Ryehill Sporting Ltd is a private limited company that can be found at Littlehales House, Chetwynd Aston, Newport TF10 9AW. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 3 directors.
Director Timothy M., appointed on 01 June 2017. Director Verna T., appointed on 01 June 2017. Director Christopher M., appointed on 01 June 2017.
The company is classified as "other holiday and other collective accommodation" (SIC code: 55209), "other mining and quarrying" (Standard Industrial Classification code: 1450).
The last confirmation statement was filed on 2022-11-03 and the deadline for the subsequent filing is 2023-11-17. What is more, the annual accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
Office Address | Littlehales House |
Office Address2 | Chetwynd Aston |
Town | Newport |
Post code | TF10 9AW |
Country of origin | United Kingdom |
Registration Number | 10798210 |
Date of Incorporation | Thu, 1st Jun 2017 |
Industry | Other holiday and other collective accommodation |
Industry | Other mining and quarrying |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Mon, 31st Mar 2025 (336 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of persons with significant control who own or control the company consists of 3 names. As we identified, there is Christopher M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Charlotte M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nicholas M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher M.
Notified on | 1 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charlotte M.
Notified on | 1 June 2017 |
Ceased on | 1 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas M.
Notified on | 1 June 2017 |
Ceased on | 1 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 291 227 | 15 694 | 6 365 | 22 624 | 6 590 | 33 500 |
Current Assets | 317 820 | 168 157 | 109 126 | 147 271 | 116 882 | 130 456 |
Debtors | 26 593 | 152 463 | 102 761 | 124 647 | 110 292 | 96 956 |
Net Assets Liabilities | -106 173 | -581 925 | -1 016 110 | -1 422 187 | -2 013 036 | -2 182 908 |
Other Debtors | 26 593 | 152 463 | 102 761 | 124 647 | 107 134 | 96 956 |
Property Plant Equipment | 4 632 226 | 5 319 204 | 6 631 327 | 6 310 018 | 6 302 209 | 6 152 998 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 123 | 138 950 | 287 913 | 458 578 | 667 256 | 848 553 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 647 349 | 817 305 | 1 461 086 | 108 467 | 200 869 | 58 086 |
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | |
Bank Borrowings Overdrafts | 16 750 | |||||
Creditors | 5 056 219 | 6 069 286 | 7 756 563 | 7 879 476 | 8 432 127 | 8 466 362 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 800 | |||||
Disposals Property Plant Equipment | 6 500 | 259 111 | 26 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 123 | 123 827 | 148 963 | 170 665 | 208 678 | 202 097 |
Net Current Assets Liabilities | -4 738 399 | -5 901 129 | -7 647 437 | -7 732 205 | -8 315 245 | -8 335 906 |
Other Creditors | 5 056 219 | 6 069 286 | 7 738 780 | 7 865 943 | 8 428 916 | 8 463 442 |
Other Taxation Social Security Payable | 1 033 | 33 | 2 920 | |||
Property Plant Equipment Gross Cost | 4 647 349 | 5 458 154 | 6 919 240 | 6 768 596 | 6 969 465 | 7 001 551 |
Total Assets Less Current Liabilities | -106 173 | -581 925 | -1 016 110 | -1 422 187 | -2 013 036 | -2 182 908 |
Trade Creditors Trade Payables | 13 500 | 3 211 | ||||
Trade Debtors Trade Receivables | 3 158 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd November 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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