Ryeland Developments started in year 2006 as Private Limited Company with registration number 05840194. The Ryeland Developments company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Stoke-on-trent at Unit 2 Shelton New Road. Postal code: ST4 7AW.
Currently there are 2 directors in the the company, namely Callum W. and Margaret W.. In addition one secretary - Callum W. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the ST6 4HG postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1125845 . It is located at Alltami Depot, Pinfold Lane, Mold with a total of 5 cars.
Office Address | Unit 2 Shelton New Road |
Office Address2 | Cockshute Industrial Estate |
Town | Stoke-on-trent |
Post code | ST4 7AW |
Country of origin | United Kingdom |
Registration Number | 05840194 |
Date of Incorporation | Wed, 7th Jun 2006 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Margaret W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Margaret W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 293 677 | 268 792 | 517 315 | 577 951 | 1 247 843 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 6 910 | 25 001 | 168 697 | 165 355 | 177 175 | 7 516 | ||||||
Current Assets | 386 599 | 907 072 | 1 284 214 | 860 574 | 1 001 722 | 774 485 | 553 432 | 601 462 | 406 454 | 559 995 | 441 443 | 116 895 |
Debtors | 321 248 | 777 897 | 897 093 | 443 441 | 385 744 | 216 258 | 196 522 | 229 731 | 187 757 | 344 640 | 214 268 | 59 379 |
Net Assets Liabilities | 1 327 456 | 1 420 028 | 1 131 005 | 773 545 | 807 411 | 528 677 | 483 243 | |||||
Other Debtors | 136 702 | 135 700 | 171 666 | 156 046 | 330 372 | 200 000 | ||||||
Property Plant Equipment | 1 916 950 | 1 824 304 | 1 594 850 | 1 411 507 | 1 264 660 | 1 007 231 | 985 696 | |||||
Total Inventories | 558 227 | 350 000 | 350 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
Cash Bank In Hand | 45 351 | 94 175 | 312 121 | 292 133 | 127 423 | |||||||
Stocks Inventory | 20 000 | 35 000 | 75 000 | 125 000 | 488 555 | |||||||
Tangible Fixed Assets | 96 627 | 113 877 | 159 697 | 421 616 | 1 678 824 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 577 951 | 1 247 843 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 293 674 | 268 789 | 517 312 | 577 948 | 897 740 | |||||||
Shareholder Funds | 293 677 | 268 792 | 517 315 | 577 951 | 1 247 843 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 620 714 | 921 255 | 1 213 709 | 1 470 007 | 1 718 481 | 1 962 410 | 1 983 945 | |||||
Average Number Employees During Period | 20 | 17 | 15 | 10 | 10 | 9 | 7 | |||||
Bank Borrowings Overdrafts | 356 414 | 339 968 | 185 946 | 149 461 | 146 862 | 102 383 | 48 747 | |||||
Comprehensive Income Expense | 43 244 | 144 572 | -106 842 | -311 460 | ||||||||
Corporation Tax Payable | 8 949 | 31 762 | 32 617 | |||||||||
Creditors | 907 362 | 682 428 | 582 333 | 658 758 | 682 872 | 663 085 | 386 530 | |||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 745 | 23 523 | 10 125 | |||||||||
Disposals Property Plant Equipment | 24 039 | 32 745 | 23 523 | 13 500 | ||||||||
Dividends Paid | 52 000 | 52 000 | 52 000 | 46 000 | ||||||||
Fixed Assets | 421 616 | 1 903 347 | 2 791 667 | 2 699 021 | 2 435 072 | 2 286 224 | 1 365 867 | 1 108 438 | 1 086 903 | |||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 130 000 | |||||||||||
Income Expense Recognised Directly In Equity | -52 000 | -52 000 | -52 000 | -46 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 300 541 | 302 910 | 289 043 | 271 997 | 254 054 | 21 535 | ||||||
Investments | 874 717 | 874 717 | 874 717 | 874 717 | 101 207 | 101 207 | 101 207 | |||||
Investments Fixed Assets | 224 523 | 874 717 | 874 717 | 874 717 | 874 717 | 101 207 | 101 207 | 101 207 | ||||
Net Current Assets Liabilities | 197 050 | 154 915 | 357 618 | 189 067 | -259 242 | -132 877 | -128 996 | -276 383 | -252 304 | -122 877 | -221 642 | -269 635 |
Other Creditors | 312 347 | 191 406 | 180 813 | 117 542 | 160 884 | 294 497 | 225 920 | |||||
Other Investments Other Than Loans | 874 717 | 874 717 | 874 717 | 874 717 | 101 207 | 101 207 | 101 207 | |||||
Other Taxation Social Security Payable | 9 520 | 7 563 | 74 614 | 21 445 | 84 530 | 148 638 | 81 710 | |||||
Profit Loss | 43 244 | 14 572 | -106 842 | -311 460 | ||||||||
Property Plant Equipment Gross Cost | 2 537 664 | 2 745 559 | 2 784 520 | 2 881 514 | 2 983 141 | 2 969 641 | 2 969 641 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 140 375 | 112 031 | 79 881 | 13 911 | 28 089 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 63 000 | 105 700 | 125 150 | |||||||||
Total Assets Less Current Liabilities | 293 677 | 268 792 | 517 315 | 610 683 | 1 644 105 | 2 658 790 | 2 570 025 | 2 583 730 | 2 033 920 | 1 242 990 | 886 796 | 817 268 |
Total Increase Decrease From Revaluations Property Plant Equipment | 130 000 | |||||||||||
Trade Creditors Trade Payables | 220 132 | 111 729 | 108 343 | 370 310 | 290 596 | 117 567 | 30 153 | |||||
Trade Debtors Trade Receivables | 79 556 | 60 822 | 59 283 | 31 711 | 14 268 | 14 268 | 59 379 | |||||
Advances Credits Directors | 309 847 | 188 906 | 180 813 | 117 542 | 160 884 | 294 497 | 225 920 | |||||
Advances Credits Made In Period Directors | 98 003 | 8 093 | 63 271 | 43 342 | 133 613 | |||||||
Creditors Due Within One Year | 189 549 | 752 157 | 926 596 | 671 507 | 1 260 964 | |||||||
Number Shares Allotted | 3 | 3 | 3 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 52 014 | 90 349 | 1 043 179 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 166 135 | 218 149 | 308 498 | 615 182 | 2 008 461 | |||||||
Tangible Fixed Assets Depreciation | 69 508 | 104 272 | 148 801 | 193 566 | 329 637 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 34 764 | 44 529 | 136 071 | |||||||||
Creditors Due After One Year | 269 956 | |||||||||||
Instalment Debts Due After5 Years | 269 956 | |||||||||||
Provisions For Liabilities Charges | 32 732 | 126 306 | ||||||||||
Revaluation Reserve | 350 100 | |||||||||||
Secured Debts | 162 491 | 408 965 | ||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 350 100 |
Alltami Depot | |
---|---|
Address | Pinfold Lane , Alltami |
City | Mold |
Post code | CH7 6NY |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 31st, March 2023 |
accounts | Free Download (13 pages) |
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