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Ryg Outdoor Education Centre Limited BALA

Ryg Outdoor Education Centre started in year 2004 as Private Limited Company with registration number 05095956. The Ryg Outdoor Education Centre company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Bala at Glan Hirnant. Postal code: LL23 7EU.

There is a single director in the company at the moment - Edward J., appointed on 6 April 2004. In addition, a secretary was appointed - Edward J., appointed on 6 April 2004. As of 25 April 2024, there was 1 ex director - Simon A.. There were no ex secretaries.

This company operates within the LL23 7ET postal code. The company is dealing with transport and has been registered as such. Its registration number is PG1036341 . It is located at Rhosygwaliau Outdoor Education Centre, Rhosygwalia, Bala with a total of 5 cars.

Ryg Outdoor Education Centre Limited Address / Contact

Office Address Glan Hirnant
Office Address2 Rhos Y Gwlaiau
Town Bala
Post code LL23 7EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05095956
Date of Incorporation Tue, 6th Apr 2004
Industry Sports and recreation education
End of financial Year 31st March
Company age 20 years old
Account next due date Tue, 31st Dec 2024 (250 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated Thu, 6th Apr 2023

Company staff

Edward J.

Position: Secretary

Appointed: 06 April 2004

Edward J.

Position: Director

Appointed: 06 April 2004

Theydon Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 06 April 2004

Resigned: 06 April 2004

Theydon Nominees Limited

Position: Corporate Nominee Director

Appointed: 06 April 2004

Resigned: 06 April 2004

Simon A.

Position: Director

Appointed: 06 April 2004

Resigned: 30 April 2009

People with significant control

The list of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Gareth J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ann J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Edward J., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC .

Gareth J.

Notified on 4 April 2019
Nature of control: 25-50% voting rights
25-50% shares

Ann J.

Notified on 4 April 2019
Nature of control: 25-50% voting rights
25-50% shares

Edward J.

Notified on 7 April 2016
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth141 387172 037180 914218 254217 654       
Balance Sheet
Cash Bank On Hand    41 20979 06266 55178 87763 99241 428204 241329 525
Current Assets24 79070 33179 049100 32849 96195 323101 491159 927117 29680 996385 583535 283
Debtors59410 1543 85024 1302 7088 26129 44070 71142 50431 568171 742187 118
Net Assets Liabilities    217 654278 966358 736419 904429 943412 380548 718630 674
Other Debtors    -5552 863 134   63 687
Property Plant Equipment    493 304486 260515 041930 914998 525938 544926 784873 576
Total Inventories    5 5008 0005 50010 33910 8008 0009 60018 640
Cash Bank In Hand22 00358 85764 15468 40441 208       
Net Assets Liabilities Including Pension Asset Liability141 387172 037180 914218 254217 654       
Stocks Inventory  7 5006 0005 500       
Tangible Fixed Assets326 167310 327293 567314 691493 303       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve141 385172 035180 912218 252217 652       
Shareholder Funds141 387172 037180 914218 254217 654       
Other
Accrued Liabilities     1 1301 1501 1701 1701 1701 2301 315
Accumulated Depreciation Impairment Property Plant Equipment    233 964263 734294 001353 197417 853477 834547 889601 097
Additions Other Than Through Business Combinations Property Plant Equipment     39 94574 929475 069132 267 58 295 
Average Number Employees During Period    99111414121818
Bank Borrowings    67 895  373 343353 921333 569312 291290 044
Creditors    86 37055 28830 523384 698359 087381 486447 291402 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -14 421-15 872     
Disposals Property Plant Equipment     -16 569-15 881     
Finance Lease Liabilities Present Value Total    18 4756 0486 04811 3556 188   
Increase From Depreciation Charge For Year Property Plant Equipment     44 19146 13959 19664 65659 98170 05553 208
Net Current Assets Liabilities-43 644-15 327-7 9544 253-169 279-136 006-112 782-108 312-196 495-134 67884 225172 142
Nominal Value Allotted Share Capital     2222222
Number Shares Issued Fully Paid     2222222
Other Creditors    15 46211 07211 5287 35416 7621 75826 23318 121
Other Inventories    5 5008 0005 50010 33910 8008 0009 60018 640
Other Remaining Borrowings    132 50049 24030 523157 045157 04547 917135 000112 500
Par Value Share 1111 111111
Prepayments     2 8622 7402 3512 5441 59415 43115 376
Property Plant Equipment Gross Cost    726 618749 994809 0421 284 1111 416 3781 416 3781 474 6731 474 673
Provisions For Liabilities Balance Sheet Subtotal    20 00016 00013 00018 00013 00010 00015 00012 500
Taxation Social Security Payable    20 30045 09553 44748 22434 94232 29470 31572 021
Total Assets Less Current Liabilities282 523295 000285 613318 944324 024350 254402 259822 602802 030803 8661 011 0091 045 718
Total Borrowings    86 37055 28830 523384 698359 087381 486447 291402 544
Trade Creditors Trade Payables    6 95026 6019 59627 98177 4071 04711 25879 362
Trade Debtors Trade Receivables    2 7085 39826 70068 22539 96029 974156 311108 055
Creditors Due After One Year141 136122 963104 699100 69086 370       
Creditors Due Within One Year68 43485 65887 00396 075219 240       
Number Shares Allotted 1111       
Prepayments Accrued Income Current Asset2 1931 3203 5451 794545       
Provisions For Liabilities Charges    20 000       
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Additions 6 38715 52260 168223 412       
Tangible Fixed Assets Cost Or Valuation431 679438 066453 588503 856727 268       
Tangible Fixed Assets Depreciation105 512127 739160 021189 165233 965       
Tangible Fixed Assets Depreciation Charged In Period 22 22732 28239 04444 800       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   9 900        
Tangible Fixed Assets Disposals   9 900        

Transport Operator Data

Rhosygwaliau Outdoor Education Centre
Address Rhosygwalia
City Bala
Post code LL23 7ET
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 22nd, September 2023 		Free Download (14 pages)

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