A & J Ryan Holdings Limited in Sidcup, DA15 7BY

Description

Data updated on: 01-11-2023

A & J Ryan Holdings has been in this business field for 11 years. Registered under 08623638, the firm is classified as a Private Limited Company. You may find the office of this firm during business hours at the following location: Numeric House 98 Station Road, DA15 7BY Sidcup. This company's principal business activity number is 64209 which stands for Activities of other holding companies n.e.c.. 2023/03/31 is the last time when company accounts were reported.

That company owes its achievements and permanent progress to two directors, specifically Anthony R. and John R., who have been in it since 2013-07-24. Moreover, the director's responsibilities are supported by a secretary - John R., who was officially appointed by the company 11 years ago.

Executives who control the firm include: John R. owns 1/2 or less of company shares. Anthony R. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 937 588	2 329 408	4 098 321	2 074 056	5 085 903
Current Assets	3 048 288	2 480 108	4 289 021	2 330 946	7 803 744
Debtors	110 700	150 700	190 700	256 890	2 717 841
Net Assets Liabilities	8 062 277	7 626 055	7 630 235	7 645 834	7 777 371
Other Debtors	241 290	193 632	153 545	193 865	321 611
Property Plant Equipment	534 688	534 688	694 873	676 173	657 473
Total Inventories	22 027	78 625	39 500	43 800	69 773

Other Financial Data
Audit Fees Expenses	12 500	11 000	14 000	22 200	24 625
Accrued Liabilities Deferred Income	6 868	3 000	8 449	8 349	17 954
Accumulated Amortisation Impairment Intangible Assets	2 395 096	-1 105	-1 105	-1 105	-1 105
Accumulated Depreciation Impairment Property Plant Equipment	84 784	44 811	4 673	18 700	37 400
Additional Provisions Increase From New Provisions Recognised		2 271	30 435	-3 553	3 814
Additions Other Than Through Business Combinations Property Plant Equipment		24 899	160 185	2 489	100
Administration Support Average Number Employees	16	12	12	12	13
Administrative Expenses	1 148 858	1 407 438	1 069 987	1 213 027	4 284 040
Amortisation Expense Intangible Assets	479 240	479 240	479 241	479 240	479 240
Amortisation Government Grants			-73 578
Amortisation Rate Used For Intangible Assets		100	100	100	100
Amounts Owed By Group Undertakings				6 143	6 143
Amounts Owed To Directors	104 071	59 223	2 019 751	1 069 751	223 189
Amounts Owed To Group Undertakings	1 598 452	1 625 948	1 625 948	625 947	5 886 364
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	48	45	45	42	45
Bank Borrowings Overdrafts	17 729
Bank Overdrafts	73
Cash Cash Equivalents	4 378 472	3 741 788
Cash Cash Equivalents Cash Flow Value	4 378 472	3 741 788	5 471 444	4 664 402	7 692 527
Comprehensive Income Expense	2 511 780	2 008 222	2 004 180	1 015 599	1 131 537
Corporation Tax Payable	2 763	1 929	1 655	5 771	36 129
Corporation Tax Recoverable		193 756	110 997	135 799
Cost Sales	12 065 621	10 528 009	10 008 289	6 658 781	10 413 482
Creditors	1 745 439	1 921 320	3 855 803	1 866 982	7 185 729
Current Tax For Period	626 607	314 324	268 397	333 018	645 694
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-765	2 271	30 066	13	4 906
Deferred Tax Liabilities	341	2 612	30 435	26 882	30 696
Depreciation Expense Property Plant Equipment	9 302	9 324	4 715	25 662	24 774
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		37 876	17 650		14 562
Disposals Property Plant Equipment		8 968	21 405		15 573
Dividends Paid	155 556	2 444 444	2 000 000	1 000 000	1 000 000
Dividends Paid Classified As Financing Activities		2 444 444	2 000 000	1 100 000	1 050 000
Dividends Paid On Shares	155 556	2 444 444	2 000 000	1 100 000	1 050 000
Financial Assets	2 920 351	3 445 175
Financial Liabilities	1 509 881	1 625 948
Fixed Assets	7 034 688	7 067 267	7 227 452	7 208 752	7 190 052
Further Item Operating Income Component Total Other Operating Income	30 000	12 000	42 000	65 000	65 000
Gain Loss In Cash Flows From Change In Accrued Items		1 093 829	45 289	-508 273	-29 650
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	434 191	-274 469	-312 728	-574 969	1 694 869
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-911 379	-486 928	908 381	758 798	199 418
Gain Loss In Cash Flows From Change In Inventories		-56 598	39 125	-4 300	-25 973
Gain Loss On Disposals Property Plant Equipment		726	-1 755		-1 011
Government Grant Income			73 578
Gross Amount Due From Customers For Construction Contract Work As Asset		2 848 238	2 161 481	1 303 560	1 202 502
Gross Profit Loss	3 813 489	3 175 586	2 022 884	2 380 860	7 006 369
Income Expense Recognised Directly In Equity	-155 556	-2 444 444	-2 000 000	-1 000 000	-1 000 000
Income Taxes Paid Refund Classified As Operating Activities	474 684	421 231	312 669	152 181	215 094
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	2 120 355	-636 684	1 729 656	-807 042	3 028 125
Increase Decrease In Current Tax From Adjustment For Prior Periods		-205 376		-117 871
Increase Decrease In Existing Provisions			-369
Increase Decrease In Net Debt From Cash Flows		303 737	227 388	-144 364	-3 874 662
Increase From Amortisation Charge For Year Intangible Assets		479 240	479 241	479 240	479 240
Increase From Depreciation Charge For Year Property Plant Equipment		672	566	18 700	18 700
Intangible Assets	2 396 202	1 916 962	1 437 721	958 481	479 241
Intangible Assets Gross Cost		-1 105	-1 105	-1 105	-1 105
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	220	220
Interest Income On Cash Cash Equivalents				70
Interest Paid Classified As Operating Activities	14 041	39 923	21	4 191
Interest Payable Similar Charges Finance Costs	14 041	39 923	21	4 191
Interest Received Classified As Operating Activities				70
Investments	6 500 000	6 532 579	6 532 579	6 532 579	6 532 579
Investments Fixed Assets	6 500 000	6 532 579	6 532 579	6 532 579	6 532 579
Investments In Group Undertakings	6 500 000	6 500 000	6 500 000	6 500 000	6 500 000
Issue Equity Instruments		13 000
Net Cash Flows From Used In Financing Activities	-132 243	-2 764 391	30 622	-2 051 406	-1 896 537
Net Cash Flows From Used In Investing Activities		-52 203	-160 349	-28 848	-100
Net Cash Flows From Used In Operating Activities	2 252 598	2 179 910	1 859 383	1 273 212	4 924 762
Net Cash Generated From Operations	2 741 323	2 641 064	2 172 073	1 429 514	5 139 856
Net Current Assets Liabilities	1 302 849	558 788	433 218	463 964	618 015
Net Debt Funds	-3 981 412	-3 677 675	-3 450 287	-3 594 651	-7 469 313
Net Deferred Tax Liability Asset	341	2 612	32 678	26 882	37 597
Number Shares Issued Fully Paid	500 000	500 000	500 000	500 000	500 000
Operating Profit Loss	2 729 969	1 877 392	1 079 873	1 253 356	2 796 167
Other Creditors	15 556	231 220	200 000	150 000	1 000 000
Other Finance Costs	13 821	26 666	21
Other Interest Expense				4 191
Other Interest Receivable Similar Income Finance Income				70
Other Investments Other Than Loans		32 579	32 579	32 579	32 579
Other Operating Income Format1	65 338	109 244	126 976	85 523	73 838
Other Remaining Operating Income	35 338	97 244	11 398	20 523	8 838
Other Taxation Social Security Payable	106 650	101 131	93 843	7 164	21 493
Par Value Share		1	1	1	1
Payments Received On Account	1 165 670	1 023 666	851 871	400 000
Pension Costs Defined Contribution Plan		23 631	37 137	36 169	44 924
Pension Other Post-employment Benefit Costs Other Pension Costs	160 000	171 641	37 137	36 169	44 924
Prepayments Accrued Income	110 700	150 700	190 700	100 467	2 504 178
Proceeds From Borrowings Classified As Financing Activities		-332 947	1 957 044
Proceeds From Government Grants Classified As Financing Activities			73 578
Proceeds From Issuing Shares		13 000
Proceeds From Sales Property Plant Equipment		9 423	2 000
Production Average Number Employees	29	30	30	27	29
Profit Loss	2 511 780	2 008 222	2 004 180	1 015 599	1 131 537
Profit Loss Attributable To Non-controlling Interests		-41 724	-39 069	-51 660	-107 278
Profit Loss Attributable To Owners Parent	2 090 086	1 684 526	742 320	982 415	2 038 289
Profit Loss On Ordinary Activities Before Tax	2 715 928	1 837 469	1 079 852	1 249 235	2 796 167
Property Plant Equipment Gross Cost	650 673	534 688	694 873	694 873	694 873
Provisions	341	2 612	30 435	26 882	30 696
Purchase Property Plant Equipment		29 047	162 349	28 848	100
Raw Materials	22 027	44 500	39 500	43 800	69 773
Repayments Borrowings Classified As Financing Activities	132 243			951 406	846 537
Research Development Expense Recognised In Profit Or Loss		24 841
Revenue From Construction Contracts	15 879 110	13 703 595	12 031 173	9 039 641	17 419 851
Social Security Costs		207 159	223 216	274 258	574 219
Staff Costs Employee Benefits Expense	2 762 283	2 772 386	2 335 179	2 443 756	4 903 861
Taxation Including Deferred Taxation Balance Sheet Subtotal	341	2 612	30 435	26 882	30 696
Tax Decrease From Utilisation Tax Losses	65			870
Tax Expense Credit Applicable Tax Rate	516 027	349 119	206 036	237 354	531 272
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-142 347		-137 179
Tax Increase Decrease From Effect Capital Allowances Depreciation	765	-486	-30 653	-1 664	4 112
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	18 825	16 982	1 958	7 142	19 254
Tax Increase Decrease From Other Short-term Timing Differences		2 271	30 066	13	4 906
Tax Tax Credit On Profit Or Loss On Ordinary Activities	625 842	111 219	298 463	215 160	650 600
Total Assets Less Current Liabilities	8 337 537	7 626 055	7 660 670	7 672 716	7 808 067
Total Current Tax Expense Credit	626 607	108 948	268 397	215 147	645 694
Trade Creditors Trade Payables	1 509 881	1 236 487	1 134 442	1 086 784	600
Trade Debtors Trade Receivables	2 613 876	2 848 238	504	150 280	207 520
Turnover Revenue	15 879 110	13 703 595	12 031 173	9 039 641	17 419 851
Wages Salaries	2 602 283	2 624 376	2 074 826	2 133 329	4 284 718
Work In Progress		34 125
Company Contributions To Money Purchase Plans Directors	160 000	148 010
Director Remuneration	147 361	147 549	355 624	238 183	2 244 916
Director Remuneration Benefits Excluding Payments To Third Parties	307 361	412 564	355 624

Company staff

Anthony R.

Role: Director

Appointed: 24 July 2013

Latest update: 20 June 2024

John R.

Role: Director

Appointed: 24 July 2013

Latest update: 20 June 2024

John R.

Role: Secretary

Appointed: 24 July 2013

Latest update: 20 June 2024

People with significant control

John R.

Notified on 24 July 2016

Nature of control:

1/2 or less of shares

Anthony R.

Notified on 24 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

A & J Ryan Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

John R.

John R.

People with significant control

John R.

Anthony R.

Accounts Documents

Company filings

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