Ryley Forwarding Limited in Southend-on-sea, SS1 1AB

Description

Data updated on: 01-11-2023

Ryley Forwarding began its business in the year 1983 as a Private Limited Company registered with number: 01752249. This particular firm has been active for 41 years and the present status is active. The firm's registered office is located in Southend-on-sea at 1st Floor. Anyone could also find the company utilizing the area code : SS1 1AB. The enterprise's declared SIC number is 52290 - Other transportation support activities. The company's latest financial reports were submitted for the period up to 2022/11/30 and the most recent confirmation statement was submitted on 2023/03/01.

For the firm, a variety of director's tasks have so far been performed by Douglas R. who was arranged to perform management duties in 2018 in March. The firm had been overseen by Alan H. until 2022-02-28. In addition a different director, specifically Nigel W. quit one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		6 490	11 889	26 083	74 761	52 428	60 003
Current Assets	60 179	68 599	51 004	75 358	112 549	77 772	62 576
Debtors	60 179	62 109	39 115	49 275	37 788	25 344	2 573
Other Debtors		690	916	11 388	7 412		2 411

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				9 000	18 000	27 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment	18 688
Amounts Owed To Group Undertakings					42 762	35 426	30 951
Average Number Employees During Period			1
Balances Amounts Owed To Related Parties						5 426	30 951
Bank Borrowings Overdrafts	6 204
Corporation Tax Payable					3 821
Creditors	23 307	9 162	42 159	48 271	78 575	48 165	36 281
Current Tax For Period					3 821
Deferred Tax Asset Debtors				3 506
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-3 506	3 506
Dividends Paid On Shares			35 000	36 000
Income From Related Parties						124	109
Increase From Amortisation Charge For Year Intangible Assets				9 000	9 000	9 000	9 000
Intangible Assets			35 000	36 000	27 000	18 000	9 000
Intangible Assets Gross Cost			35 000	45 000	45 000	45 000
Net Current Assets Liabilities	36 872	59 437	8 845	27 087	33 974	29 607	26 295
Other Creditors	8 739	3 000	37 959	3 000	8 872	5 400	5 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 688
Other Disposals Property Plant Equipment		18 688
Other Taxation Social Security Payable	3 923	3 885				1 876
Payments To Related Parties						9 241	32 417
Property Plant Equipment Gross Cost	18 688
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-3 506	7 327
Total Assets Less Current Liabilities		59 437	43 845	63 087	60 974	47 607	35 295
Trade Creditors Trade Payables	4 441	2 277	4 200	45 271	23 120	5 463	80
Trade Debtors Trade Receivables	60 179	61 419	38 199	34 381	30 376	25 344	162