RYE MOTORS (VAN & TRUCK) LIMITED

Address

RYE MOTORS (VAN & TRUCK) LIMITED
RYE MOTORS
REDGATE ROAD
SOUTH LANCASHIRE INDUSTRIAL EST
BRYN WIGAN LANCS
WN4 8DT
Phone: 07739 213 462
Phone: 0161 877 6057
Phone: 07739 213 452
Phone: 01942 712 409
Phone: 01925 220 511
Phone: 0161 877 6059
Web:
Classification:

Maintenance and repair of motor vehicles

Legal Information

Company Registration No.:
03146477
Incorporation Date:
15 Jan 1996 (21 Years old)
Financial Year End:
31 Jul
Capital:
£250,000.00 on 20 Feb 2017
For period ending:
31 Jul 2016
Filed on:
28 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
15 Jan 2016
Filed on:
8 Feb 2016
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Information correct as of: 7 Dec 2017 - Check for updates

Map


Financial Summary

31 Jul 2016 31 Jul 2015 31 Jul 2014
Cash at bank: £96,314 £75,745 £105,990
Debtors: £623,283 £640,542 £400,620
Creditors due within one year: £809,843 £857,536 £637,371
Total Assets less Current Liabilities: -£12,236 -£14,996 -£73,452
Creditors due after one year / Non Current Liabilities: £286,320 £1,666,167 £1,773,458
Total Assets less Liabilities: £755,412 £863,874 £699,147
Shareholders Funds / Net Worth: £755,412 £863,874 £699,147
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 80 available


Directors and Secretaries

Corin Turner-laurent
31 Oct 2016 ⇒ Present ( 1 Year ) Director
David Turner-laurent
15 Jan 1996 ⇒ Present ( 21 Years ) Director
Marilyn Turner-laurent
15 Jan 1996 ⇒ Present ( 21 Years ) Company Secretary

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 7 Jun 2016
NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 29 Jan 2016
ABSOLUTE INVOICE FINANCE,A DIVISION OF ALDERMORE BANK PLC
DEBENTURE - OUTSTANDING on 8 Jul 2010
DERBYSHIRE BUILDING SOCIETY
LEGAL CHARGE - OUTSTANDING on 23 Apr 2008
DAVENHAM TRADE FINANCE LIMITED
LEGAL CHARGE - OUTSTANDING on 5 Apr 2007
TRAFFORD PARK 1 LIMITED AND TRAFFORD PARK 2 LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 17 Jun 2004

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Apr 2018
Given past performance
we expect these to be submitted around:
12 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2016 28 Apr 2017 9
31 Jul 2014 24 Apr 2015 9
31 Jul 2013 14 Jan 2014 6
31 Jul 2012 30 Apr 2013 9
31 Jul 2011 31 Jul 2012 12

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Official Accounts
Latest Annual accounts for year ending 31 Jul 16

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