P.ryan & Son Ltd in Glasgow, G69 9JD

Description

Data updated on: 01-11-2023

Started with Reg No. SC447188 11 years ago, P.ryan & Son Ltd is a Private Limited Company. Its official registration address is Unit 9 Woodhead Road, Chryston Glasgow. This company's SIC and NACE codes are 49410 which means Freight transport by road. December 31, 2021 is the last time when company accounts were filed.

P.ryan & Son Ltd is a medium-sized transport company with the licence number OM2001269. The firm has one transport operating centre in the country. In their subsidiary in Chryston on Garnkirk Industrial Estate, 9 machines and 10 trailers are available.

At the moment, we have a solitary director in the company: John S. (since Wed, 27th Dec 2023). Since 2013 Patrick R., had been performing the duties for the following firm up to the moment of the resignation on Thu, 28th Dec 2023.

Patrick R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-02-28	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	100	100	10 607

Balance Sheet
Cash Bank In Hand	100		2 104
Cash Bank On Hand			2 104	6 304	47 338	39 642	79 330	179 525	90 757
Current Assets			24 386	68 057	166 937	319 385	511 629	530 435	912 686
Debtors			22 282	61 753	119 599	279 743	432 299	264 910	785 929
Net Assets Liabilities			10 607	32 518	-29 802	40 015	177 258	131 819	456 800
Net Assets Liabilities Including Pension Asset Liability	100	100	10 607
Other Debtors			895	6 756	16 213	67 664	36 022	17 400	35 085
Property Plant Equipment			11 101	31 919	413 294	585 214	628 221	693 530	1 118 655
Tangible Fixed Assets			11 101
Total Inventories								86 000	36 000

Capital & Reserves
Called Up Share Capital			100
Profit Loss Account Reserve			10 507
Shareholder Funds	100	100	10 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 691	13 637	38 557	119 385	195 894	221 566	372 865
Amounts Owed By Group Undertakings				30 946	12 448	12 448	11 214	11 214	11 214
Amounts Owed To Group Undertakings			300	200
Average Number Employees During Period			2	3	9	11	17	15	15
Creditors			22 960	6 091	241 987	346 926	275 086	232 184	350 513
Creditors Due Within One Year			22 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 375	8 551	1 699
Disposals Property Plant Equipment					119 202	13 750	7 387
Finance Lease Liabilities Present Value Total			12 011	6 091	241 987	346 926	275 086	190 090	316 355
Fixed Assets			11 401	32 219	413 594	585 514	628 521	693 730	1 118 855
Increase Decrease In Property Plant Equipment				19 495	513 731	260 673	126 550	92 099	530 235
Increase From Depreciation Charge For Year Property Plant Equipment				9 946	39 121	72 744	78 208	81 791	105 567
Investments Fixed Assets			300	300	300	300	300	200	200
Investments In Group Undertakings			300	300	300	300	300	200	200
Net Current Assets Liabilities			1 426	12 455	-196 988	-166 736	-136 169	-289 719	-311 542
Number Shares Allotted	100	100	100
Other Creditors			600	6 060	131 504	95 403	78 794	79 513	67 075
Other Taxation Social Security Payable			1 919	31 229	124 982	217 399	378 727	523 767	718 219
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			14 750	34 245	397 964	704 599	824 115	847 850	1 491 520
Provisions For Liabilities Balance Sheet Subtotal			2 220	6 065	4 421	31 837	40 008	40 008
Provisions For Liabilities Charges			2 220
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			14 792
Tangible Fixed Assets Cost Or Valuation			14 792
Tangible Fixed Assets Depreciation			3 691
Tangible Fixed Assets Depreciation Charged In Period			3 691
Total Additions Including From Business Combinations Property Plant Equipment				30 764	542 132	260 673	126 903	92 806	530 692
Total Assets Less Current Liabilities			12 827	44 674	216 606	418 778	492 352	349 715	807 313
Trade Creditors Trade Payables			8 130	3 257	17 867	50 149	38 290	54 294	221 352
Trade Debtors Trade Receivables			21 387	24 051	90 938	199 631	385 063	236 296	739 630
Bank Borrowings Overdrafts						11		42 094	34 158
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100

Company staff

John S.

Role: Director

Appointed: 27 December 2023

Latest update: 30 March 2024

People with significant control

Patrick R.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-04-10
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

P.ryan & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Patrick R.

People with significant control

Patrick R.

Accounts Documents

Company Vehicle Operator Data

Unit 9

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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