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Ryecourt Limited LANCASHIRE

Ryecourt started in year 2000 as Private Limited Company with registration number 04120697. The Ryecourt company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Lancashire at 17 St Peters Place. Postal code: FY7 6EB.

At present there are 4 directors in the the company, namely Samuel B., Darren B. and Brenda B. and others. In addition one secretary - Brenda B. - is with the firm. As of 20 April 2024, there were 2 ex directors - Iona S., Keith B. and others listed below. There were no ex secretaries.

Ryecourt Limited Address / Contact

Office Address 17 St Peters Place
Office Address2 Fleetwood
Town Lancashire
Post code FY7 6EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04120697
Date of Incorporation Thu, 7th Dec 2000
Industry Other business support service activities not elsewhere classified
End of financial Year 31st May
Company age 24 years old
Account next due date Thu, 29th Feb 2024 (51 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated Tue, 8th Nov 2022

Company staff

Samuel B.

Position: Director

Appointed: 08 August 2023

Darren B.

Position: Director

Appointed: 21 December 2000

Brenda B.

Position: Secretary

Appointed: 21 December 2000

Brenda B.

Position: Director

Appointed: 21 December 2000

Louise S.

Position: Director

Appointed: 21 December 2000

Iona S.

Position: Director

Appointed: 27 February 2008

Resigned: 27 February 2008

Keith B.

Position: Director

Appointed: 21 December 2000

Resigned: 12 October 2017

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 07 December 2000

Resigned: 21 December 2000

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 07 December 2000

Resigned: 21 December 2000

People with significant control

The register of PSCs who own or control the company includes 4 names. As BizStats discovered, there is Darren B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Louise S. This PSC owns 25-50% shares. The third one is Brenda B., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Darren B.

Notified on 8 December 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Louise S.

Notified on 8 December 2017
Nature of control: 25-50% shares

Brenda B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Keith B.

Notified on 6 April 2016
Ceased on 12 October 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand510 060533 940906 739564 8531 497 3924 214 35011 586 19315 052 335
Current Assets2 749 3963 064 0873 074 4812 324 2243 265 3126 192 59811 778 72415 911 962
Debtors2 238 3582 528 9342 166 4041 758 0711 766 6701 976 948191 161858 120
Net Assets Liabilities2 344 8262 680 6232 829 9632 912 1633 531 7776 125 40710 227 91914 479 891
Other Debtors 1 074      
Property Plant Equipment2 140 7722 101 865   2 289 3272 270 698 
Total Inventories9781 2131 3381 3001 2501 3001 3701 507
Other
Audit Fees Expenses  11 00012 00012 400   
Amount Specific Advance Or Credit Directors355 784152 398      
Amount Specific Advance Or Credit Made In Period Directors745 195958 972      
Amount Specific Advance Or Credit Repaid In Period Directors1 062 7651 162 358      
Director Remuneration 8 07415 47338 78039 919   
Company Contributions To Money Purchase Plans Directors    50 000   
Accrued Liabilities Deferred Income 72 233201 089189 690299 996395 948379 641459 393
Accumulated Depreciation Impairment Property Plant Equipment1 453 6561 523 55211 45522 91134 3661 832 5521 914 6612 033 514
Additional Provisions Increase From New Provisions Recognised  5 161     
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -40-251-58912 87719 350
Additions Other Than Through Business Combinations Investment Property Fair Value Model  363 483     
Amounts Owed By Group Undertakings 1 844 9031 522 3291 297 7731 417 3301 769 170  
Applicable Tax Rate 20191919   
Average Number Employees During Period192214 283299307311426
Bank Borrowings2 229 8822 170 9612 112 0411 688 5991 599 69387 38456 567 
Bank Borrowings Overdrafts 153 694111 9061 599 9501 508 7501 417 153555 073 
Comprehensive Income Expense 835 797574 340507 2001 044 6143 018 6307 006 2454 576 972
Corporation Tax Payable 168 749140 188119 201228 573560 841321 159426 543
Creditors195 482153 694139 7751 619 1011 520 9161 417 153555 073362 791
Current Tax For Period 168 748347 230375 821524 377   
Depreciation Expense Property Plant Equipment 165 723169 967179 586175 156   
Dividends Paid 500 000425 000425 000425 000425 0002 903 733325 000
Dividends Paid On Shares 500 000425 000425 000425 000   
Dividends Paid On Shares Final 150 000      
Dividends Paid On Shares Interim 150 000150 000150 000150 000   
Finance Lease Liabilities Present Value Total  27 86919 15112 16612 169 62 791
Fixed Assets2 140 7732 101 8662 435 7442 768 2462 692 3852 653 0112 634 3822 892 366
Increase Decrease In Property Plant Equipment  45 822     
Increase From Depreciation Charge For Year Property Plant Equipment 69 89611 45511 45611 4556 39082 10927 769
Interest Expense On Bank Loans Similar Borrowings 45 72444 20637 97440 398   
Interest Expense On Bank Overdrafts 5      
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  2611 373549   
Interest Payable Similar Charges Finance Costs 45 72944 46739 34740 947   
Investment Property  363 483363 483363 483363 483363 483363 483
Investment Property Fair Value Model  363 483363 483363 483363 483363 483 
Investments Fixed Assets11201201201201201201
Investments In Group Undertakings 1201201201201201201
Merchandise 1 2131 3381 3001 2501 3001 3701 507
Net Assets Liabilities Subsidiaries 202 5439 95752 61344 6551 912  
Net Current Assets Liabilities399 535732 451533 9941 763 0182 360 3084 889 5498 148 61011 954 140
Number Shares Issued Fully Paid  101010101010
Other Deferred Tax Expense Credit 58 59912 286-4 239-8 560   
Other Taxation Social Security Payable 33 142109 068111 948114 69371 21298 875122 128
Par Value Share  111111
Pension Other Post-employment Benefit Costs Other Pension Costs 26 65654 94773 002149 503   
Percentage Class Share Held In Subsidiary  100100100100100100
Prepayments Accrued Income 5005005005006 6556 6297 688
Profit Loss 868 797574 3401 494 7361 044 6143 018 6304 383 8634 511 055
Profit Loss On Ordinary Activities Before Tax 1 096 1441 804 1341 866 3182 623 953   
Profit Loss Subsidiaries 33 000-10 057-42 6567 95842 743  
Property Plant Equipment Gross Cost3 594 4283 625 41745 82245 82245 8224 121 8794 185 3593 144 076
Provisions -32 684-27 523-27 563-27 814-28 403-15 5263 824
Provisions For Liabilities Balance Sheet Subtotal       3 824
Restructuring Costs  1 053     
Social Security Costs 281 834381 707414 964513 699   
Staff Costs Employee Benefits Expense 4 409 7855 730 1345 901 4637 044 547   
Tax Decrease From Utilisation Tax Losses  350     
Tax Expense Credit Applicable Tax Rate 217 387342 785354 600498 551   
Tax Increase Decrease From Effect Capital Allowances Depreciation -47 1914 7954 2418 560   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   16 97916 978   
Tax Tax Credit On Profit Or Loss On Ordinary Activities 227 347359 516371 582515 817   
Total Additions Including From Business Combinations Property Plant Equipment 30 989    63 480376 837
Total Assets Less Current Liabilities2 540 3082 834 3172 969 7384 531 2645 052 6937 542 56010 782 99214 846 506
Total Borrowings   1 688 5991 618 4371 516 706611 64070 763
Total Operating Lease Payments 1 079      
Trade Creditors Trade Payables 40 24581 62442 959116 613115 922103 512103 464
Trade Debtors Trade Receivables 359 083343 531275 116321 026172 720169 006850 432
Wages Salaries 4 101 2955 293 4805 413 4976 381 345   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to May 31, 2022
filed on: 27th, February 2023 		Free Download (34 pages)

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