Founded in 2013, Ryehill Building Supplies, classified under reg no. 08417242 is an active company. Currently registered at Manor House HU12 9NH, Ryehill the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2013/04/29 Ryehill Building Supplies Limited is no longer carrying the name Manor House Building Supplies.
The firm has 2 directors, namely Gary R., Michael R.. Of them, Michael R. has been with the company the longest, being appointed on 25 February 2013 and Gary R. has been with the company for the least time - from 20 February 2017. As of 15 May 2024, there were 2 ex directors - Dean R., Ceri J. and others listed below. There were no ex secretaries.
| Office Address | Manor House |
| Office Address2 | Main Road |
| Town | Ryehill |
| Post code | HU12 9NH |
| Country of origin | United Kingdom |
| Registration Number | 08417242 |
| Date of Incorporation | Mon, 25th Feb 2013 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 20 February 2017
Position: Director
Appointed: 25 February 2013
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Michael R. The abovementioned PSC and has 75,01-100% shares.
Michael R.
| Notified on | 25 February 2017 |
| Nature of control: |
75,01-100% shares |
| Manor House Building Supplies | April 29, 2013 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | -63 475 | -60 608 | -62 843 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 481 | 1 870 | 1 042 | 2 066 | 4 077 | |||||
| Current Assets | 1 | 97 862 | 120 343 | 111 888 | 125 104 | 124 718 | 81 472 | 88 232 | 226 590 | 395 840 |
| Debtors | 1 | 32 469 | 69 096 | 70 780 | 81 581 | 80 996 | 40 486 | 48 031 | ||
| Net Assets Liabilities | -62 843 | -58 264 | -66 531 | -80 460 | 48 900 | 112 865 | 255 568 | |||
| Other Debtors | 3 698 | 1 315 | 1 104 | 902 | 1 214 | |||||
| Property Plant Equipment | 61 868 | 57 510 | 44 810 | 54 816 | 60 309 | |||||
| Total Inventories | 35 627 | 41 653 | 42 680 | 38 920 | 36 124 | |||||
| Stocks Inventory | 66 213 | 51 247 | ||||||||
| Tangible Fixed Assets | 63 751 | 98 922 | ||||||||
| Cash Bank In Hand | -820 | -585 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -63 475 | -60 608 | -62 843 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -63 476 | -60 609 | ||||||||
| Shareholder Funds | 1 | -63 475 | -60 608 | -62 843 | ||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 | 1 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 553 | 42 464 | 65 032 | 76 668 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 553 | |||||||||
| Amounts Owed To Related Parties | 74 118 | 133 344 | ||||||||
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 4 | 7 | 7 | |||
| Bank Borrowings Overdrafts | 50 000 | |||||||||
| Creditors | 236 599 | 240 878 | 236 059 | 216 748 | 49 641 | 143 061 | 211 288 | |||
| Fixed Assets | 63 751 | 98 922 | 61 868 | 44 810 | 54 816 | 60 309 | 75 743 | 116 857 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 372 | 8 264 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 911 | 9 868 | 11 636 | |||||||
| Loans From Directors | 89 108 | 135 809 | 2 792 | |||||||
| Net Current Assets Liabilities | 1 | -127 226 | -159 530 | -124 711 | -115 774 | -111 341 | -135 276 | 38 591 | 83 529 | 184 552 |
| Other Creditors | 27 000 | 27 000 | 29 125 | 3 925 | 3 440 | |||||
| Other Inventories | 35 627 | 41 653 | ||||||||
| Other Remaining Borrowings | 79 420 | 33 891 | ||||||||
| Other Taxation Social Security Payable | 25 229 | 24 344 | 11 268 | |||||||
| Property Plant Equipment Gross Cost | 90 421 | 99 974 | 119 848 | 136 977 | ||||||
| Raw Materials Consumables | 42 680 | 38 920 | 36 124 | |||||||
| Taxation Social Security Payable | 5 070 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 874 | 17 129 | ||||||||
| Total Assets Less Current Liabilities | 1 | -63 474 | -60 608 | -62 843 | -66 531 | -80 460 | 98 900 | 159 272 | 301 409 | |
| Total Borrowings | 79 420 | 33 891 | ||||||||
| Trade Creditors Trade Payables | 56 061 | 41 573 | 92 596 | 52 669 | 32 141 | |||||
| Trade Debtors Trade Receivables | 67 082 | 80 266 | 79 892 | 39 584 | 46 817 | |||||
| Creditors Due Within One Year | 225 088 | 279 873 | 236 599 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 68 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 68 000 | |||||||||
| Tangible Fixed Assets Depreciation | 4 249 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 249 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 2nd, December 2023 |
accounts | Free Download (3 pages) |
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