Kingsley Ryan Limited in Stockport, SK1 3HS

Websites

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www.kingsleyryan.com

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www.kingsleyryan.co.uk

Description

Data updated on: 01-11-2023

Kingsley Ryan is a business situated at SK1 3HS Stockport at Unit 7 Brooks Street. The firm was established in 1996 and is registered under the registration number 03237282. The firm has been operating on the English market for twenty eight years now and the current state is active. The company's principal business activity number is 32120: Manufacture of jewellery and related articles. The business latest filed accounts documents describe the period up to 2023/03/31 and the most current confirmation statement was submitted on 2023/08/13.

As the data suggests, this specific company was created twenty eight years ago and has so far been managed by two directors.

Executives who have control over the firm are as follows: Jerome R. has 1/2 or less of voting rights. Kathryn R. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	346 316	324 771	309 485	296 191	243 207

Balance Sheet
Cash Bank In Hand	95 263	72 917	61 898	71 961	25 645
Cash Bank On Hand					25 645	8 787	56 285	389 303	582 292	762 546	853 505	736 209
Current Assets	387 237	370 504	341 456	329 812	260 690	372 879	619 459	1 148 812	1 341 487	1 781 380	1 408 742	1 168 893
Debtors	168 555	176 118	170 211	169 810	146 673	248 250	363 715	511 358	475 073	729 922	259 776	104 341
Net Assets Liabilities					243 207	325 498	504 687	963 229	1 207 719	1 594 422	1 243 444	1 060 612
Net Assets Liabilities Including Pension Asset Liability	346 316	324 771	309 485	296 191	243 207
Other Debtors					84 091	97 677	225 805	167 901	194 115	255 838	4 478	4 429
Property Plant Equipment					27 002	36 936	41 032	40 910	38 437	33 521	32 962	28 539
Stocks Inventory	123 419	121 469	109 347	88 041	88 372
Tangible Fixed Assets	17 984	16 129	25 956	29 489	27 002
Total Inventories					88 372	115 842	199 459	248 151	284 122	288 912	295 461	328 343

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	346 314	324 769	309 483	296 189	243 205
Shareholder Funds	346 316	324 771	309 485	296 191	243 207

Other Financial Data
Amount Specific Advance Or Credit Directors				103 882	80 045	92 915	62 988	163 598	189 777	201 360
Amount Specific Advance Or Credit Made In Period Directors					90 163	142 369	221 362	213 610	220 581	271 757
Amount Specific Advance Or Credit Repaid In Period Directors					114 000	49 399	251 289	113 000	194 402	260 174
Accumulated Depreciation Impairment Property Plant Equipment					49 103	55 623	62 115	68 950	70 085	75 921	81 740	86 696
Average Number Employees During Period						8	12	12	13	14	12	10
Creditors					39 668	77 478	150 436	220 954	165 590	214 757	192 538	131 969
Creditors Due Within One Year	55 744	58 993	53 028	57 452	39 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment							749		3 855
Disposals Property Plant Equipment							4 991		13 890
Increase From Depreciation Charge For Year Property Plant Equipment						6 520	7 241	6 835	4 990	5 836	5 819	4 956
Net Current Assets Liabilities	331 493	311 511	288 428	272 360	221 022	295 401	469 025	927 858	1 175 897	1 566 623	1 216 204	1 036 924
Number Shares Allotted		2	2	2	2
Other Creditors					3 351	2 146	2 250	2 403	2 860	2 612	3 247	3 262
Other Taxation Social Security Payable					31 272	58 557	113 273	196 809	142 507	205 518	170 915	120 490
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					76 105	92 559	103 147	109 860	108 522	109 442	114 702	115 235
Provisions For Liabilities Balance Sheet Subtotal					4 817	6 839	5 368	5 539	6 615	5 722	5 722	4 851
Provisions For Liabilities Charges	3 161	2 869	4 899	5 658	4 817
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		991
Tangible Fixed Assets Cost Or Valuation	53 164	54 155	66 401	73 828	76 105
Tangible Fixed Assets Depreciation	35 180	38 026	40 445	44 339	49 103
Tangible Fixed Assets Depreciation Charged In Period		2 846
Total Additions Including From Business Combinations Property Plant Equipment						16 454	15 579	6 713	12 552	920	5 260	533
Total Assets Less Current Liabilities	349 477	327 640	314 384	301 849	248 024	332 337	510 057	968 768	1 214 334	1 600 144	1 249 166	1 065 463
Trade Creditors Trade Payables					5 045	16 775	34 913	21 742	20 223	6 627	18 376	8 217
Trade Debtors Trade Receivables					62 582	150 573	296 284	343 457	280 958	474 084	255 298	99 912
Advances Credits Directors	103 527	114 856	109 713	103 882	80 045
Advances Credits Made In Period Directors	143 273	129 211	139 775	136 854
Advances Credits Repaid In Period Directors	144 120	117 882	144 918	142 685

Company staff

Kathryn R.

Role: Director

Appointed: 13 August 1996

Latest update: 18 December 2023

Kathryn R.

Role: Secretary

Appointed: 13 August 1996

Latest update: 18 December 2023

Jerome R.

Role: Director

Appointed: 13 August 1996

Latest update: 18 December 2023

People with significant control

Jerome R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Kathryn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 4th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4th September 2014
Annual Accounts 26th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26th June 2015
Annual Accounts 29th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29th July 2016
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 18th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th September 2013

Kingsley Ryan Limited

General information

Name:

Office Address:

Contact information

Websites

www.kingsleyryan.com

www.kingsleyryan.co.uk

Description

Financial data based on annual reports

Company staff

Kathryn R.

Kathryn R.

Jerome R.

Swift Incorporations Limited

People with significant control

Jerome R.

Kathryn R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Kingsley Ryan Limited

General information

Name:

Office Address:

Contact information

Websites

www.kingsleyryan.com

www.kingsleyryan.co.uk

Description

Financial data based on annual reports

Company staff

Kathryn R.

Kathryn R.

Jerome R.

Swift Incorporations Limited

People with significant control

Jerome R.

Kathryn R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2016