RYE STREET BRAINTREE LIMITEDActive
Key figures
RYE STREET BRAINTREE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £150,000 (114% of the profit for the year).
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Profit for the year | 185,105 | 270,708 | 131,148 | — | 399,523 |
| Cash at bank and in hand | 409,998 | 163,014 | 129,467 | 172,494 | 116,981 |
| Total assets | 629,382 | 683,505 | 706,260 | 849,663 | 1,105,166 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 255,567 | 386,275 | 367,423 | 478,807 | 878,330 |
| Average number of employees | 31 | 23 | 21 | 17 | 15 |
| Dividends paid | 100,000 | 140,000 | 150,000 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RYE STREET BRAINTREE LIMITED
Company
RYE STREET BRAINTREE LIMITED is a private limited company registered with Companies House under company number 08892768. It was incorporated on 13 Feb 2014. Its status is active. The registered office is in Worcester (WR1). Its nature of business (SIC 2007) is maintenance and repair of motor vehicles (45200).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 May 2024); the company files small company accounts (filleted). Profit for the year was £399,523. Net assets were £878,330, up 83.4% on the previous year. Cash at bank and in hand was £116,981. The company had an average of 15 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 27 Feb 2027.