Ian Rylands Limited in Southport, PR9 7QT

Description

Data updated on: 01-11-2023

Ian Rylands Limited with Companies House Reg No. 04257990 has been in this business field for 23 years. This Private Limited Company is officially located at The Barn Pitts House Farm, Pitts House Lane in Southport and their area code is PR9 7QT. This firm's Standard Industrial Classification Code is 43120 and their NACE code stands for Site preparation. Ian Rylands Ltd reported its account information for the period that ended on Fri, 30th Sep 2022. The firm's most recent confirmation statement was released on Mon, 24th Jul 2023.

Ian R. is this specific enterprise's single director, that was arranged to perform management duties in 2001 in July. To provide support to the directors, this business has been utilizing the skillset of Rebecca R. as a secretary since 2001.

Executives with significant control over the firm are: Rebecca R. owns 1/2 or less of company shares. Ian R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 007	10 677	17 228	17 469	9 453	4 185

Balance Sheet
Cash Bank On Hand						130	12 111	130	130	130	10 598	37 384
Current Assets	90 073	62 819	123 387	119 180	164 409	125 352	129 524	163 505	198 684	97 444	208 272	113 717
Debtors	57 863	13 684	55 703	77 972	42 834	76 222	108 413	54 471	88 554	32 030	63 219	61 171
Net Assets Liabilities						4 184	42 368	84 263	132 108	98 046	134 539	155 399
Other Debtors						6 614	22 428	25 133	10 026	2 403	45 154
Property Plant Equipment						162 614	180 168	253 307	272 206	261 651	242 680	289 683
Total Inventories						49 000	9 000	108 904	110 000	65 284	134 455	15 162
Cash Bank In Hand	130	20 785	28 184	26 208	57 575	130
Net Assets Liabilities Including Pension Asset Liability	2 007	10 677	17 228	17 469	9 453	4 185
Stocks Inventory	32 080	28 350	39 500	15 000	64 000	49 000
Tangible Fixed Assets	49 979	36 062	61 610	135 347	121 663	162 613

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 907	10 577	17 128	17 369	9 353	4 085
Shareholder Funds	2 007	10 677	17 228	17 469	9 453	4 185

Other Financial Data
Accrued Liabilities							925	1 409	1 450	1 600	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment						208 609	242 559	239 192	275 538	301 853	339 689	345 169
Additions Other Than Through Business Combinations Property Plant Equipment							51 504	110 000	70 845	24 260	18 865	144 033
Average Number Employees During Period						3	3	6	6	6	5	5
Bank Borrowings						9 438	5 199	7		50 000	38 079	28 270
Bank Overdrafts						8 512		7 449	32 435	3 395
Creditors						55 599	38 871	85 583	93 624	108 368	57 600	79 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-38 216	-7 006	-6 516		-31 599
Disposals Property Plant Equipment								-40 228	-15 600	-8 500		-91 550
Finance Lease Liabilities Present Value Total						46 161	33 672	85 576	93 624	58 368	46 944	38 998
Increase From Depreciation Charge For Year Property Plant Equipment							33 950	34 849	43 352	32 831	37 836	37 079
Net Current Assets Liabilities	-22 787	-10 655	-4 828	2 408	-41 004	-79 204	-75 651	-32 799	8 435	-5 517	-4 481	542
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						14 277	2 141	3 608	13 162	2 072	24 169	11 196
Other Remaining Borrowings						3 187	1 606	3 011	9 026	14 441	8 253	3 198
Par Value Share		1	1	1	1	1		1	1	1	1
Prepayments							1 747	640
Property Plant Equipment Gross Cost						371 223	422 727	492 499	547 744	563 504	582 369	634 852
Provisions For Liabilities Balance Sheet Subtotal						23 625	23 278	50 662	54 909	49 720	46 060	55 146
Taxation Social Security Payable						3 370	4 521	5 147	4 085	4 301	2 706	11 079
Total Assets Less Current Liabilities	27 192	25 407	56 782	137 755	80 659	83 409	104 517	220 508	280 641	256 134	238 199	290 225
Total Borrowings						55 599	38 871	85 583	93 624	108 368	57 600	79 680
Trade Creditors Trade Payables						128 967	143 508	121 740	84 461	25 536	119 514	37 295
Trade Debtors Trade Receivables						69 606	85 985	28 698	78 528	29 627	18 065	61 171
Work In Progress						49 000	9 000	108 904	110 000	65 284	134 455	15 162
Director Remuneration							7 620	8 190	9 884	8 880	9 420	9 480
Creditors Due After One Year	22 309	14 730	39 554	101 352	51 264	55 599
Creditors Due Within One Year	112 860	73 474	128 215	116 772	205 413	204 556
Fixed Assets	49 979	36 062	61 610	135 347	121 663	162 613
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	2 876			18 934	19 942	23 625
Value Shares Allotted	100	100	100	100	100	100

Company staff

Rebecca R.

Role: Secretary

Appointed: 24 July 2001

Latest update: 4 February 2024

Ian R.

Role: Director

Appointed: 24 July 2001

Latest update: 4 February 2024

People with significant control

Rebecca R.

Notified on 16 February 2022

Nature of control:

1/2 or less of shares

Ian R.

Notified on 27 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 2 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	2 November 2012
Annual Accounts 3 March 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	3 March 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 May 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 February 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Ian Rylands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Ian R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Rebecca R.

Ian R.

Accounts Documents

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