K J Ryan Limited in Coventry, CV3 2UB

Description

Data updated on: 01-11-2023

K J Ryan Limited is located at Coventry at One Eastwood Harry Weston Road. You can look up the firm by its zip code - CV3 2UB. This firm has been in business on the English market for 17 years. The firm is registered under the number 06298371 and their last known state is active. seventeen years ago the firm switched its registered name from Hbo 006 to K J Ryan Limited. This business's SIC code is 29320 and has the NACE code: Manufacture of other parts and accessories for motor vehicles. K J Ryan Ltd reported its account information for the period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-01-18.

Currently, there seems to be a single director in the company: Kevin R. (since 2007-08-03). Since 2015-04-01 Alexander C., had been fulfilling assigned duties for the following company up to the moment of the resignation in July 2019. As a follow-up another director, specifically Barry-John C. gave up the position on 2016-01-31.

Previous company's names
K J Ryan Limited 2007-08-15
Hbo 006 Limited 2007-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	612 622	703 200	903 890

Balance Sheet
Cash Bank In Hand	122 220	301 775	18
Cash Bank On Hand				270 117	86 848	11 550	103	255 361	90 012	37 194
Current Assets	1 108 868	2 049 373	2 261 495	2 233 862	3 817 416	3 706 643	3 623 639	4 160 082	4 085 282	4 446 274
Debtors	846 063	1 450 800	1 855 689	1 809 522	3 375 889	3 181 061	3 154 860	3 468 325	3 300 785	3 986 261
Net Assets Liabilities				747 687	787 042	796 159	1 535 603	1 748 613	1 888 297	1 536 706
Net Assets Liabilities Including Pension Asset Liability	612 622	703 200	903 890
Other Debtors				1 500	15 637		50 827
Property Plant Equipment				552 870	526 273	584 804	484 952	559 837	453 378	517 110
Stocks Inventory	140 585	296 798	405 788
Tangible Fixed Assets	313 122	383 782	446 430
Total Inventories				154 223	354 679	514 032	468 676	436 396	694 485	422 819

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	592 622	683 200	883 890
Shareholder Funds	612 622	703 200	903 890

Other Financial Data
Company Contributions To Money Purchase Plans Directors						42 000	12 800
Director Remuneration						41 482	20 046	7 334	8 845	8 844
Dividend Recommended By Directors							394 400	894 400	392 500	392 500
Number Directors Accruing Benefits Under Money Purchase Scheme						2	1
Accrued Liabilities Deferred Income				149 200	143 969	28 506	110 822	58 371	56 275	93 630
Amounts Owed By Group Undertakings					15 839	15 839	15 839	15 839	415 839	6 120
Amounts Owed To Group Undertakings				599 298	1 195 250	1 445 250	695 250	945 145	1 145 086	1 129 247
Average Number Employees During Period				73	103	178	166	144	117	125
Bank Borrowings Overdrafts				26 758	44 212	204 532	146 236
Bank Overdrafts				26 758	44 212	204 532	146 236
Corporation Tax Payable				25 500	90 500	63 986	203 080	243 000	136 000
Creditors				161 836	121 814	107 725	40 459	82 775	56 636	108 365
Creditors Due After One Year		35 026	101 686
Creditors Due Within One Year	774 916	1 657 826	1 637 099
Disposals Decrease In Depreciation Impairment Property Plant Equipment					48 337	22 647
Disposals Property Plant Equipment					48 337	22 647
Finance Lease Liabilities Present Value Total				161 836	121 814	107 725	40 459	67 842	28 839	67 774
Government Grants Payable				32 290	40 548	27 809	15 070	2 331
Increase From Depreciation Charge For Year Property Plant Equipment					126 534	130 241			111 213	103 964
Loans From Directors					27	9 860
Net Current Assets Liabilities	333 952	391 547	624 396	436 953	461 583	400 080	1 169 110	1 365 551	1 589 555	1 239 961
Number Shares Allotted		3 000	3 000
Number Shares Issued Fully Paid					3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors				7 975	10 505	14 813	10 849	10 985	8 941	10 853
Par Value Share		1	1		1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				80 300	79 000	81 000	78 000	94 000	98 000	112 000
Provisions For Liabilities Charges	34 452	37 103	65 250
Raw Materials				154 223	354 679	514 032	468 676	436 396	694 485	422 819
Secured Debts	66 896	527 855	525 717
Share Capital Allotted Called Up Paid	3 000	3 000	3 000
Tangible Fixed Assets Additions			164 131
Tangible Fixed Assets Cost Or Valuation	531 850	677 816	841 947
Tangible Fixed Assets Depreciation	218 728	294 034	395 517
Tangible Fixed Assets Depreciation Charged In Period			101 483
Total Additions Including From Business Combinations Property Plant Equipment					99 937	188 772			4 754	167 696
Total Assets Less Current Liabilities	647 074	775 329	1 070 826	989 823	987 856	984 884	1 654 062	1 925 388	2 042 933	1 757 071
Total Borrowings				878 012	1 444 823	1 835 344	950 668	595 762	1 230 460	1 305 386
Trade Creditors Trade Payables				701 786	1 284 797	1 116 684	886 821	1 113 995	860 065	1 480 004
Trade Debtors Trade Receivables				1 790 463	3 312 691	3 136 280	3 016 701	3 423 091	2 801 111	3 944 644
Value-added Tax Payable				157 831	462 478	317 286
Accumulated Depreciation Impairment Property Plant Equipment								1 151 376	1 262 589	1 366 553
Additional Provisions Increase From New Provisions Recognised										14 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-3 000	16 000	4 000
Administrative Expenses						1 547 676	1 438 393	1 300 830	1 485 809	1 563 265
Applicable Tax Rate						19	19	19	19	19
Capital Commitments							130 698
Comprehensive Income Expense						647 967	1 133 844	1 107 410	532 184	40 909
Corporation Tax Recoverable									58 445
Cost Sales						9 860 101	9 407 424	7 144 488	6 631 630	9 876 873
Current Tax For Period						64 000	203 080	243 000	136 000	-6 120
Depreciation Expense Property Plant Equipment						75 532	71 354	60 885	50 086	71 212
Dividend Per Share Interim							131	298	131	131
Dividends Paid						638 850	394 400	894 400	392 500	392 500
Dividends Paid On Shares Interim						638 850	394 400	894 400	392 500	392 500
Further Item Operating Income Component Total Other Operating Income								713 048	186 747
Future Minimum Lease Payments Under Non-cancellable Operating Leases						181 440	103 139	103 139	209 908	290 140
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-4 262	-5 177	5 943	-1 001	-40 345
Gain Loss On Disposals Property Plant Equipment							34
Government Grant Income							12 739	12 739	2 332
Gross Profit Loss						2 256 524	2 761 851	1 949 195	1 916 792	1 615 721
Increase Decrease In Current Tax From Adjustment For Prior Periods						377	-3 059		-58 468	83
Interest Expense On Bank Overdrafts						36
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						7 618	5 726	7 902	6 517	3 584
Interest Payable Similar Charges Finance Costs						7 654	5 726	7 902	6 517	3 584
Operating Profit Loss						721 587	1 336 197	1 374 152	620 062	52 456
Other Deferred Tax Expense Credit						2 000	-3 000	16 000	4 000	14 000
Other Interest Receivable Similar Income Finance Income						411	394	160	171
Other Operating Income Format1						12 739	12 739	725 787	189 079
Other Taxation Social Security Payable							45 232
Pension Other Post-employment Benefit Costs Other Pension Costs						210 368	151 529	108 281	223 505	109 621
Prepayments Accrued Income						28 942	71 493	29 395	25 390	35 497
Profit Loss						647 967	1 133 844	1 107 410	532 184	40 909
Profit Loss On Ordinary Activities Before Tax						714 344	1 330 865	1 366 410	613 716	48 872
Property Plant Equipment Gross Cost								1 711 213	1 715 967	1 883 663
Provisions						81 000	78 000	94 000	98 000	112 000
Social Security Costs						230 680	231 367	169 219	179 648	240 893
Staff Costs Employee Benefits Expense						3 568 483	3 458 390	2 910 810	2 739 994	3 188 792
Tax Decrease From Utilisation Tax Losses								1 950
Tax Expense Credit Applicable Tax Rate						135 725	252 864	259 618	116 606	9 286
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						1 005	874	808	-36	-5 128
Tax Tax Credit On Profit Or Loss On Ordinary Activities						66 377	197 021	259 000	81 532	7 963
Total Current Tax Expense Credit						64 377	200 021	243 000	77 532	-6 037
Turnover Revenue						12 116 625	12 169 275	9 093 683	8 548 422	11 492 594
Wages Salaries						3 127 435	3 075 494	2 633 310	2 336 841	2 838 278