J A Ryan Plumbing & Heating Limited in Balsham, CB21 4HB

Description

Data updated on: 01-11-2023

J A Ryan Plumbing & Heating Limited with Companies House Reg No. 07153592 has been in this business field for 14 years. This Private Limited Company is located at Unit 1 The Old Stables, Yole Farm, Balsham and company's post code is CB21 4HB. This business's principal business activity number is 43220 which means Plumbing, heat and air-conditioning installation. J A Ryan Plumbing & Heating Ltd reported its account information for the financial period up to 2022/03/31. The firm's most recent confirmation statement was submitted on 2023/02/10.

From the data we have, the firm was created in February 2010 and has been steered by two directors.

James R. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 957	17 895	12 474	16 940	16 821

Balance Sheet
Current Assets	29 984	29 441	21 891	36 532	29 120	41 793	39 212	39 212	22 375	26 516	23 086	33 783	43 205
Net Assets Liabilities					16 821	24 129	22 461	22 461	25 603	29 452	33 614	48 565	60 113
Cash Bank In Hand	13 353	6 413	11 482	14 491	19 702
Debtors	16 631	23 028	10 409	22 041	9 418
Tangible Fixed Assets	3 452	2 679	2 010	2 469	2 148
Net Assets Liabilities Including Pension Asset Liability				16 940	16 821

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 955	17 493	12 472	16 938	16 819
Shareholder Funds	12 957	17 895	12 474	16 940	16 821

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 440	1 560	1 560	1 560	1 560	1 440	1 680	1 690	1 810
Average Number Employees During Period									1	1	1	1	1
Creditors					13 007	14 258	13 336	13 336	-5 489	-2 698	-8 853	-11 979	-13 864
Fixed Assets				2 469	2 148	13 708	10 280	10 280	8 014	6 974	5 232	4 493	4 854
Net Current Assets Liabilities	9 505	14 816	10 464	14 471	14 673	27 535	25 876	25 876	27 864	29 214	31 939	45 762	57 069
Total Assets Less Current Liabilities	12 957	17 895	12 474	16 940	18 261	41 243	36 156	36 156	35 878	36 188	37 171	50 255	61 923
Creditors Due Within One Year	20 479	14 225	11 427	22 061	14 447
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				1 074
Tangible Fixed Assets Cost Or Valuation	5 860	5 860	5 860	6 934
Tangible Fixed Assets Depreciation	2 408	3 181	3 850	4 465
Tangible Fixed Assets Depreciation Charged In Period		773	669	615
Value Shares Allotted				2	2

Company staff

James R.

Role: Director

Appointed: 10 February 2010

Latest update: 23 March 2024

Natalie R.

Role: Director

Appointed: 10 February 2010

Latest update: 23 March 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Natalie R.

Notified on 6 April 2016

Ceased on 15 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 August 2014
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts 22 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015

J A Ryan Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Natalie R.

Tayler Bradshaw Limited

People with significant control

James R.

Natalie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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J A Ryan Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Natalie R.

Tayler Bradshaw Limited

People with significant control

James R.

Natalie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015