P D Ryan Ltd in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

P D Ryan came into being in 2011 as a company enlisted under no 07634016, located at WS13 6QD Lichfield at Hanover Court. The firm has been in business for thirteen years and its state is active. The company's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The business most recent accounts describe the period up to 2023-06-30 and the most recent annual confirmation statement was filed on 2023-05-13.

There seems to be just one managing director at present managing the firm, namely Paul R. who has been utilizing the director's obligations for thirteen years.

Paul R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	45 304	41 014

Balance Sheet
Current Assets		8 088	12 954	6 287	10 795	7 269	20 598	75 698	104 706
Cash Bank On Hand							3 445	24 162	29 392
Debtors	17 443	5 461					17 153	51 536	75 314
Net Assets Liabilities							9 044	67 855	12 209
Other Debtors							10 175	44 701	72 956
Property Plant Equipment							119 753	160 226
Intangible Fixed Assets	26 698
Tangible Fixed Assets	26 698	34 011

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	45 204	40 914
Shareholder Funds	45 304	41 014

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 085	1 085	1 085	1 085	1 085	2 085
Average Number Employees During Period			1	1	1	1	2	2	2
Creditors			1 332	554	2 102	489	41 900	40 812	359 220
Depreciation Amortisation Impairment Expense		4 187	3 696
Fixed Assets		34 011	30 315	30 569	27 135	31 608	119 754	160 226	266 723
Net Current Assets Liabilities	19 054	7 003	11 622	5 733	8 693	6 780	-68 809	-51 559	-254 514
Profit Loss		-4 290	1 338					58 811
Raw Materials Consumables Used		-1 364
Staff Costs Employee Benefits Expense		10 720	5 473
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-1 574	1 709
Total Assets Less Current Liabilities	45 752	41 014	41 937	36 302	35 828	38 388	50 944	108 667	12 209
Turnover Revenue		48 841	23 426
Advances Credits Directors	448	851	9 976	5 678	8 446	2 290	52 062
Advances Credits Made In Period Directors		1 299	9 125	15 654	2 767	6 156
Amount Specific Advance Or Credit Directors						2 290	52 061	96 100	316 489
Amount Specific Advance Or Credit Made In Period Directors							49 771	44 039	220 389
Accumulated Depreciation Impairment Property Plant Equipment							34 122	58 248	7 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 843	35 500
Disposals Property Plant Equipment								75 741	132 337
Finance Lease Liabilities Present Value Total							41 900	40 812	10 112
Increase From Depreciation Charge For Year Property Plant Equipment								31 969	20 020
Investments Fixed Assets									120 510
Number Shares Issued Fully Paid									100
Other Creditors							54 147	98 186	349 108
Par Value Share		1							1
Property Plant Equipment Gross Cost							153 875	218 474	5 538
Total Additions Including From Business Combinations Property Plant Equipment								140 340	61 337
Trade Debtors Trade Receivables							6 978	6 835	2 358
Trade Creditors Trade Payables							24 060
Cash Bank	11 978	2 627
Creditors Due After One Year	448
Creditors Due Within One Year	10 367	1 085
Net Assets Liability Excluding Pension Asset Liability	45 304	41 014
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		11 500
Tangible Fixed Assets Cost Or Valuation	35 472	46 972
Tangible Fixed Assets Depreciation	8 774	12 961
Tangible Fixed Assets Depreciation Charged In Period		4 187

Company staff

Paul R.

Role: Director

Appointed: 13 May 2011

Latest update: 2 May 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

P D Ryan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

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