Reirse Ryan Limited in Solihull, B92 7JJ

Description

Data updated on: 01-11-2023

This particular Reirse Ryan Limited company has been operating on the market for thirty two years, having launched in 1992. Started with registration number 02711539, Reirse Ryan was set up as a Private Limited Company with office in 58 Warwick Road, Solihull B92 7JJ. The company's principal business activity number is 41201 - Construction of commercial buildings. Reirse Ryan Ltd filed its account information for the financial year up to 2022-05-31. The business latest confirmation statement was released on 2023-10-02.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 13,092 pounds of revenue. Cooperation with the Department for Transport council covered the following areas: Land & Buildings (excl Dwellings) Capital Cost and Major Maintenance.

At the moment, the directors officially appointed by this specific limited company are: Cherry R. assigned this position on 2010-04-15 and Francis R. assigned this position in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 147 675	2 180 711

Balance Sheet
Cash Bank On Hand			355 795	1 147 277	973 463	1 311 451	616 185	74 484
Current Assets	1 629 138	1 606 444	1 336 510	1 769 578	1 597 007	1 837 362	1 778 491	3 056 498
Debtors	1 374 013	1 076 136	616 035	560 516	561 536	461 706	469 881	1 058 023
Net Assets Liabilities			1 719 526	1 768 098	1 826 509	1 903 034	1 434 716	1 346 005
Other Debtors			144 721	86 540	60 666	36 466	235 847	74 681
Property Plant Equipment			51 542	77 492	70 856	65 879	62 146	59 346
Total Inventories			364 680	61 785	62 008	64 205	692 425	1 923 991
Cash Bank In Hand	103 825	314 808
Net Assets Liabilities Including Pension Asset Liability	2 147 675	2 180 711
Stocks Inventory	151 300	215 500
Tangible Fixed Assets	663 642	666 126

Capital & Reserves
Called Up Share Capital	1 100	1 100
Profit Loss Account Reserve	2 146 575	2 168 940
Shareholder Funds	2 147 675	2 180 711

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 893	22 742	29 378	34 355	38 088	40 888
Average Number Employees During Period			8	9	9	9	8	10
Bank Borrowings Overdrafts						35 000	152 414	140 000
Comprehensive Income Expense			250 303	273 978	185 183
Corporation Tax Payable			58 043	36 275	73 506	11 964
Creditors			626 088	1 013 298	952 579	613 488	1 049 482	2 077 340
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Dividends Paid			266 291	225 406	126 772
Fixed Assets	1 001 802	1 133 889	1 009 104	1 031 625	1 195 571	1 348 981	1 231 252	752 392
Income Expense Recognised Directly In Equity			-266 291	-225 406	-126 772
Increase From Depreciation Charge For Year Property Plant Equipment				8 849	6 636	4 977	3 733	2 800
Investments			957 562	954 133	1 124 715	1 283 102	1 169 106	693 046
Investments Fixed Assets	338 160	467 763	957 562	954 133	1 124 715	1 283 102	1 169 106	693 046
Net Current Assets Liabilities	1 159 010	1 063 690	710 422	756 280	644 428	1 223 874	729 009	979 158
Other Creditors			10 706	32 160	45 792	23 752	16 211	614 424
Other Investments Other Than Loans			957 562	954 133	1 124 715	1 283 102	1 169 106	693 046
Other Taxation Social Security Payable			23 745	141 178	160 367	131 254	215 249	359 700
Profit Loss			250 303	273 978	185 183
Property Plant Equipment Gross Cost			65 435	100 234	100 234	100 234	100 234	100 234
Provisions For Liabilities Balance Sheet Subtotal					1 685	1 019	545	545
Total Assets Less Current Liabilities	2 160 812	2 197 579	1 719 526	1 787 905	1 839 999	2 572 855	1 960 261	1 731 550
Trade Creditors Trade Payables			533 594	803 685	672 914	411 518	665 608	963 216
Trade Debtors Trade Receivables			471 314	473 976	500 870	425 240	234 034	983 342
Advances Credits Directors			120 000				103 381	604 208
Advances Credits Made In Period Directors			80 000	120 000			103 381
Creditors Due After One Year	13 137	16 868
Creditors Due Within One Year	470 128	542 754
Revaluation Reserve		10 671
Tangible Fixed Assets Additions		26 454
Tangible Fixed Assets Cost Or Valuation	765 623	770 582
Tangible Fixed Assets Depreciation	101 981	104 456
Tangible Fixed Assets Depreciation Charged In Period		20 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 669
Tangible Fixed Assets Disposals		21 495