Ryan & Collins Limited in Middx, TW14 8AF

Description

Data updated on: 01-11-2023

Registered with number 00756284 sixty one years ago, Ryan & Collins Limited was set up as a Private Limited Company. The firm's current office address is 23a Imperial Rd, Bedfont Feltham Middx. This enterprise's registered with SIC code 41202 which means Construction of domestic buildings. Ryan & Collins Ltd filed its latest accounts for the financial period up to 2023-03-31. The firm's most recent confirmation statement was filed on 2023-06-15.

As the information gathered suggests, the company was created in 1963 and has been presided over by five directors, out of whom two (Alan F. and Michael R.) are still a part of the company.

Executives who control the firm include: Jeffrey R. owns 1/2 or less of company shares. Michael R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	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

Balance Sheet
Cash Bank On Hand				97 255	123 887	122 796	154 725	76 332	56 350	35 475	34 072
Current Assets	219 441	295 188	295 188	166 607	184 424	181 073	202 776	124 371	112 682	53 084	87 710
Debtors	145 941	176 145	176 145	68 907	60 147	57 814	47 481	47 529	55 977	17 289	53 263
Net Assets Liabilities				124 314	111 006	107 691	131 561	56 132	34 353	10 126	33 757
Other Debtors				39 562	32 986	48 539	37 803	9 414	7 390	15 601	26 306
Property Plant Equipment				17 919	7 454	6 243	4 266	3 852	4 387	3 990	3 682
Total Inventories				445	390	463	570	510	355	320	375
Cash Bank In Hand	73 119	118 662	118 662	97 255
Net Assets Liabilities Including Pension Asset Liability	155 563	166 565	166 565	126 203
Stocks Inventory	381	381	381	445
Tangible Fixed Assets	34 322	26 779	26 779	17 919

Capital & Reserves
Called Up Share Capital	1 300	1 300	1 300	1 300
Profit Loss Account Reserve	152 363	163 365	163 365	123 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 821	23 511	25 305	1 751	2 165	2 713	3 110	18 454
Additions Other Than Through Business Combinations Property Plant Equipment						583			1 083
Amounts Owed By Group Undertakings Participating Interests							6 250	1 797	1 850		1 560
Amounts Owed To Group Undertakings Participating Interests				9 720	9 701	9 387	9 369	8 669	8 306	3 517	3 517
Average Number Employees During Period				10	10	10	10	10	10	10	10
Corporation Tax Payable				8 244	12 028
Creditors				58 323	80 178	79 141	75 165	71 280	81 905	46 948	57 635
Increase From Depreciation Charge For Year Property Plant Equipment					1 515	1 794	350	414	548		309
Net Current Assets Liabilities	121 241	139 786	139 786	108 284	104 246	101 932	127 611	53 091	30 777	6 136	30 075
Other Creditors				16 759	3 987	9 767	9 504	1 801	4 178	12 893	9 342
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 825		8 868				1
Other Disposals Property Plant Equipment					15 775		10 495
Other Taxation Social Security Payable				10 390	24 249	35 409	24 332	44 682	52 886	18 820	25 269
Property Plant Equipment Gross Cost				46 740	30 965	31 548	21 053	6 017	7 100	7 100	22 136
Provisions For Liabilities Balance Sheet Subtotal				1 889	694	484	316	811	811
Total Assets Less Current Liabilities				126 203	111 700	108 175	131 877	56 943	35 164	10 126
Trade Creditors Trade Payables				13 210	42 241	24 578	31 960	16 128	16 535	11 718	19 507
Trade Debtors Trade Receivables				29 345	27 161	9 275	3 428	36 318	46 737	1 688	25 397
Capital Employed	155 563	166 565	166 565	126 203
Creditors Due Within One Year	98 200	155 402	155 402	58 323
Number Shares Allotted			300	300
Par Value Share			1	1
Share Capital Allotted Called Up Paid	300	300	300	300
Share Premium Account	1 900	1 900	1 900	1 900
Tangible Fixed Assets Additions			134	1 167
Tangible Fixed Assets Cost Or Valuation	87 204		87 338	46 740
Tangible Fixed Assets Depreciation	52 882		60 559	28 821
Tangible Fixed Assets Depreciation Charged In Period			7 677	4 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				36 338
Tangible Fixed Assets Disposals				41 765