R Ryan Builders Limited in East Grinstead, RH19 3AW

Description

Data updated on: 01-11-2023

R Ryan Builders Limited could be gotten hold of in 10a/12a High Street, in East Grinstead. Its area code is RH19 3AW. R Ryan Builders has been active in this business for 14 years. Its Companies House Registration Number is 07133287. The firm's classified under the NACE and SIC code 43390, that means Other building completion and finishing. Its latest accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-01-22.

Currently, this particular limited company is directed by a solitary managing director: Rory R., who was chosen to lead the company in January 2010. What is more, the director's tasks are constantly helped with by a secretary - Andi R., who was chosen by this limited company in January 2010.

Rory 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 735	4 780	26 922	7 485

Balance Sheet
Cash Bank On Hand				12 403	31 521	2 332	3 587	4 495	1 938	8 432	4 808
Current Assets	6 801	9 011	46 590	27 324	44 881	10 150	8 651	37 573	22 661	19 672	18 336
Debtors	6 199	2 768	30 774	14 921	13 360	7 818	5 064	33 078	20 723	11 240	13 528
Net Assets Liabilities				7 485	13 050	14	-21 283	-24 000	-42 406	-50 211	-74 523
Other Debtors				5 693	13 360	7 818	5 064	3 526	7 516	3 474	4 956
Property Plant Equipment				3 803	4 066	3 050	2 288	1 825	1 493	1 120	1 332
Cash Bank In Hand	602	6 243	15 816	12 403
Intangible Fixed Assets	17 500	15 000	12 500	10 000
Net Assets Liabilities Including Pension Asset Liability	-2 735	4 780	26 922	7 485
Tangible Fixed Assets	8 418	5 356	4 017	3 803

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-2 736	4 779	26 921	7 484
Shareholder Funds	-2 735	4 780	26 922	7 485

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 000	17 500	20 000	22 500	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment				6 619	7 975	8 991	9 753	10 336	10 818	11 191	11 479
Additions Other Than Through Business Combinations Property Plant Equipment								120	150		500
Average Number Employees During Period				2	2	2	2	2	2	2	3
Corporation Tax Recoverable							2 570	150
Creditors				7 036	2 925	9 435	5 096	63 398	32 834	33 768	29 467
Dividends Paid On Shares							2 500
Fixed Assets	25 918	20 356	16 517	13 803	11 566	8 050	4 788	1 825
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 206	9 471	4 341	4 735			15 702
Increase From Amortisation Charge For Year Intangible Assets					2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 356	1 016	762	583	482	373	288
Intangible Assets				10 000	7 500	5 000	2 500
Intangible Assets Gross Cost				25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-26 505	-15 576	10 405	718	4 409	1 399	-20 975	-25 825	-11 065	-17 563	-46 388
Other Creditors				7 036	2 925	9 435	5 096	23 062	32 834	33 768	29 467
Other Taxation Social Security Payable				11 000	14 407	1 639	13 080	15 833	16 372	11 849	2 174
Property Plant Equipment Gross Cost				10 422	12 041	12 041	12 041	12 161	12 311	12 311	12 811
Total Assets Less Current Liabilities	-587	4 780	26 922	14 521	15 975	9 449	-16 187	-24 000	-9 572	-16 443	-45 056
Trade Creditors Trade Payables				8 477	5 829	1 360	1 513	24 503	1 339	8 007	199
Trade Debtors Trade Receivables				9 228				29 402	13 207	7 766	8 572
Employees Total										2
Creditors Due After One Year	2 148			7 036
Creditors Due Within One Year	33 306	24 587	36 185	26 606
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	10 000	12 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		2 500		2 500
Intangible Fixed Assets Cost Or Valuation	25 000		25 000
Number Shares Allotted		1		1
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		805		1 052
Tangible Fixed Assets Cost Or Valuation	12 264	9 370	9 370	10 422
Tangible Fixed Assets Depreciation	3 846	4 014	5 353	6 619
Tangible Fixed Assets Depreciation Charged In Period		1 786		1 266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 618
Tangible Fixed Assets Disposals		3 699
Total Additions Including From Business Combinations Property Plant Equipment					1 619

Company staff

Andi R.

Role: Secretary

Appointed: 22 January 2010

Latest update: 23 February 2024

Rory R.

Role: Director

Appointed: 22 January 2010

Latest update: 23 February 2024

People with significant control

Rory R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

R Ryan Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andi R.

Rory R.

People with significant control

Rory R.

Accounts Documents

Company filings

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