Philip S Ryley & Co (UK) Limited in Halifax, HX1 1BX

Description

Data updated on: 01-11-2023

Philip S Ryley & Co (UK) Limited has existed in the UK for at least eight years. Started with registration number 10014361 in the year 2016, the company is registered at Wards End Chambers, Halifax HX1 1BX. This enterprise's principal business activity number is 71111, that means Architectural activities. Philip S Ryley & Co (UK) Ltd filed its account information for the period that ended on February 28, 2023. The latest confirmation statement was filed on May 25, 2023.

For this particular company, just about all of director's tasks have so far been met by Paul N. who was appointed in 2016.

Executives with significant control over the firm are: Gillian N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	65 132	50 858	145 637	50 675	87 328	54 597	290 845
Current Assets	147 546	117 396	205 906	117 777	166 143	135 311	318 376
Debtors	82 414	66 538	60 269	67 102	78 815	80 714	27 531
Net Assets Liabilities	78 814	72 691	142 945	102 668	100 859	126 084	174 479
Other Debtors	24 377	27 367	58 102	66 508	68 373
Property Plant Equipment	7 430	5 573	3 715	1 858

Other Financial Data
Accrued Liabilities Deferred Income	4 671	3 000	4 233	2 500	49 735
Accumulated Amortisation Impairment Intangible Assets	18 661	37 322	55 984	74 645	93 307	111 968	130 629
Accumulated Depreciation Impairment Property Plant Equipment	1 857	3 714	5 572	7 429	9 287	9 287
Average Number Employees During Period				1	2	1	1
Corporation Tax Payable	24 606	15 103	32 806	9 274	16 018
Creditors	186 614	161 614	136 614	111 614	86 614	61 614	36 614
Dividends Paid		50 000
Fixed Assets	175 383	154 865	134 345	113 827	93 307
Increase From Amortisation Charge For Year Intangible Assets		18 661		18 661	18 662		18 661
Increase From Depreciation Charge For Year Property Plant Equipment		1 857		1 857	1 858
Intangible Assets	167 953	149 292	130 630	111 969	93 307	74 646	55 985
Intangible Assets Gross Cost	186 614		186 614	186 614		186 614
Issue Equity Instruments	100
Net Current Assets Liabilities	90 045	79 440	145 214	100 455	94 166	113 052	155 108
Number Shares Issued Fully Paid		50
Other Remaining Borrowings	186 614	161 614	136 614	111 614	86 614
Other Taxation Social Security Payable	18 758	15 990	19 637	1 701	5 006
Par Value Share		1
Prepayments Accrued Income	615	2 467	2 167	594	1 049
Profit Loss	78 714	43 877
Property Plant Equipment Gross Cost	9 287		9 287	9 287		9 287
Total Assets Less Current Liabilities	265 428	234 305	279 559	214 282	187 473	187 698	211 093
Trade Creditors Trade Payables	9 466	3 863	4 016	3 847	1 218
Trade Debtors Trade Receivables	57 422	36 704			9 393

Company staff

Paul N.

Role: Director

Appointed: 19 February 2016

Latest update: 21 January 2024

People with significant control

Gillian N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Philip S Ryley & Co (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

People with significant control

Gillian N.

Paul N.

Accounts Documents

Company filings

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