K J Ryan Holdings Limited in Coventry, CV3 2UB

Description

Data updated on: 01-11-2023

Registered with number 07835801 13 years ago, K J Ryan Holdings Limited is categorised as a Private Limited Company. The company's latest mailing address is One Eastwood Harry Weston Road, Binley Business Park Coventry. The company's SIC code is 70100 and has the NACE code: Activities of head offices. K J Ryan Holdings Ltd filed its latest accounts for the financial period up to Thu, 31st Mar 2022. The company's latest annual confirmation statement was released on Fri, 4th Nov 2022.

As for this particular firm, the majority of director's assignments have so far been met by Wilhelmina R., Claire O., Angela W. and 2 other directors have been described below. Amongst these five managers, Kevin R. has carried on with the firm the longest, having become a vital part of directors' team on November 2011.

Executives who have control over the firm are as follows: Wilhelmina R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin R. 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	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 000	176 957

Balance Sheet
Cash Bank On Hand							750 000	1 039 324	839 383	339 313
Current Assets						1 445 250	1 456 809	1 985 439	1 985 439	1 985 368
Debtors	949	201 713	588 354	595 250	1 195 250	1 445 250	706 809	946 115	1 146 056	1 646 055
Other Debtors								970	970	970

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve		156 957
Shareholder Funds	20 000	176 957

Other Financial Data
Company Contributions To Money Purchase Plans Directors						18 000	8 000
Director Remuneration						51 870	54 732	46 116
Number Directors Accruing Benefits Under Money Purchase Scheme						1	1
Accounting Period Subsidiary	2 013	2 014
Amounts Owed By Group Undertakings			588 354	595 250	1 195 250	1 445 250	706 809	945 145	1 145 086	1 645 085
Amounts Owed To Group Undertakings			1	10 442	10 442	10 442	1	10 001	10 001
Average Number Employees During Period						178	169	147	120	127
Comprehensive Income Expense						638 850	394 400	913 030	392 500	392 430
Creditors			1	10 442	10 442	10 442	1	10 001	10 001
Creditors Due Within One Year	949	44 756
Debtors Due After One Year	-949	-201 713
Dividends Paid						388 850	394 400	394 400	392 500	392 500
Fixed Assets						52 001	30 001	30 001	30 001	20 001
Investments Fixed Assets	20 000	20 000	20 001	52 001	52 001	52 001	30 001	30 001	30 001	20 001
Investments In Group Undertakings			20 001	52 001	52 001	52 001	30 001	30 001	30 001	20 001
Net Current Assets Liabilities		156 957	588 353	584 808	1 184 808	1 434 808	1 456 808	1 975 438	1 975 438	1 985 368
Number Shares Allotted	3 000	3 000
Number Shares Issued Fully Paid				3 000	3 000	3 000	3 000	3 000	3 000	17 000
Par Value Share	1	1		1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100
Profit Loss						693 568	1 184 476	1 160 634	560 893	392 430
Share Capital Allotted Called Up Paid	3 000	3 000
Total Assets Less Current Liabilities	20 000	176 957	608 354	636 809	1 236 809	1 486 809	1 486 809	2 005 439	2 005 439	2 005 369
Applicable Tax Rate						19	19	19
Current Tax For Period						76 500	216 480	258 500
Depreciation Expense Property Plant Equipment						80 082	75 132	64 419
Dividends Paid On Shares						388 850	394 400	394 400
Dividends Paid On Shares Interim						249 450	255 000	255 000
Further Item Operating Income Component Total Other Operating Income								724 552
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-4 262	-5 177	5 943
Gain Loss On Disposals Property Plant Equipment							34
Government Grant Income							12 739	12 739
Increase Decrease In Current Tax From Adjustment For Prior Periods						207	-3 126	1 055
Interest Expense On Bank Overdrafts						36
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						7 618	5 726	7 902
Interest Payable Similar Charges Finance Costs						7 654	5 726
Other Deferred Tax Expense Credit						2 000	-3 000	16 000
Pension Other Post-employment Benefit Costs Other Pension Costs						211 127	152 485	109 671
Profit Loss On Ordinary Activities Before Tax						772 275	1 394 830	1 436 189
Social Security Costs						233 465	233 903	170 182
Staff Costs Employee Benefits Expense						3 663 574	3 551 972	2 978 182
Tax Expense Credit Applicable Tax Rate						146 732	265 018	272 876
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						2 486	3 176	808
Tax Tax Credit On Profit Or Loss On Ordinary Activities						78 707	210 354	275 555
Total Current Tax Expense Credit						76 707	213 354	259 555
Turnover Revenue						12 412 270	12 463 661	9 318 970
Wages Salaries						3 218 982	3 165 584	2 698 329

Company staff

Wilhelmina R.

Role: Director

Appointed: 16 August 2016

Latest update: 17 April 2024

Claire O.

Role: Director

Appointed: 01 March 2015

Latest update: 17 April 2024

Angela W.

Role: Director

Appointed: 01 March 2015

Latest update: 17 April 2024

Emma R.

Role: Director

Appointed: 01 March 2015

Latest update: 17 April 2024

Kevin R.

Role: Director

Appointed: 04 November 2011

Latest update: 17 April 2024

People with significant control

Wilhelmina R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 July 2013

K J Ryan Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wilhelmina R.

Claire O.

Angela W.

Emma R.

Kevin R.

People with significant control

Wilhelmina R.

Kevin R.

Accounts Documents

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