Robertryan Timber Engineering Limited in Ayrshire, KA21 5DS

Description

Data updated on: 01-11-2023

Robertryan Timber Engineering started conducting its business in the year 1998 as a Private Limited Company with reg. no. SC189308. This business has been operating for twenty six years and the present status is active. The firm's office is based in Ayrshire at 32a Hamilton Street. Anyone could also find the firm utilizing its postal code, KA21 5DS. This firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-02-28 is the last time the company accounts were filed.

Robert Ryan Timber Engineering Ltd is a small-sized vehicle operator with the licence number OM0038169. The firm has one transport operating centre in the country. In their subsidiary in Saltcoats on Sharphill Road Estate, 1 machine is available.

The directors currently enumerated by the following firm are: William K. formally appointed in 1998 in September and Robert K. formally appointed on 1998-09-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	539 057	400 003

Balance Sheet
Cash Bank On Hand			23 593	50	50	26 409	2 367	27 689	3 447
Current Assets	3 211 006	3 489 545	2 624 170	2 672 254	474 982	153 924	136 565	106 147	100 309	268 189
Debtors	947 324	1 124 060	251 306	297 933	332 432	18 854	30 537	58 458	76 862	258 189
Net Assets Liabilities			83 600	80 936	246 886	231 838	168 716	115 869	63 272	10 480
Other Debtors			51 306	61 879	226 380		30 000	58 458	72 200	112 200
Property Plant Equipment			703 754	695 239	693 267	691 561	690 103	42 587	41 945	41 367
Total Inventories			2 349 271	2 374 271	142 500	108 661	103 661	20 000	20 000	10 000
Cash Bank In Hand	923	922
Net Assets Liabilities Including Pension Asset Liability	539 057	400 003
Stocks Inventory	2 262 759	2 364 563
Tangible Fixed Assets	581 817	620 359

Capital & Reserves
Called Up Share Capital	30 000	30 000
Profit Loss Account Reserve	509 057	370 003
Shareholder Funds	539 057	400 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			236 915	219 031	221 003	222 709	224 167	225 429	226 071	226 649
Average Number Employees During Period			6	7	6	6	5	5	5	5
Bank Overdrafts			938 815	968 015	885 017					76
Creditors			3 240 678	3 286 557	921 363	613 647	657 952	31 644	77 536	297 774
Finance Lease Liabilities Present Value Total			4 748
Increase From Depreciation Charge For Year Property Plant Equipment				2 550	1 972	1 706	1 458	1 262	642	578
Net Current Assets Liabilities	-22 439	-204 264	-616 508	-614 303	-446 381	-459 723	-521 387	74 503	22 773	-29 585
Other Creditors			2 273 575	2 268 071	1 250	585 640	634 877	1 450	51 050	290 050
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 434
Other Disposals Property Plant Equipment				26 399				646 254
Property Plant Equipment Gross Cost			940 669	914 270	914 270	914 270	914 270	268 016	268 016	268 016
Provisions For Liabilities Balance Sheet Subtotal								1 221	1 446	1 302
Taxation Social Security Payable			-6 398	27 015	11 932	5 668	17 214	13 057	14 600	-3 364
Total Assets Less Current Liabilities	559 378	416 095	87 246	80 936			168 716	117 090	64 718	11 782
Trade Creditors Trade Payables			29 938	23 456	23 164	22 339	5 861	17 137	11 886	11 012
Trade Debtors Trade Receivables			200 000	236 054	106 052	18 854	537		4 662	145 989
Creditors Due After One Year	20 321	16 092
Creditors Due Within One Year	3 233 445	3 693 809
Fixed Assets	581 817	620 359
Number Shares Allotted		30 000
Par Value Share		1
Share Capital Allotted Called Up Paid	30 000	30 000
Tangible Fixed Assets Additions		48 000
Tangible Fixed Assets Cost Or Valuation	791 069	839 069
Tangible Fixed Assets Depreciation	209 252	218 710
Tangible Fixed Assets Depreciation Charged In Period		9 458

Company staff

William K.

Role: Director

Appointed: 11 September 1998

Latest update: 18 January 2024

William K.

Role: Secretary

Appointed: 11 September 1998

Latest update: 18 January 2024

Robert K.

Role: Director

Appointed: 11 September 1998

Latest update: 18 January 2024

People with significant control

Executives who control the firm include: Robert K. owns over 1/2 to 3/4 of company shares . William K. has substantial control or influence over the company.

Robert K.

Notified on 5 June 2023

Nature of control:

over 1/2 to 3/4 of shares

William K.

Notified on 14 August 2016

Nature of control:

substantial control or influence

Simpson Developments Ayshire Limited

Address: 152a High Street, Irvine, Ayrshire, KA12 8AN, Scotland

Legal authority United Kingdom

Legal form Private Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number Sc553260

Notified on 2 November 2018

Ceased on 12 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Robertryan Timber Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William K.

William K.

Robert K.

Malcolm S.

People with significant control

Robert K.

William K.

Simpson Developments Ayshire Limited

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

Company filings

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