Ryan Air Conditioning Spares Limited in Manchester, M44 5PN

Description

Data updated on: 01-11-2023

Ryan Air Conditioning Spares is a business situated at M44 5PN Manchester at Unit 15 Irlam Wharf Business Park Irlam Wharf Road. This enterprise has been in existence since 2005 and is established as reg. no. 05517294. This enterprise has been on the English market for nineteen years now and company last known status is active. The company's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. The business most recent financial reports cover the period up to Sunday 31st July 2022 and the most recent confirmation statement was submitted on Sunday 11th June 2023.

There seems to be a team of two directors leading the following firm now, namely Peter S. and Elizabeth S. who have been utilizing the directors assignments for nineteen years.

Executives with significant control over the firm are: Peter S. owns 1/2 or less of company shares. Elizabeth S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	304 676	336 621	353 378	377 609	411 104	469 874

Balance Sheet
Cash Bank In Hand	27 940	7 984	64 589	66 205	38 383	60 575
Cash Bank On Hand						60 575	73 172	46 759	67 986	247 143	184 097	222 007	282 451
Current Assets	415 607	347 889	384 431	455 928	428 569	421 679	395 034	455 484	481 263	630 621	582 643	783 608	1 001 874
Debtors	149 628	139 781	103 105	146 545	143 961	124 637	118 540	136 841	144 853	102 661	156 135	222 201	317 769
Intangible Fixed Assets					32 000	26 135
Net Assets Liabilities						469 874	509 950	549 114	558 412	574 252	595 892	809 210	934 244
Net Assets Liabilities Including Pension Asset Liability	304 676	336 621	353 378	377 609	411 104	469 874
Other Debtors							33 596	29 179	47 198	36 534	30 529	116 592	211 912
Property Plant Equipment						431 659	1 167 642	771 082	767 782	749 546	754 187	747 128
Stocks Inventory	238 039	200 124	216 737	243 178	246 225	236 467
Tangible Fixed Assets	432 061	419 012	413 095	409 221	431 906	431 659
Total Inventories						236 467	203 322	271 884	268 424	280 817	242 411	339 400	401 654

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	304 674	336 619	353 376	377 607	411 102	469 872
Shareholder Funds	304 676	336 621	353 378	377 609	411 104	469 874

Other Financial Data
Amount Specific Advance Or Credit Directors													8 500
Amount Specific Advance Or Credit Made In Period Directors													8 500
Accrued Liabilities						6 203	9 190
Accumulated Amortisation Impairment Intangible Assets						5 865	12 265	18 665	25 065	31 465	31 998	31 998
Accumulated Depreciation Impairment Property Plant Equipment						110 877	124 910	101 266	123 557	143 863	160 315	178 537	192 870
Average Number Employees During Period							11	14	15	13	10	11	13
Bank Borrowings						52 098	754 422	371 365	349 173	332 067	304 822	268 496	244 280
Bank Borrowings Overdrafts						3 306	20 126	350 938	326 803	309 697	282 452	246 126	221 910
Corporation Tax Payable						39 401	27 309
Creditors						3 306	412 721	350 938	326 803	309 697	282 452	246 126	579 530
Creditors Due After One Year	162 284	138 599	117 984	93 756	70 668	3 306
Creditors Due Within One Year	373 805	286 401	321 123	388 902	406 365	400 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 814	42 812			5 205
Disposals Property Plant Equipment							3 574	441 330			11 995	3 082
Fixed Assets				409 221	463 906	457 794	1 187 377	784 417	774 717	750 081	754 189	747 130	743 899
Increase From Amortisation Charge For Year Intangible Assets							6 400	6 400	6 400	6 400	533
Increase From Depreciation Charge For Year Property Plant Equipment							16 847	19 168	22 291	20 306	21 657	18 222	1 011
Intangible Assets						26 135	19 735	13 335	6 935	535	2	2	2
Intangible Assets Gross Cost						32 000	32 000	32 000	32 000	32 000	32 000	32 000
Intangible Fixed Assets Additions					32 000
Intangible Fixed Assets Aggregate Amortisation Impairment						5 865
Intangible Fixed Assets Amortisation Charged In Period						5 865
Intangible Fixed Assets Cost Or Valuation					32 000
Merchandise						236 467	203 322
Net Current Assets Liabilities	41 802	61 488	63 308	67 026	22 204	20 864	-257 772	124 346	119 985	140 803	133 864	317 987	422 344
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors						-396	9 443	29 855	4 550	5 721	3 738	13 890	4 441
Other Taxation Social Security Payable						3 297	3 463	73 656	69 909	120 420	77 634	91 979	185 993
Par Value Share		1	1	1	1	1	1
Prepayments						16 340	33 596
Property Plant Equipment Gross Cost						542 536	1 292 552	872 348	891 339	893 409	914 502	925 665	736 136
Provisions For Liabilities Balance Sheet Subtotal						5 478	6 934	8 711	9 487	6 935	9 709	9 781	10 089
Provisions For Liabilities Charges	6 903	5 280	5 041	4 882	4 338	5 478
Secured Debts	177 683	177 683	147 937	170 256	159 060	98 325
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		910	6 715	8 130	34 171	11 839
Tangible Fixed Assets Cost Or Valuation	481 130	482 040	488 755	496 885	531 056	542 536
Tangible Fixed Assets Depreciation	49 069	63 028	75 660	87 664	99 150	110 877
Tangible Fixed Assets Depreciation Charged In Period		13 959	12 632	12 004	11 486	11 764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						37
Tangible Fixed Assets Disposals						359
Total Additions Including From Business Combinations Property Plant Equipment							753 590	21 126	18 991	2 070	33 088	14 245	11 102
Total Assets Less Current Liabilities	473 863	480 500	476 403	476 247	486 110	478 658	929 605	908 763	894 702	890 884	888 053	1 065 117	1 166 243
Total Borrowings						98 325	754 422
Trade Creditors Trade Payables						217 271	238 651	207 200	264 449	341 307	345 037	337 382	366 726
Trade Debtors Trade Receivables						108 297	84 944	107 662	97 655	66 127	125 606	105 609	105 857

Company staff

Peter S.

Role: Director

Appointed: 29 September 2005

Latest update: 10 March 2024

Peter S.

Role: Secretary

Appointed: 25 July 2005

Latest update: 10 March 2024

Elizabeth S.

Role: Director

Appointed: 25 July 2005

Latest update: 10 March 2024

People with significant control

Peter S.

Notified on 16 July 2016

Nature of control:

1/2 or less of shares

Elizabeth S.

Notified on 16 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 July 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 2nd April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2nd April 2015
Annual Accounts 25th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25th April 2016
Annual Accounts 19th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16 April 2013
Annual Accounts 24 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 April 2014

Ryan Air Conditioning Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Peter S.

Elizabeth S.

People with significant control

Peter S.

Elizabeth S.

Accounts Documents

Company filings

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