A & J Ryan Mechanical Services Limited in Sidcup, DA15 7BY

Description

Data updated on: 01-11-2023

02353689 - registration number assigned to A & J Ryan Mechanical Services Limited. This firm was registered as a Private Limited Company on 1989-03-01. This firm has been in this business for the last thirty five years. This company may be gotten hold of in Numeric House 98 Station Road in Sidcup. The head office's zip code assigned to this place is DA15 7BY. This business's principal business activity number is 43220: Plumbing, heat and air-conditioning installation. A & J Ryan Mechanical Services Ltd released its account information for the financial period up to 2023-03-31. The business most recent annual confirmation statement was submitted on 2023-03-31.

Current directors listed by this particular business include: Daniel R. selected to lead the company in 2019, Nicholas F. selected to lead the company eight years ago, John R. selected to lead the company in 1998 in September and Anthony R.. To provide support to the directors, this particular business has been utilizing the skills of John R. as a secretary for the last twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 387 550	1 366 348	2 585 091	2 603 612
Current Assets	6 502 737	5 516 552	4 984 040	10 221 233
Debtors	5 036 562	4 110 704	2 355 149	7 547 848
Net Assets Liabilities	2 250 587	1 487 729	1 910 896	3 354 166
Other Debtors	193 528	153 375	193 494	340 240
Property Plant Equipment	42 227	35 921	57 807	50 822
Total Inventories	78 625	39 500	43 800	69 773

Other Financial Data
Audit Fees Expenses	8 000	8 000	16 000	15 574
Accrued Liabilities Deferred Income	1 608 304	1 684 172	1 084 923	3 456 146
Accumulated Depreciation Impairment Property Plant Equipment	56 232	43 297	50 259	41 771
Additional Provisions Increase From New Provisions Recognised			3 566	1 092
Additions Other Than Through Business Combinations Property Plant Equipment		2 164	28 848	100
Administration Support Average Number Employees	12	12	12	13
Administrative Expenses	965 015	620 832	745 461	1 476 287
Amounts Owed By Group Undertakings	1 643 439	1 626 028	629 472	6 002 589
Amounts Owed To Directors	4 890	1 406		25
Amounts Owed To Group Undertakings			2 993	3 680
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	45	45	42	45
Cash Cash Equivalents Cash Flow Value	1 387 550	1 366 348	2 585 091	2 603 612
Comprehensive Income Expense	2 197 268	1 237 142	1 523 167	2 493 270
Corporation Tax Payable	312 395	292 255	327 247	727 489
Corporation Tax Recoverable	193 756	110 997	135 799
Cost Sales	10 528 009	10 008 289	6 658 781	12 913 482
Creditors	4 291 765	4 062 501	3 125 142	6 910 988
Current Tax For Period	312 395	292 255	327 247	609 558
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	2 271	-369	3 566	1 092
Deferred Tax Liabilities	2 612	2 243	5 809	6 901
Depreciation Expense Property Plant Equipment	9 324	4 715	6 962	6 074
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 650		14 562
Disposals Property Plant Equipment		21 405		15 573
Dividends Paid	2 000 000	2 000 000	1 100 000	1 050 000
Dividends Paid Classified As Financing Activities	2 000 000	2 000 000	1 100 000	1 050 000
Dividends Paid On Shares	2 000 000	2 000 000	1 100 000	1 050 000
Further Item Operating Income Component Total Other Operating Income	12 000	42 000	65 000	65 000
Gain Loss In Cash Flows From Change In Accrued Items	1 149 896	75 868	-599 249	2 371 223
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-490 133	-281 508	-374 689	1 013 669
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-524 142	925 858	1 755 555	-5 192 699
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	3 175 586	2 022 884	2 380 860	4 506 369
Income Expense Recognised Directly In Equity	-1 987 000	-2 000 000	-1 100 000	-1 050 000
Income Taxes Paid Refund Classified As Operating Activities	418 468	312 395	155 076	209 316
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-27 580	-21 202	1 218 743	18 521
Increase Decrease In Current Tax From Adjustment For Prior Periods	-205 376		-137 179
Increase Decrease In Existing Provisions		-369
Increase Decrease In Net Debt From Cash Flows		17 718	-1 217 156	-17 809
Increase From Depreciation Charge For Year Property Plant Equipment		4 715	6 962	6 074
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	220
Interest Income On Cash Cash Equivalents			70
Interest Paid Classified As Operating Activities	13 257		4 191
Interest Payable Similar Charges Finance Costs	13 257		4 191
Interest Received Classified As Operating Activities			70
Issue Equity Instruments	13 000
Net Cash Flows From Used In Financing Activities	-1 983 667	-1 929 906	-1 098 413	-1 049 288
Net Cash Flows From Used In Investing Activities	-19 624	-164	-28 848	-100
Net Cash Flows From Used In Operating Activities	1 975 711	1 908 868	2 346 004	1 067 909
Net Cash Generated From Operations	2 407 436	2 221 263	2 505 201	1 277 225
Net Current Assets Liabilities	2 210 972	1 454 051	1 858 898	3 310 245
Net Debt Funds	-1 382 660	-1 364 942	-2 582 098	-2 599 907
Net Deferred Tax Liability Asset	2 612	2 243	5 809	6 901
Number Shares Issued Fully Paid	2 630	2 630	2 630	2 630
Operating Profit Loss	2 319 815	1 529 028	1 720 922	3 103 920
Other Creditors	4 892	4 512	7 863	74 669
Other Interest Expense	11 620		4 191
Other Interest Receivable Similar Income Finance Income			70
Other Operating Income Format1	109 244	126 976	85 523	73 838
Other Remaining Operating Income	97 244	11 398	20 523	8 838
Other Taxation Social Security Payable	101 131	93 843	65 052	94 718
Par Value Share		1	1	1
Payments Received On Account	1 023 666	851 871	400 000
Pension Costs Defined Contribution Plan	171 641	37 137	36 169	32 924
Pension Other Post-employment Benefit Costs Other Pension Costs	171 641	37 137	36 169	32 924
Prepayments Accrued Income	157 601	58 319	92 824	2 517
Proceeds From Borrowings Classified As Financing Activities	4 890	-3 484		25
Proceeds From Government Grants Classified As Financing Activities		73 578
Proceeds From Issuing Shares	13 000
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities	-1 557		2 993	687
Proceeds From Sales Property Plant Equipment	9 423	2 000
Production Average Number Employees	30	30	27	29
Profit Loss	2 197 268	1 237 142	1 523 167	2 493 270
Profit Loss On Ordinary Activities Before Tax	2 306 558	1 529 028	1 716 801	3 103 920
Property Plant Equipment Gross Cost	98 459	79 218	108 066	92 593
Provisions	2 612	2 243	5 809	6 901
Purchase Property Plant Equipment	29 047	2 164	28 848	100
Raw Materials	44 500	39 500	43 800	69 773
Repayments Borrowings Classified As Financing Activities		3 484	1 406
Research Development Expense Recognised In Profit Or Loss	24 841
Research Development Tax Credit	205 376
Revenue From Construction Contracts	13 703 595	12 031 173	9 039 641	17 419 851
Social Security Costs	230 920	223 216	274 258	280 400
Staff Costs Employee Benefits Expense	2 749 528	2 335 179	2 443 756	2 568 709
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 612	2 243	5 809	6 901
Tax Expense Credit Applicable Tax Rate	438 246	290 515	326 192	589 745
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-870
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-142 347		-113 321
Tax Increase Decrease From Effect Capital Allowances Depreciation	-486	-218	-5 217	559
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	16 982	1 958	7 142	19 254
Tax Increase Decrease From Other Short-term Timing Differences	2 271	-369	-113 321	1 092
Tax Tax Credit On Profit Or Loss On Ordinary Activities	109 290	291 886	193 634	610 650
Total Assets Less Current Liabilities	2 253 199	1 489 972	1 916 705	3 361 067
Total Current Tax Expense Credit	107 019	292 255	190 068	609 558
Trade Creditors Trade Payables	1 236 487	1 134 442	1 237 064	2 554 261
Trade Debtors Trade Receivables		504
Turnover Revenue	13 703 595	12 031 173	9 039 641	17 419 851
Wages Salaries	2 346 967	2 074 826	2 133 329	2 255 385
Work In Progress	34 125
Company Contributions To Money Purchase Plans Directors	148 010
Director Remuneration	264 554	355 624	238 183	215 583
Director Remuneration Benefits Excluding Payments To Third Parties	412 564	355 624

The companies that control this firm are: A & J Ryan Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sidcup at 98 Station Road, DA15 7BY and was registered as a PSC under the registration number 8623638.

A & J Ryan Holdings Limited

Address: Numeric House 98 Station Road, Sidcup, DA15 7BY, England

Legal authority The Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered England & Wales

Registration number 8623638

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John R.

Notified on 31 March 2017

Ceased on 30 August 2023

Nature of control:

1/2 or less of shares

Anthony R.

Notified on 31 March 2017

Ceased on 30 August 2023

Nature of control:

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	14 April 2024
Confirmation statement last made up date	31 March 2023

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 Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Nicholas F.

John R.

John R.

Anthony R.

Lorraine O.

Neal W.

Sylvester A.

John A.

People with significant control

A & J Ryan Holdings Limited

John R.

Anthony R.

Accounts Documents

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