John Von Ryan Limited in Liverpool, L20 8LZ

Description

Data updated on: 22-02-2022

John Von Ryan began its business in 2009 as a Private Limited Company registered with number: 06995410. This company's headquarters was located in Liverpool at Trident House. This John Von Ryan Limited company had been operating offering its services for twelve years.

The following limited company was managed by one managing director: John R. who was in charge of it for twelve years.

John R. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 944	49 820	78 952	104 881	134 558	141 244

Balance Sheet
Cash Bank On Hand							104 897	37 115	8 027	24 325
Current Assets	73 411	74 356	106 978	131 022	163 111	166 012	117 833	48 805	17 282	24 325
Debtors	8 976	30 510	24 012	31 502	24 696	18 522	12 936	11 690	9 255
Net Assets Liabilities							108 182	46 471	14 163	19 966
Property Plant Equipment							632	210
Cash Bank In Hand	64 435	43 846	82 966	99 520	138 415	147 490
Net Assets Liabilities Including Pension Asset Liability	47 944	49 820	78 952	104 881	134 559	141 244
Tangible Fixed Assets	252	752	504	1 839	1 232	1 406

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	47 943	49 819	78 951	104 880	134 557	141 243
Shareholder Funds	47 944	49 820	78 952	104 881	134 558	141 244

Other Financial Data
Accrued Liabilities							1 021	739	588	972
Accumulated Depreciation Impairment Property Plant Equipment							3 206	3 628	3 838	3 838
Average Number Employees During Period								2	2	2
Creditors							10 130	2 502	3 119	4 359
Increase From Depreciation Charge For Year Property Plant Equipment								422	210
Net Current Assets Liabilities	47 744	49 119	78 549	103 410	133 573	140 119	107 703	46 303	14 163
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors										1
Other Remaining Borrowings							343	215	64	265
Par Value Share								1	1	1
Prepayments									290
Property Plant Equipment Gross Cost							3 838	3 838	3 838	3 838
Provisions For Liabilities Balance Sheet Subtotal							153	42
Taxation Social Security Payable							8 766	1 548	2 467	3 121
Total Assets Less Current Liabilities	47 996	49 871	79 053	105 249	134 805	141 525	108 335	46 513	14 163
Total Borrowings							343	215	64	265
Trade Debtors Trade Receivables							12 936	11 690	8 965
Creditors Due Within One Year Total Current Liabilities	25 667	25 237
Fixed Assets	252	752	504	1 839	1 232	1 406
Provisions For Liabilities Charges	52	51	101	368	247	281
Tangible Fixed Assets Additions		600		1 749		928
Tangible Fixed Assets Cost Or Valuation	561	1 161	1 161	2 910	2 910	3 838
Tangible Fixed Assets Depreciation	309	409	657	1 071	1 678	2 432
Tangible Fixed Assets Depreciation Charge For Period		100
Creditors Due Within One Year		25 237	28 429	27 612	29 538	25 893
Tangible Fixed Assets Depreciation Charged In Period			248	414	607	754

Company staff

Juli-Anne G.

Role: Secretary

Appointed: 19 August 2009

Latest update: 2 March 2024

John R.

Role: Director

Appointed: 19 August 2009

Latest update: 2 March 2024

People with significant control

John R.

Notified on 19 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	02 September 2022
Confirmation statement last made up date	19 August 2021

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	26 September 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 October 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 November 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-07-31

John Von Ryan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juli-Anne G.

John R.

People with significant control

John R.

Accounts Documents

Company filings

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