Frank Ryan & Sons Limited in Otley, LS21 3JP

Description

Data updated on: 01-11-2023

Located in Top Floor West, Wharfebank House Wharfebank Mills, Otley LS21 3JP Frank Ryan & Sons Limited is classified as a Private Limited Company registered under the 04465736 Companies House Reg No. It was set up 22 years ago. This firm's classified under the NACE and SIC code 43910 - Roofing activities. Frank Ryan & Sons Ltd filed its latest accounts for the financial period up to Thursday 30th June 2022. Its latest annual confirmation statement was released on Saturday 1st July 2023.

The directors currently enumerated by this company are as follow: Nikki R. chosen to lead the company in 2022, Ben R. chosen to lead the company in 2009 and Antonia R. chosen to lead the company in 2002 in June. In order to provide support to the directors, this company has been utilizing the skills of Antonia R. as a secretary since 2002.

Ben R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 631	7 261	7 312	24 775	15 477

Balance Sheet
Cash Bank On Hand					145 176	179 077	174 788
Current Assets	64 161	74 931	80 992	111 536	160 850	188 789	186 228
Debtors	15 247	19 912	10 727	18 796	15 074	9 152	10 940
Net Assets Liabilities					15 477	78 402	87 689
Property Plant Equipment					8 981	6 737	4 985
Total Inventories					600	560	500
Cash Bank In Hand	47 114	53 019	68 805	92 340	145 176
Net Assets Liabilities Including Pension Asset Liability	5 631	7 261	7 312	24 775	15 477
Stocks Inventory	1 800	2 000	1 460	400	600
Tangible Fixed Assets	5 326	4 018	3 022	11 933	8 981

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	5 629	7 259	7 310	24 773	15 377
Shareholder Funds	5 631	7 261	7 312	24 775	15 477

Other Financial Data
Accrued Liabilities Deferred Income					2 400	2 550	2 750
Accumulated Depreciation Impairment Property Plant Equipment						16 850	18 602
Average Number Employees During Period					5	4	4
Corporation Tax Payable					14 941	21 295	7 607
Creditors					152 557	115 770	102 577
Deferred Tax Liabilities					1 797	1 354	947
Dividends Paid On Shares					66 800	21 800
Fixed Assets	5 326	4 018	3 022	11 933	8 981	6 737	4 985
Increase Decrease In Depreciation Impairment Property Plant Equipment						24	12
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-443	-407
Increase From Depreciation Charge For Year Property Plant Equipment						2 244	1 752
Loans From Directors					119 201	73 919	72 304
Net Current Assets Liabilities	305	3 243	4 290	15 229	8 293	73 019	83 651
Other Taxation Social Security Payable					13 567	16 394	18 100
Prepayments Accrued Income					206	249	260
Property Plant Equipment Gross Cost						23 587	23 587
Raw Materials Consumables					600	560	500
Taxation Including Deferred Taxation Balance Sheet Subtotal					-1 797	-1 354	-947
Total Assets Less Current Liabilities	5 631	7 261	7 312	27 162	17 274	79 756	88 636
Trade Creditors Trade Payables					2 448	1 612	1 816
Trade Debtors Trade Receivables					14 868	8 903	10 680
Creditors Due Within One Year Total Current Liabilities	63 856	71 688
Tangible Fixed Assets Cost Or Valuation	18 481	18 481	18 481	23 587	23 587
Tangible Fixed Assets Depreciation	13 155	14 463	15 459	11 654	14 606
Tangible Fixed Assets Depreciation Charge For Period		1 308
Creditors Due Within One Year		71 688	76 702	96 307	152 557
Number Shares Allotted				2	20
Par Value Share					1
Provisions For Liabilities Charges				2 387	1 797
Share Capital Allotted Called Up Paid				2	20
Tangible Fixed Assets Depreciation Charged In Period			996		2 952

Company staff

Nikki R.

Role: Director

Appointed: 01 November 2022

Latest update: 3 March 2024

Ben R.

Role: Director

Appointed: 01 April 2009

Latest update: 3 March 2024

Antonia R.

Role: Secretary

Appointed: 20 June 2002

Latest update: 3 March 2024

Antonia R.

Role: Director

Appointed: 20 June 2002

Latest update: 3 March 2024

People with significant control

Ben R.

Notified on 25 March 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Antonia R.

Notified on 6 April 2016

Ceased on 25 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frank R.

Notified on 6 April 2016

Ceased on 25 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 November 2013
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Frank Ryan & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikki R.

Ben R.

Antonia R.

Antonia R.

Secretarial Appointments Limited

Frank R.

People with significant control

Ben R.

Antonia R.

Frank R.

Accounts Documents

Company filings

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