Martin Ryan Holdings Limited in Lincoln, LN1 3BE

Description

Data updated on: 01-11-2023

Martin Ryan Holdings Limited is officially located at Lincoln at 49 West Bight. Anyone can look up the firm by its post code - LN1 3BE. The company has been operating on the UK market for 24 years. This business is registered under the number 04082057 and their last known status is active. This enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-24.

Regarding to this particular firm, a number of director's assignments have been done by Beryl R. and Martin R.. As for these two people, Beryl R. has been with the firm for the longest period of time, having become a member of company's Management Board on 2000. To help the directors in their tasks, the firm has been utilizing the skills of Beryl R. as a secretary for the last 24 years.

Martin R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	470 096	625 782	621 296

Balance Sheet
Cash Bank On Hand			49 041	51 620	46 516	49 618	71 256	57 471	81 464	74 634
Current Assets	6 889	73 708	49 145	51 824	46 765	49 816	71 441	57 654	89 867	78 997
Debtors	6 864	-3 954	104	204	249	198	185	183	8 403	4 363
Net Assets Liabilities			588 826	592 420	605 849	608 614	608 660	620 671	641 690	626 476
Other Debtors			103	204	249	154	141	139	8 403	4 363
Property Plant Equipment			228	1 047	2 823	2 125	4 349	3 661	3 346	2 884
Cash Bank In Hand	25	29 680	49 041
Net Assets Liabilities Including Pension Asset Liability	470 096	625 782	621 296
Stocks Inventory		47 982
Tangible Fixed Assets	645 861	614 377	614 337

Capital & Reserves
Called Up Share Capital	183	171	164
Profit Loss Account Reserve	149 584	305 270	300 784
Shareholder Funds	470 096	625 782	621 296

Other Financial Data
Description Principal Activities										68 209
Accrued Liabilities Deferred Income									57	56
Accumulated Depreciation Impairment Property Plant Equipment			40	275	1 026	1 634	2 525	3 612	4 527	5 488
Additions Other Than Through Business Combinations Investment Property Fair Value Model					128 751
Additions Other Than Through Business Combinations Property Plant Equipment				1 054	3 165	200	4 415	399	600
Bank Borrowings							32 000
Comprehensive Income Expense							56 184	77 528
Creditors			42 184	46 879	159 637	159 358	32 000	156 383	38 571	41 078
Depreciation Rate Used For Property Plant Equipment										25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-302	-148	-686
Disposals Investment Property Fair Value Model									-128 751
Disposals Property Plant Equipment					-638	-290	-1 300
Dividends Paid							-54 538	-65 517
Fixed Assets	645 961	614 477	614 337	615 156	745 683	744 985	747 209	746 521	617 455	616 993
Increase From Depreciation Charge For Year Property Plant Equipment				235	1 053	756	1 577	1 087	915	961
Investment Property			614 109	614 109	742 860	742 860	742 860	742 860	614 109	614 109
Investment Property Fair Value Model			614 109	614 109	742 860	742 860	742 860	742 860	614 109
Net Current Assets Liabilities	-168 597	11 305	6 959	4 945	-112 872	-109 542	-79 297	-98 729	51 295	37 919
Net Deferred Tax Liability Asset									27 061	28 436
Other Creditors			26 068	29 843	140 883	139 776	137 659	138 067	19 093	24 285
Prepayments						44	44	44
Profit Loss							56 184	77 528
Property Plant Equipment Gross Cost			268	1 322	3 849	3 759	6 874	7 273	7 873	8 372
Provisions For Liabilities Balance Sheet Subtotal			32 471	27 681	26 962	26 829	27 252	27 121	27 061	28 436
Taxation Social Security Payable			16 116	17 036	18 754	19 582	13 079	18 316	19 479	16 737
Total Additions Including From Business Combinations Property Plant Equipment										499
Total Assets Less Current Liabilities	477 364	625 782	621 297	620 101	632 811	635 443	667 912	647 792	668 751	654 912
Total Borrowings							32 000
Capital Redemption Reserve	17	29	36
Creditors Due Within One Year	175 486	62 403	42 186
Investments Fixed Assets	100	100
Number Shares Allotted	183	171	164
Par Value Share		1	1
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	7 268
Revaluation Reserve	320 312	320 312	320 312
Value Shares Allotted	183	171	164

Company staff

Beryl R.

Role: Secretary

Appointed: 02 October 2000

Latest update: 17 January 2024

Beryl R.

Role: Director

Appointed: 02 October 2000

Latest update: 17 January 2024

Martin R.

Role: Director

Appointed: 02 October 2000

Latest update: 17 January 2024

People with significant control

Martin R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 March 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Martin Ryan Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beryl R.

Beryl R.

Martin R.

Albert M.

Alpha Secretarial Limited

People with significant control

Martin R.

Accounts Documents

Company filings

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