Joe Ryan Limited in Old Woking, GU22 9JX

Description

Data updated on: 01-11-2023

2001 marks the founding of Joe Ryan Limited, a company which is situated at Unit 3 Manor Way, in Old Woking. This means it's been 23 years Joe Ryan has been in this business, as the company was created on 2001/08/20. Its Companies House Registration Number is 04273812 and its postal code is GU22 9JX. This company's SIC and NACE codes are 43390 meaning Other building completion and finishing. Joe Ryan Ltd released its account information for the period that ended on 2022-09-30. The company's latest annual confirmation statement was filed on 2023-08-20.

As the data suggests, this firm was created in 2001 and has so far been supervised by three directors, and out this collection of individuals two (Karen R. and Joseph R.) are still functioning.

Executives who control the firm include: Karen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph 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	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	41 998	35 020	21 413	88 920	92 058	91 611

Balance Sheet
Cash Bank In Hand	75 681	68 240	47 966	148 214	85 928	117 080
Cash Bank On Hand						117 080	94 800	177 855	330 028	864 460	1 204 326	1 042 145
Current Assets	110 697	89 633	65 402	190 220	177 938	166 205	112 587	216 096	583 221	1 280 558	1 878 784	1 660 281
Debtors	27 716	17 549	14 936	40 906	48 478	48 230	13 287	36 241	252 343	411 248	624 458	616 936
Net Assets Liabilities						91 611	59 811	100 451	335 708	474 632	910 419	814 196
Net Assets Liabilities Including Pension Asset Liability	41 998	35 020	21 413	88 920	92 058	91 611
Other Debtors						1 727				242 343	128 307	198 310
Property Plant Equipment						23 353	17 172	12 195	17 396	44 188	60 880	71 862
Stocks Inventory	7 300	3 844	2 500	1 100	43 532	895
Tangible Fixed Assets	4 343	3 257	19 718	15 416	25 977	23 353
Total Inventories						895	4 500	2 000	850	4 850	50 000	1 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	41 898	34 920	21 313	88 820	91 958	91 511
Shareholder Funds	41 998	35 020	21 413	88 920	92 058	91 611

Other Financial Data
Amount Specific Advance Or Credit Directors										3 096	1 202	420
Amount Specific Advance Or Credit Made In Period Directors										3 096		420
Amount Specific Advance Or Credit Repaid In Period Directors											1 894	1 202
Accrued Liabilities Deferred Income								1 300	1 500
Accumulated Depreciation Impairment Property Plant Equipment						34 770	40 951	45 928	51 727	57 050	69 508	96 076
Average Number Employees During Period						3	4	3	4	4	6	7
Corporation Tax Payable								29 899	81 405
Creditors						10 625	2 656	125 893	7 028	55 565	39 425	28 261
Creditors Due After One Year		2 677	13 317	9 220	15 747	10 625
Creditors Due Within One Year		54 726	46 447	104 413	90 915	82 652
Finance Lease Liabilities Present Value Total						10 625	2 656	2 656	7 028	7 918	1 340	1 340
Increase Decrease In Property Plant Equipment									11 000	14 650
Increase From Depreciation Charge For Year Property Plant Equipment							6 181	4 977	5 799	15 509	17 933	7 133
Net Current Assets Liabilities	42 812	34 907	18 955	85 807	87 023	83 553	47 891	90 203	327 287	494 405	901 749	788 561
Number Shares Allotted			100	100	100	100
Other Creditors						3 394	4 499	4 149	14 955	48 113	23 069	290 071
Other Taxation Social Security Payable						59 663	30 974	80 790	189 678	197 981	255 817	91 098
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						58 123	58 123	58 123	69 123	101 238	130 388	14 650
Provisions For Liabilities Balance Sheet Subtotal						4 670	2 596	1 947	1 947	8 396	12 785	17 966
Provisions For Liabilities Charges	0	467	3 943	3 083	5 195	4 670
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			23 034	941	24 126	5 475
Tangible Fixed Assets Cost Or Valuation	9 245	9 245	32 279	33 220	52 648	58 123
Tangible Fixed Assets Depreciation	4 902	5 988	12 561	17 804	26 671	34 770
Tangible Fixed Assets Depreciation Charged In Period			6 573	5 243	8 867	8 099
Tangible Fixed Assets Disposals					4 698
Total Additions Including From Business Combinations Property Plant Equipment									11 000	42 301	34 625	37 550
Total Assets Less Current Liabilities	47 155	38 164	38 673	101 223	113 000	106 906	65 063	102 398	344 683	538 593	962 629	860 423
Trade Creditors Trade Payables						14 473	24 214	38 298	47 634	499 527	682 007	479 389
Trade Debtors Trade Receivables						46 503	13 287	36 241	252 343	168 905	496 151	418 626
Bank Borrowings Overdrafts										47 647	38 085	28 261
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 186	5 475
Disposals Property Plant Equipment										10 186	5 475
Payments Received On Account										31 295
Creditors Due After One Year Total Noncurrent Liabilities	5 157	2 677
Creditors Due Within One Year Total Current Liabilities	67 885	54 726
Fixed Assets	4 343	3 257
Tangible Fixed Assets Depreciation Charge For Period		1 086

Company staff

Karen R.

Role: Director

Appointed: 20 August 2001

Latest update: 4 April 2024

Karen R.

Role: Secretary

Appointed: 20 August 2001

Latest update: 4 April 2024

Joseph R.

Role: Director

Appointed: 20 August 2001

Latest update: 4 April 2024

Benjamin R.

Role: Director

Appointed: 30 March 2017

Resigned: 22 March 2024

Latest update: 4 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 20 August 2001

Resigned: 20 August 2001

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 4 April 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 20 August 2001

Resigned: 20 August 2001

Latest update: 4 April 2024

Combined Secretarial Services Limited

Role: Secretary

Appointed: 20 August 2001

Resigned: 20 August 2001

Latest update: 4 April 2024

People with significant control

Karen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 May 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 April 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 December 2013

Joe Ryan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

Karen R.

Joseph R.

Benjamin R.

Combined Secretarial Services Limited

Combined Nominees Limited

Combined Secretarial Services Limited

People with significant control

Karen R.

Joseph R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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