Ryedale Skip Hire started in year 2002 as Private Limited Company with registration number 04445883. The Ryedale Skip Hire company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Pickering at Orchard House. Postal code: YO18 7HN.
There is a single director in the company at the moment - Mark N., appointed on 6 June 2002. In addition, a secretary was appointed - Susan S., appointed on 6 June 2002. As of 25 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the YO18 7NA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1055636 . It is located at 11-17 Enterprise Way, Thornton Road Industrial Estate, Pickering with a total of 5 carsand 2 trailers.
Office Address | Orchard House |
Office Address2 | 36b Ruffa Lane |
Town | Pickering |
Post code | YO18 7HN |
Country of origin | United Kingdom |
Registration Number | 04445883 |
Date of Incorporation | Thu, 23rd May 2002 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 22 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Mark N. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Susan S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Susan S.
Notified on | 6 April 2016 |
Ceased on | 1 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 517 669 | 540 813 | 514 605 | 533 037 | 778 719 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 109 118 | 78 434 | 72 553 | 97 347 | 201 323 | |||||||
Cash Bank On Hand | 201 323 | 91 800 | 70 204 | 53 901 | 59 993 | 45 454 | 42 295 | 38 765 | ||||
Current Assets | 174 274 | 194 703 | 184 651 | 213 891 | 214 699 | 92 010 | 70 435 | 53 901 | ||||
Debtors | 65 156 | 116 269 | 112 098 | 116 544 | 13 376 | |||||||
Net Assets Liabilities | 729 491 | 645 808 | 622 574 | 611 796 | 597 851 | 563 065 | 521 827 | 496 090 | ||||
Net Assets Liabilities Including Pension Asset Liability | 517 669 | 540 813 | 514 605 | 533 037 | 778 719 | |||||||
Other Debtors | 6 536 | |||||||||||
Property Plant Equipment | 23 264 | 17 447 | 13 087 | 9 450 | 7 086 | 5 313 | 3 983 | 2 988 | ||||
Tangible Fixed Assets | 472 108 | 505 499 | 522 654 | 511 531 | 23 264 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 521 | 521 | 521 | 521 | 521 | |||||||
Profit Loss Account Reserve | 305 360 | 328 504 | 302 296 | 320 728 | 247 439 | |||||||
Shareholder Funds | 517 669 | 540 813 | 514 605 | 533 037 | 778 719 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 748 | 1 501 | 1 731 | 1 500 | 901 | 3 847 | 3 983 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 218 | 17 035 | 21 395 | 25 032 | 22 784 | 24 557 | 24 637 | 25 632 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 51 227 | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 52 844 | 24 439 | 24 932 | 19 809 | 34 120 | 49 985 | 76 234 | 101 678 | ||||
Creditors Due After One Year | 11 663 | 967 | ||||||||||
Creditors Due Within One Year | 95 087 | 115 079 | 132 712 | 145 317 | 54 591 | |||||||
Fixed Assets | 511 531 | 623 264 | 617 447 | 613 087 | 609 450 | 607 086 | 605 313 | 603 983 | 602 988 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 817 | 4 360 | 3 637 | 2 364 | 1 773 | 1 330 | 995 | |||||
Investment Property | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | ||||
Investment Property Fair Value Model | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | |||||
Net Current Assets Liabilities | 79 187 | 79 624 | 51 939 | 68 574 | 161 855 | 67 571 | 45 503 | 34 092 | 25 873 | -4 531 | -33 939 | -62 913 |
Number Shares Allotted | 521 | 521 | 521 | 521 | ||||||||
Other Creditors | 16 303 | 22 681 | 20 120 | 10 706 | 16 797 | 43 258 | 68 399 | 94 400 | ||||
Other Taxation Social Security Payable | 31 521 | 1 758 | 4 140 | 8 983 | 17 131 | 6 727 | 7 835 | 7 278 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 244 | 210 | 231 | |||||||||
Property Plant Equipment Gross Cost | 34 482 | 34 482 | 34 482 | 34 482 | 29 870 | 29 870 | 28 620 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 53 880 | 37 709 | 34 285 | 30 246 | 34 207 | 33 870 | 44 234 | 43 985 | ||||
Provisions For Liabilities Charges | 33 626 | 44 310 | 48 325 | 46 101 | 4 653 | |||||||
Revaluation Reserve | 318 971 | |||||||||||
Share Capital Allotted Called Up Paid | 521 | 521 | 521 | 521 | 521 | |||||||
Share Premium Account | 211 788 | 211 788 | 211 788 | 211 788 | 211 788 | |||||||
Tangible Fixed Assets Additions | 128 417 | 68 889 | 21 500 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 772 683 | 842 350 | 873 367 | 901 442 | 34 482 | |||||||
Tangible Fixed Assets Depreciation | 300 575 | 336 851 | 350 713 | 389 911 | 11 218 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 66 609 | 61 967 | 1 971 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 52 747 | 22 769 | 355 108 | |||||||||
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | -25 556 | |||||||||||
Tangible Fixed Assets Disposals | 97 400 | 40 814 | 581 875 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 318 971 | |||||||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | -306 585 | |||||||||||
Total Assets Less Current Liabilities | 551 295 | 585 123 | 574 593 | 580 105 | 785 119 | 685 018 | 658 590 | 643 542 | 632 959 | 600 782 | 570 044 | 540 075 |
Trade Creditors Trade Payables | 5 020 | 672 | 120 | 192 | ||||||||
Trade Debtors Trade Receivables | 1 596 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 612 | 1 250 | ||||||||||
Disposals Property Plant Equipment | 4 612 | 1 250 |
11-17 Enterprise Way | |
---|---|
Address | Thornton Road Industrial Estate |
City | Pickering |
Post code | YO18 7NA |
Vehicles | 5 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 10th, April 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy