Ryecorn Ltd SEASCALE


Founded in 2008, Ryecorn, classified under reg no. 06517518 is an active company. Currently registered at Bailey Ground Farm CA20 1NG, Seascale the company has been in the business for 13 years. Its financial year was closed on Wed, 31st Mar and its latest financial statement was filed on Tuesday 31st March 2020.

Currently there are 4 directors in the the company, namely Kathleen M., Kenneth M. and Stephen M. and others. In addition one secretary - Kathleen M. - is with the firm. Currenlty, the company lists one former director, whose name is Form 10 Directors Fd Ltd and who left the the company on 27 March 2008. In addition, there is one former secretary - Form 10 Secretaries Fd Ltd who worked with the the company until 27 March 2008.

Ryecorn Ltd Address / Contact

Office Address Bailey Ground Farm
Office Address2 Santon Way
Town Seascale
Post code CA20 1NG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06517518
Date of Incorporation Thu, 28th Feb 2008
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 13 years old
Account next due date Fri, 31st Dec 2021 (154 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Mon, 14th Mar 2022 (2022-03-14)
Last confirmation statement dated Sun, 28th Feb 2021

Company staff

Kathleen M.

Position: Director

Appointed: 01 December 2014

Kenneth M.

Position: Director

Appointed: 01 December 2014

Stephen M.

Position: Director

Appointed: 06 April 2008

Richard M.

Position: Director

Appointed: 06 April 2008

Kathleen M.

Position: Secretary

Appointed: 06 April 2008

Form 10 Secretaries Fd Ltd

Position: Secretary

Appointed: 28 February 2008

Resigned: 27 March 2008

Form 10 Directors Fd Ltd

Position: Director

Appointed: 28 February 2008

Resigned: 27 March 2008

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Richard M. The abovementioned PSC has significiant influence or control over the company,.

Richard M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth313 851270 143    
Balance Sheet
Cash Bank On Hand 50 01455 27937 93156 71259 942
Current Assets86 47199 962101 768154 141233 898292 444
Debtors19 84919 94811 48993 177119 750178 270
Net Assets Liabilities 270 143266 325258 219287 414416 406
Other Debtors    21 95685 753
Property Plant Equipment 453 469517 227867 516892 053829 592
Total Inventories 30 00035 00023 03357 43654 232
Cash Bank In Hand46 62250 014    
Net Assets Liabilities Including Pension Asset Liability313 851270 143    
Stocks Inventory20 00030 000    
Tangible Fixed Assets436 004453 469    
Reserves/Capital
Called Up Share Capital100100    
Profit Loss Account Reserve313 751270 043    
Shareholder Funds313 851270 143    
Other
Accrued Liabilities    9 0933 000
Accumulated Depreciation Impairment Property Plant Equipment 109 674170 347266 293343 025410 995
Additions Other Than Through Business Combinations Property Plant Equipment     5 510
Average Number Employees During Period  36554956
Bank Borrowings 230 881223 760483 995433 925499 261
Bank Overdrafts    102 196 
Creditors 226 357231 395508 466505 852499 261
Fixed Assets613 284602 135730 2771 077 6301 124 3291 097 357
Increase From Depreciation Charge For Year Property Plant Equipment  60 67395 946 67 970
Investments Fixed Assets177 280148 666213 050210 114232 276267 765
Investments In Joint Ventures    232 276267 765
Net Current Assets Liabilities-22 934-67 190-195 152-260 039-275 003-135 071
Other Creditors    11 27065 255
Other Inventories    57 43654 232
Other Remaining Borrowings    71 9277 096
Prepayments    38 83960 087
Property Plant Equipment Gross Cost 563 143687 5741 133 8091 235 0771 240 587
Provisions For Liabilities Balance Sheet Subtotal 38 44537 40550 90656 06046 619
Taxation Social Security Payable    157 862208 918
Total Assets Less Current Liabilities590 350534 945535 125817 591849 326962 286
Total Borrowings    505 852499 261
Trade Creditors Trade Payables    163 556107 403
Trade Debtors Trade Receivables    58 95532 430
Amount Specific Advance Or Credit Directors    5 48921 438
Amount Specific Advance Or Credit Made In Period Directors    5 48921 438
Amount Specific Advance Or Credit Repaid In Period Directors     -5 489
Creditors Due After One Year251 281226 357    
Creditors Due Within One Year109 405167 152    
Number Shares Allotted 100    
Par Value Share 1    
Provisions For Liabilities Charges25 21838 445    
Secured Debts245 729230 881    
Share Capital Allotted Called Up Paid100100    
Tangible Fixed Assets Additions 62 974    
Tangible Fixed Assets Cost Or Valuation500 169563 143    
Tangible Fixed Assets Depreciation64 165109 674    
Tangible Fixed Assets Depreciation Charged In Period 45 509    
Total Additions Including From Business Combinations Property Plant Equipment  124 431446 235  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Sunday 28th February 2021
filed on: 1st, March 2021
Free Download (3 pages)

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