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.
| Office Address | Bailey Ground Farm |
| Office Address2 | Santon Way |
| Town | Seascale |
| Post code | CA20 1NG |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 01 December 2014
Position: Director
Appointed: 01 December 2014
Position: Director
Appointed: 06 April 2008
Position: Director
Appointed: 06 April 2008
Position: Secretary
Appointed: 06 April 2008
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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 313 851 | 270 143 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 50 014 | 55 279 | 37 931 | 56 712 | 59 942 | |
| Current Assets | 86 471 | 99 962 | 101 768 | 154 141 | 233 898 | 292 444 |
| Debtors | 19 849 | 19 948 | 11 489 | 93 177 | 119 750 | 178 270 |
| Net Assets Liabilities | 270 143 | 266 325 | 258 219 | 287 414 | 416 406 | |
| Other Debtors | 21 956 | 85 753 | ||||
| Property Plant Equipment | 453 469 | 517 227 | 867 516 | 892 053 | 829 592 | |
| Total Inventories | 30 000 | 35 000 | 23 033 | 57 436 | 54 232 | |
| Cash Bank In Hand | 46 622 | 50 014 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 313 851 | 270 143 | ||||
| Stocks Inventory | 20 000 | 30 000 | ||||
| Tangible Fixed Assets | 436 004 | 453 469 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 313 751 | 270 043 | ||||
| Shareholder Funds | 313 851 | 270 143 | ||||
| Other | ||||||
| Accrued Liabilities | 9 093 | 3 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 109 674 | 170 347 | 266 293 | 343 025 | 410 995 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 510 | |||||
| Average Number Employees During Period | 36 | 55 | 49 | 56 | ||
| Bank Borrowings | 230 881 | 223 760 | 483 995 | 433 925 | 499 261 | |
| Bank Overdrafts | 102 196 | |||||
| Creditors | 226 357 | 231 395 | 508 466 | 505 852 | 499 261 | |
| Fixed Assets | 613 284 | 602 135 | 730 277 | 1 077 630 | 1 124 329 | 1 097 357 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 673 | 95 946 | 67 970 | |||
| Investments Fixed Assets | 177 280 | 148 666 | 213 050 | 210 114 | 232 276 | 267 765 |
| Investments In Joint Ventures | 232 276 | 267 765 | ||||
| Net Current Assets Liabilities | -22 934 | -67 190 | -195 152 | -260 039 | -275 003 | -135 071 |
| Other Creditors | 11 270 | 65 255 | ||||
| Other Inventories | 57 436 | 54 232 | ||||
| Other Remaining Borrowings | 71 927 | 7 096 | ||||
| Prepayments | 38 839 | 60 087 | ||||
| Property Plant Equipment Gross Cost | 563 143 | 687 574 | 1 133 809 | 1 235 077 | 1 240 587 | |
| Provisions For Liabilities Balance Sheet Subtotal | 38 445 | 37 405 | 50 906 | 56 060 | 46 619 | |
| Taxation Social Security Payable | 157 862 | 208 918 | ||||
| Total Assets Less Current Liabilities | 590 350 | 534 945 | 535 125 | 817 591 | 849 326 | 962 286 |
| Total Borrowings | 505 852 | 499 261 | ||||
| Trade Creditors Trade Payables | 163 556 | 107 403 | ||||
| Trade Debtors Trade Receivables | 58 955 | 32 430 | ||||
| Amount Specific Advance Or Credit Directors | 5 489 | 21 438 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 489 | 21 438 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -5 489 | |||||
| Creditors Due After One Year | 251 281 | 226 357 | ||||
| Creditors Due Within One Year | 109 405 | 167 152 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 25 218 | 38 445 | ||||
| Secured Debts | 245 729 | 230 881 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 62 974 | |||||
| Tangible Fixed Assets Cost Or Valuation | 500 169 | 563 143 | ||||
| Tangible Fixed Assets Depreciation | 64 165 | 109 674 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 45 509 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 124 431 | 446 235 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 28th February 2021 filed on: 1st, March 2021 |
confirmation statement | Free Download (3 pages) |
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