P J Ryan Ltd
Newstead House Pelham Road NG5 1AP Shearwood Rise
Number: 05401582
Incorporation date: 2005-03-23
Dissolution date: 2021-06-15
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
P J Ryan came into being in 2005 as a company enlisted under no 05401582, located at NG5 1AP Shearwood Rise at Newstead House. The company's last known status was dissolved. P J Ryan had been in this business for at least sixteen years.
This company was managed by a single director: Philippa R. who was guiding it for sixteen years.
Philippa R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 80 033 | 79 386 | 86 332 | 97 493 | 124 542 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 174 642 | 113 245 | 74 285 | 53 860 | |||||
| Current Assets | 128 022 | 117 805 | 139 415 | 154 665 | 181 946 | 124 084 | 78 842 | 53 860 | 35 775 |
| Debtors | 5 409 | 4 462 | 5 436 | 7 728 | 7 304 | 10 839 | 4 557 | ||
| Net Assets Liabilities | 53 105 | 35 345 | |||||||
| Other Debtors | 4 557 | 4 557 | |||||||
| Property Plant Equipment | 937 | 1 736 | |||||||
| Cash Bank In Hand | 122 613 | 113 343 | 133 979 | 146 937 | 174 642 | ||||
| Tangible Fixed Assets | 1 772 | 1 417 | 1 133 | 1 171 | 937 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 80 032 | 79 385 | 86 331 | 97 492 | 124 541 | ||||
| Shareholder Funds | 80 033 | 79 386 | 86 332 | 97 493 | 124 542 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 648 | 4 083 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 235 | ||||||||
| Creditors | 58 341 | 48 694 | 3 865 | 755 | 430 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 435 | ||||||||
| Net Current Assets Liabilities | 78 261 | 77 969 | 85 201 | 96 322 | 123 605 | 75 390 | 74 977 | 53 105 | 35 345 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 43 987 | 48 636 | 3 865 | 755 | |||||
| Other Disposals Property Plant Equipment | 5 820 | ||||||||
| Other Taxation Social Security Payable | 14 354 | 58 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 4 584 | 5 820 | |||||||
| Total Assets Less Current Liabilities | 80 033 | 79 386 | 86 335 | 97 493 | 124 542 | 77 126 | 74 977 | ||
| Trade Debtors Trade Receivables | 7 304 | 6 282 | |||||||
| Creditors Due Within One Year | 49 761 | 39 836 | 54 216 | 58 343 | 58 341 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
Role: Secretary
Appointed: 23 March 2005
Latest update: 13 November 2023
Role: Director
Appointed: 23 March 2005
Latest update: 13 November 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 04 May 2021 |
| Confirmation statement last made up date | 23 March 2020 |
| Annual Accounts 15 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 15 December 2013 |
| Annual Accounts 19 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 19 December 2014 |
| Annual Accounts 14 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 14 December 2015 |
| Annual Accounts 15 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 15 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
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