Nicholas Ryan Projects Ltd in Stockport, SK5 7DL

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Nicholas Ryan Projects Ltd. The company was started thirteen years ago and was registered with 07830810 as the registration number. The headquarters of the firm is located in Stockport. You can reach them at Suite 334 Stockport Business & Innovation Centre 3rd Floor, Broadstone Mill Broadstone Road. The enterprise's Standard Industrial Classification Code is 68100, that means Buying and selling of own real estate. Its most recent financial reports were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was filed on April 17, 2023.

According to the data we have, this particular business was created in November 2011 and has been guided by two directors.

Executives who control the firm include: Nicholas E. owns 1/2 or less of company shares. David R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-03-31
Currency
Net Worth	16 674	11 787	32 277	68 601	14 225

Balance Sheet
Cash Bank In Hand	3 448	6 450	23 581	89 629	8 049
Cash Bank On Hand					8 049	38 718	55 467	24 145	55 002	6 678
Current Assets	83 698	48 285	299 635	438 923	678 439	394 599	694 846	792 971	935 759	1 181 044
Debtors	27 327	41 835	16 054	34 349	38 153	91 635	35 676	44 541	534 172	827 781
Other Debtors					541	354	35 676	44 541	534 172	827 781
Stocks Inventory	52 923		260 000	314 945	632 137
Total Inventories					632 137	264 246	603 703	724 285	346 585	346 585

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 574	11 687	32 177	68 501	14 125
Shareholder Funds	16 674	11 787	32 277	68 601	14 225

Other Financial Data
Amount Specific Advance Or Credit Directors				8 217	15 787	36 894	14 635	14 767		63 675
Amount Specific Advance Or Credit Made In Period Directors					59 949	61 184	14 635	38 225	73 686	106 709
Amount Specific Advance Or Credit Repaid In Period Directors					52 379	40 077	36 894	38 093	88 453	43 034
Accrued Liabilities					2 250	2 250
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings					446 206	109 384	437 722	439 227	487 664	485 865
Bank Borrowings Overdrafts					446 206	109 384	437 722	439 227	487 664	485 865
Corporation Tax Payable					14 737	12 594
Creditors					664 114	374 119	697 771	695 068	765 372	1 010 784
Creditors Due Within One Year	67 024	36 498	267 358	370 322	664 114
Loans To Directors					37 712	82 364
Net Current Assets Liabilities	16 674	11 787	32 277	68 601	14 225	20 480	-2 925	97 903	170 387	170 260
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					175 000	175 000	217 250	179 675	182 469	468 777
Other Taxation Social Security Payable					3 192	2 822	20 059	31 956	59 004	55 192
Par Value Share	1	1	1	1	1	1
Recoverable Value-added Tax						8 917
Secured Debts			128 839	104 575	446 206
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	16 674	11 787	32 277	68 601	14 225	20 480	-2 925	97 903	170 387	170 260
Trade Creditors Trade Payables					22 027	72 069	22 740	44 210	36 235	950
Value-added Tax Payable					702
Advances Credits Directors		11 228		8 217	15 787
Advances Credits Made In Period Directors		32 330		73 369
Advances Credits Repaid In Period Directors		21 102		65 152
Amounts Owed By Group Undertakings									47 400

Company staff

Nicholas E.

Role: Director

Appointed: 01 November 2011

Latest update: 12 December 2023

David R.

Role: Director

Appointed: 01 November 2011

Latest update: 12 December 2023

People with significant control

Nicholas E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	8 July 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 May 2016
Annual Accounts 24th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 July 2013

Nicholas Ryan Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas E.

David R.

People with significant control

Nicholas E.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Nicholas Ryan Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas E.

David R.

People with significant control

Nicholas E.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2015

Accountant/Auditor,
2012 - 2014