Paul Ryan Limited in West Midlands, B76 1QL

Description

Data updated on: 13-01-2022

Paul Ryan began its business in the year 2003 as a Private Limited Company under the following Company Registration No.: 04832503. The company's office was situated in West Midlands at 141 Walmley Road. This Paul Ryan Limited business had been in this business field for eighteen years.

Deborah R. and Paul R. were the company's directors and were managing the company from 2016 to 2021.

Paul R. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 846	-39 931	-59 580	-57 592	-55 805

Balance Sheet
Cash Bank On Hand						1 202	86	64	16	7
Current Assets	6 868	8 606	5 611	5 334	7 242	5 810	5 786	5 536	4 591	3 634
Debtors	2 781	5 459	3 136	3 436	3 081	3 081	3 081	3 704	3 081	3 081
Net Assets Liabilities						-55 648	-58 043	-58 287	-61 463	-66 022
Other Debtors						3 081	3 081	3 704	2 781	2 781
Property Plant Equipment						369	314	268	228	194
Total Inventories						1 527	2 619	1 768	1 494	546
Cash Bank In Hand	87	22			2 593	1 202
Net Assets Liabilities Including Pension Asset Liability	-50 846	-39 931	-59 580	-57 592	-55 805	-55 648
Stocks Inventory	4 000	3 125	2 475	1 898	1 569	1 527
Tangible Fixed Assets	831	706	600	510	434	369

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-50 848	-39 933	-59 582	-57 594	-55 807	-55 650
Shareholder Funds	-50 846	-39 931	-59 580	-57 592	-55 805

Other Financial Data
Version Production Software										2 020
Accrued Liabilities								720	720	720
Accumulated Depreciation Impairment Property Plant Equipment						2 918	2 973	3 019	3 059	3 093
Average Number Employees During Period								2	2	2
Creditors						61 827	64 143	64 091	66 282	69 850
Finished Goods Goods For Resale								1 768	1 494	546
Increase From Depreciation Charge For Year Property Plant Equipment							55	46	40	34
Loans From Directors								63 371	65 562	69 130
Net Current Assets Liabilities	-51 677	-40 637	-60 180	-58 102	-56 239	-56 017	-58 357	-58 555	-61 691	-66 216
Other Creditors						61 107	63 423	63 371
Prepayments Accrued Income								923	300	300
Property Plant Equipment Gross Cost						3 287	3 287	3 287	3 287	3 287
Trade Creditors Trade Payables						720	720	720
Capital Employed					-55 805	-55 648
Creditors Due Within One Year	58 545	49 243	65 791	63 436	63 482	61 827
Fixed Assets	831	706	600	510	434
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 287	3 287	2 500	2 500	3 287	3 287
Tangible Fixed Assets Depreciation	2 456	2 581	1 900	1 990	2 853	2 918
Tangible Fixed Assets Depreciation Charged In Period		125	106	90	76	65
Total Assets Less Current Liabilities	-50 846	-39 931	-59 580	-57 592	-55 805