Ryan Cars Limited in Near Chichester, PO18 0DY

Description

Data updated on: 01-11-2023

2001 is the year of the establishment of Ryan Cars Limited, the firm registered at Longmeadow, The Street, Boxgrove in Near Chichester. This means it's been twenty three years Ryan Cars has prospered on the local market, as the company was founded on Thursday 21st June 2001. The firm reg. no. is 04238538 and the company postal code is PO18 0DY. This enterprise's classified under the NACE and SIC code 45112, that means Sale of used cars and light motor vehicles. 2022-06-30 is the last time the company accounts were filed.

Currently, this specific business is controlled by a solitary director: David R., who was chosen to lead the company in June 2001. Additionally, the director's duties are often supported by a secretary - Janet R., who was chosen by this specific business twenty three years ago.

Executives who have control over the firm are as follows: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					318	306	441	316	156	155	443	69
Current Assets	48 716	34 115	24 946	33 424	32 067	18 331	18 057	10 197	13 676	8 634	12 829	11 741
Debtors	3 603	476	3 076	7 796	7 946	7 463	5 263	2 528	2 653	2 000
Net Assets Liabilities					-45 567	-61 359	-68 822	-73 853	-76 123	-80 570	-69 590	-64 004
Other Debtors					7 946	7 463	5 263	2 528	2 653	2 000
Property Plant Equipment					148	118	94	75	60	48	38	31
Total Inventories					23 803	10 562	12 353	7 353	10 867	6 479	12 386	11 672
Cash Bank In Hand	1 768	1 682	770	493	318
Net Assets Liabilities Including Pension Asset Liability	-6 273	-20 886	-18 861	-21 528	-45 567
Stocks Inventory	43 345	31 957	21 100	25 135	23 803
Tangible Fixed Assets	3 506	351	263	197	148

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 373	-20 986	-18 961	-21 628	-45 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 121	2 151	2 175	2 194	2 209	2 221	2 231	2 238
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings										16 667	12 667	8 667
Bank Overdrafts					18 026	14 558	18 247	12 216	16 759	8 339	9 278	22 514
Creditors					77 782	79 808	86 973	84 125	89 859	72 585	69 790	67 109
Increase From Depreciation Charge For Year Property Plant Equipment						30		19	15	12	10	7
Net Current Assets Liabilities	-8 112	-21 237	-19 124	-21 725	-45 715	-61 477	-68 916	-73 928	-76 183	-63 951	-56 961	-55 368
Other Creditors					37 058	48 063	63 282	48 362	53 401	44 253	37 991	26 047
Property Plant Equipment Gross Cost					2 269	2 269	2 269	2 269	2 269	2 269	2 269	2 269
Taxation Social Security Payable					8 381	10 532	1 353
Total Assets Less Current Liabilities	-4 606	-20 886							-76 123	-63 903	-56 923	-55 337
Trade Creditors Trade Payables					14 317	6 655	4 091	23 547	19 699	19 993	22 521	18 548
Capital Employed	-6 273	-20 886	-18 861	-21 528	-45 567
Creditors Due After One Year	1 667
Creditors Due Within One Year	56 828	55 352	44 070	55 149	77 782
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 669	2 269	2 269	2 269	2 269
Tangible Fixed Assets Depreciation	4 163	1 918	2 006	2 072	2 121
Tangible Fixed Assets Depreciation Charged In Period		117	88	66	49
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 362
Tangible Fixed Assets Disposals		5 400
Value Shares Allotted Increase Decrease During Period		100	100	100	100

Company staff

David R.

Role: Director

Appointed: 21 June 2001

Latest update: 11 April 2024

Janet R.

Role: Secretary

Appointed: 21 June 2001

Latest update: 11 April 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

Ryan Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Janet R.

K-Com Systems Limited

Www.accountingtechnology Ltd

People with significant control

David R.

Janet R.

Accounts Documents

Company filings

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