	Luton
Post code	LU2 9NH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07005916
Date of Incorporation	Tue, 1st Sep 2009
Industry	Construction of commercial buildings
End of financial Year	27th March
Company age	15 years old
Account next due date	Wed, 27th Dec 2023 (139 days after)
Account last made up date	Thu, 30th Sep 2021
Next confirmation statement due date	Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated	Fri, 1st Sep 2023

Company staff

Daniel C.

Position: Director

Appointed: 01 September 2009

John C.

Position: Director

Appointed: 04 August 2017

Resigned: 01 September 2017

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we found, there is Ryebridge Group Limited from Hatfield, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ryebridge Group Limited

1st Floor, Bridge House 25 Fiddlebridge Lane, Hatfield, AL10 0SP, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	Uk
Place registered	England And Wales
Registration number	09141781
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-09-30	2013-09-30	2014-09-30	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Net Worth	237 088	200 542	-202 926	49 403	682 436

Balance Sheet
Cash Bank In Hand	2 703	27 399		250 397	28 348
Cash Bank On Hand					28 348	793 262	46 376	201 541	81 540	45 651	82 882
Current Assets	27 202	302 024	1 048 566	1 487 523	2 014 720	2 739 569	2 529 725	3 005 802	3 326 841	4 845 415	10 915 020
Debtors	24 499	274 625	963 566	1 157 126	1 906 372	1 881 307	2 310 849	2 614 261	3 122 801	4 672 264	7 650 153
Net Assets Liabilities					682 436	396 742	420 292	603 401	-326 263	55 716	-339 616
Net Assets Liabilities Including Pension Asset Liability	237 088	200 542	-202 926	49 403	682 436
Other Debtors					577 060	692 076	975 284	984 709	388 823	791 882	1 014 744
Property Plant Equipment					786 252	888 673	931 848	786 306	518 440	303 854
Stocks Inventory			85 000	80 000	80 000
Tangible Fixed Assets	407 146	481 575	419 105	477 406	786 252
Total Inventories					80 000	65 000	172 500	190 000	122 500	127 500	150 000

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	236 988	200 442	-203 026	49 303	682 336
Shareholder Funds	237 088	200 542	-202 926	49 403	682 436

Other
Amount Specific Advance Or Credit Directors									256 335	548 412	300 652
Amount Specific Advance Or Credit Made In Period Directors						335 938	315 233	963 498	256 335	292 077	1 269 768
Amount Specific Advance Or Credit Repaid In Period Directors						335 938	315 233	963 498			1 517 528
Accumulated Depreciation Impairment Property Plant Equipment					508 890	745 184	489 875	622 576	664 580	765 166	962 127
Amounts Owed By Group Undertakings								362 541	671 348	710 734	2 017 241
Amounts Owed To Group Undertakings					38 613	153 183	295 641
Amounts Recoverable On Contracts					1 150 000	1 112 750	1 057 267	1 132 081	150 807	1 226 831	4 823 334
Average Number Employees During Period					16	19	20	23	16	20	25
Bank Borrowings					108 712	87 475	65 684	43 233	1 019 960	950 000	787 500
Bank Borrowings Overdrafts					88 545	65 863	44 072	21 621	950 000	750 000	450 000
Bank Overdrafts						32 806	38 738	47 244	18 926	49 584	49 268
Creditors					304 787	307 127	336 500	226 638	1 075 782	750 000	11 115 396
Creditors Due After One Year		135 000	375 949	613 797	304 787
Creditors Due Within One Year	197 260	448 057	1 294 648	1 246 139	1 713 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment							503 342	64 704	130 323	54 301	16 914
Disposals Property Plant Equipment							552 497	142 118	252 362	114 000	36 005
Finance Lease Liabilities Present Value Total					216 242	241 264	292 428	205 017	125 782	91 773	178 514
Future Minimum Lease Payments Under Non-cancellable Operating Leases											166 500
Increase Decrease In Property Plant Equipment						252 448	272 600	53 500			278 826
Increase From Depreciation Charge For Year Property Plant Equipment						236 294	248 033	197 405	172 327	154 887	213 875
Net Current Assets Liabilities	-170 058	-146 033	-246 082	241 384	300 985	-84 083	-71 927	148 007	307 840	548 055	-200 376
Number Shares Allotted		1 000
Other Creditors					102 814	130 523	244 938	225 247	243 343	231 412	98 608
Other Taxation Social Security Payable					400 469	260 361	174 227	635 758	450 994	1 042 378	2 224 005
Par Value Share		1
Property Plant Equipment Gross Cost					1 295 142	1 633 857	1 421 723	1 408 882	1 183 020	1 069 020	759 606
Provisions For Liabilities Balance Sheet Subtotal					100 014	100 721	103 129	104 274	76 761	46 193	24 664
Provisions For Liabilities Charges				55 590	100 014
Secured Debts			197 877	137 654	449 104
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		194 823	37 290	117 950	635 797
Tangible Fixed Assets Cost Or Valuation	454 707	649 530	686 820	804 770	1 295 142
Tangible Fixed Assets Depreciation	47 561	167 955	267 715	327 364	508 890
Tangible Fixed Assets Depreciation Charged In Period		120 394	99 760	59 649	233 463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					51 937
Tangible Fixed Assets Disposals					145 425
Total Additions Including From Business Combinations Property Plant Equipment						338 715	340 363	129 277	26 500		443 050
Total Assets Less Current Liabilities	237 088	335 542	173 023	718 790	1 087 237	804 590	859 921	934 313	826 280	851 909	313 562
Total Borrowings					449 104	575 065	568 518	434 835	1 281 197	1 091 357	1 047 604
Trade Creditors Trade Payables					1 027 522	2 011 647	1 654 828	1 788 593	2 119 249	2 682 213	8 373 693
Trade Debtors Trade Receivables					179 312	76 481	278 298	134 930	1 027 893	1 168 309	2 244 580
Advances Credits Directors			343 714	290 657
Advances Credits Made In Period Directors			523 287	334 185
Advances Credits Repaid In Period Directors			179 573	387 242

Transport Operator Data

Long Term Compound
Address	President Way , Luton Airport
City	Luton
Post code	LU2 9NW
Vehicles	5
Yard At Proctor Way
Address	Luton Airport
City	Luton
Post code	LU2 9PE
Vehicles	3

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-09-01 filed on: 5th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-09-01 filed on: 5th, September 2023	confirmation statement	Free Download (3 pages)
AA01	Accounting period ending changed to 2022-09-27 (was 2023-03-27). filed on: 15th, June 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2022-09-01 filed on: 16th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 21st, January 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 23rd, December 2021	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened from 2020-09-28 to 2020-09-27 filed on: 24th, September 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2021-09-01 filed on: 16th, September 2021	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened from 2020-09-29 to 2020-09-28 filed on: 24th, June 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2020-09-01 filed on: 13th, October 2020	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 070059160002, created on 2020-08-19 filed on: 21st, August 2020	mortgage	Free Download (32 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 7th, July 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2019-09-01 filed on: 18th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 16th, July 2019	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened from 2018-09-30 to 2018-09-29 filed on: 27th, June 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2018-09-01 filed on: 5th, September 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 29th, June 2018	accounts	Free Download (10 pages)
TM01	Director's appointment was terminated on 2017-09-01 filed on: 17th, November 2017	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2017-09-01 filed on: 11th, September 2017	confirmation statement	Free Download (5 pages)
AP01	New director was appointed on 2017-08-04 filed on: 8th, August 2017	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 30th, June 2017	accounts	Free Download (8 pages)
AA01	Accounting period ending changed to 2016-03-31 (was 2016-09-30). filed on: 21st, December 2016	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2016-09-01 filed on: 10th, October 2016	confirmation statement	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-01 filed on: 22nd, September 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 29th, July 2015	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 29th, July 2015	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from 2015-09-30 to 2015-03-31 filed on: 6th, July 2015	accounts	Free Download (1 page)
SH08	Change of share class name or designation filed on: 30th, September 2014	capital	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-09-01 filed on: 25th, September 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 30th, June 2014	accounts	Free Download (6 pages)
MR01	Registration of charge 070059160001 filed on: 2nd, May 2014	mortgage	Free Download (45 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 22nd, January 2014	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 21st, January 2014	gazette	Free Download (1 page)
AR01	Annual return for the period up to 2013-09-01 filed on: 16th, January 2014	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 11th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-01 filed on: 17th, January 2013	annual return	Free Download (14 pages)
AD01	Registered office address changed from 253 Watling Street Radlett Herts WD7 7AL England on 2012-11-27 filed on: 27th, November 2012	address	Free Download (2 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 10th, October 2012	gazette	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 9th, October 2012	accounts	Free Download (5 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 2nd, October 2012	gazette	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2011-09-01 filed on: 16th, January 2012	annual return	Free Download (13 pages)
AA	Accounts for a dormant company made up to 2010-09-30 filed on: 21st, January 2011	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-09-29 filed on: 19th, January 2011	annual return	Free Download (14 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 15th, January 2011	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 11th, January 2011	gazette	Free Download (1 page)
NEWINC	Incorporation filed on: 1st, September 2009	incorporation	Free Download (17 pages)