Ryedale Group started in year 2004 as Private Limited Company with registration number 05128618. The Ryedale Group company has been functioning successfully for 20 years now and its status is active. The firm's office is based in York at Ryedale Group Kirkdale Road. Postal code: YO62 6YB.
The company has 3 directors, namely James B., Stephen B. and John B.. Of them, Stephen B., John B. have been with the company the longest, being appointed on 14 May 2004 and James B. has been with the company for the least time - from 16 March 2020. As of 5 May 2024, there was 1 ex secretary - Stephen B.. There were no ex directors.
| Office Address | Ryedale Group Kirkdale Road |
| Office Address2 | Kirkbymoorside |
| Town | York |
| Post code | YO62 6YB |
| Country of origin | United Kingdom |
| Registration Number | 05128618 |
| Date of Incorporation | Fri, 14th May 2004 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 16 March 2020
Position: Director
Appointed: 14 May 2004
Position: Director
Appointed: 14 May 2004
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is John B. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Stephen B. This PSC owns 25-50% shares.
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Stephen B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 26 791 | 12 041 | 9 727 | 518 |
| Current Assets | 1 046 354 | 1 112 336 | 1 118 767 | 162 996 |
| Debtors | 1 019 563 | 1 100 295 | 1 109 040 | 162 478 |
| Net Assets Liabilities | 2 186 120 | 2 257 001 | 2 252 547 | 2 260 355 |
| Other Debtors | 3 238 | 3 239 | ||
| Property Plant Equipment | 1 385 773 | 1 372 065 | 1 349 611 | 1 327 157 |
| Other | ||||
| Accrued Liabilities | 2 450 | 22 450 | 21 200 | 34 940 |
| Accumulated Depreciation Impairment Property Plant Equipment | 64 205 | 77 913 | 100 367 | 122 821 |
| Amounts Owed By Related Parties | 1 016 325 | 1 097 056 | 1 109 040 | 162 478 |
| Amounts Owed To Related Parties | 1 | 1 | ||
| Amount Specific Bank Loan | 50 000 | 46 667 | 311 510 | 26 667 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Borrowings | 398 438 | 353 153 | 299 651 | 247 313 |
| Comprehensive Income Expense | -4 454 | 7 808 | ||
| Creditors | 398 438 | 353 153 | 299 651 | 247 313 |
| Disposals Investment Property Fair Value Model | -265 000 | |||
| Fixed Assets | 1 674 774 | 1 661 066 | 1 593 611 | 2 547 157 |
| Further Item Creditors Component Total Creditors | 194 797 | 155 345 | 115 177 | 72 838 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | -28 565 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 708 | 22 454 | 22 454 | |
| Investment Property | 265 000 | 265 000 | ||
| Investment Property Fair Value Model | 265 000 | 265 000 | ||
| Investments Fixed Assets | 24 001 | 24 001 | 244 000 | 1 220 000 |
| Investments In Subsidiaries | 24 001 | 24 001 | 244 000 | 1 220 000 |
| Net Current Assets Liabilities | 1 001 354 | 1 040 658 | 1 049 041 | 79 530 |
| Nominal Value Allotted Share Capital | 24 000 | 849 000 | ||
| Number Shares Issued Fully Paid | 24 000 | 24 000 | 24 000 | 849 000 |
| Other Comprehensive Income Expense Net Tax | -14 719 | -28 565 | ||
| Other Creditors | 4 035 | 4 035 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 |
| Profit Loss | -4 454 | 36 373 | ||
| Property Plant Equipment Gross Cost | 1 449 978 | 1 449 978 | 1 449 978 | 1 449 978 |
| Provisions For Liabilities Balance Sheet Subtotal | 91 570 | 91 570 | 90 454 | 119 019 |
| Total Assets Less Current Liabilities | 2 676 128 | 2 701 724 | 2 642 652 | 2 626 687 |
| Total Borrowings | 398 438 | 353 153 | 299 651 | 247 313 |
| Amount Specific Advance Or Credit Directors | 3 238 | 3 238 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 3 238 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 26th, March 2024 |
accounts | Free Download (14 pages) |
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