Company information:
Ryebrook Resins Flooring Limited (No: 01882071)
Address: KINGSTON HOUSE NEPTUNE WAY, MEDWAY CITY ESTATE, ROCHESTER, ME2 4NZ, ENGLAND
Status: Active
Incorporated: 31-Jan-1985
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 16-Nov-2024
Industry Class: 43330 - Floor and wall covering
Current Director: THOMAS BAKER ( DOB: Jun-1980 From: Oct-2017 )
Current Director: ALAN GEORGE BUTTON ( DOB: Aug-1941 From: Oct-2017 )
Resigned Director: HILARY ELAINE ARGO HILLS ( DOB: Apr-1951 From: May-1991 To: Oct-2017 )
Resigned Director: ANTHONY LEMMY HILLS ( DOB: Apr-1940 From: May-1991 To: Oct-2017 )
Resigned Director: ALAN GEORGE PEAK ( DOB: Sep-1942 From: May-1991 To: Aug-1992 )
Resigned Secretary: HILARY ELAINE ARGO HILLS ( DOB: Apr-1951 From: May-1991 To: Oct-2017 )
Persons of Significant Control:
Chicago Glass (Uk) Limited, Kingston House Waterside Court, Neptune Way, Medway City Estate, Rochester, Kent, ME2 4NZ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-11-02)
Mrs Hilary Elaine Argo Hills, Kingston House Neptune Way, Medway City Estate, Rochester, ME2 4NZ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-10-12)
Mr Anthony Lemmy Hills, Kingston House Neptune Way, Medway City Estate, Rochester, ME2 4NZ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-10-12)
Mr Alan George Button, Kingston House Neptune Way, Medway City Estate, Rochester, ME2 4NZ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-10-12, Ceased: 2017-11-02)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 70,777 | 70777.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 45,232 | 52,326 | 45,917 | 25,914 | 15,481 | 45232.0,52326.0,45917.0,25914.0,15481.0 |
| Fixed assets / Investments, fixed assets | 25,545 | 25545.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 25,545 | 25545.0,0.0,0.0,0.0,0.0 | ||||
| Current assets | 400,067 | 308,410 | 268,427 | 223,558 | 261,378 | 400067.0,308410.0,268427.0,223558.0,261378.0 |
| Current assets / Total inventories | 35,651 | 23,077 | 74,200 | 75,864 | 62,637 | 35651.0,23077.0,74200.0,75864.0,62637.0 |
| Current assets / Debtors | 303,582 | 263,362 | 148,539 | 107,222 | 146,936 | 303582.0,263362.0,148539.0,107222.0,146936.0 |
| Current assets / Current asset investments / Investments in group undertakings | 25,545 | 25545.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 60,834 | 21,971 | 45,688 | 40,472 | 51,805 | 60834.0,21971.0,45688.0,40472.0,51805.0 |
| Net current assets (liabilities) | 220,684 | 97,690 | 109,554 | -76,337 | -65,260 | 220684.0,97690.0,109554.0,-76337.0,-65260.0 |
| Total assets less current liabilities | 291,461 | 150,016 | 155,471 | -50,423 | -49,779 | 291461.0,150016.0,155471.0,-50423.0,-49779.0 |
| Net assets (liabilities) | 276,949 | 276949.0,0.0,0.0,0.0,0.0 | ||||
| Equity / share capital and reserves | 276,949 | 150,016 | 155,471 | -50,423 | -49,779 | 276949.0,150016.0,155471.0,-50423.0,-49779.0 |