Ryan Construction (harrogate) Ltd in Harrogate, HG2 8ER

Description

Data updated on: 01-11-2023

The day this company was started is 1995/06/19. Registered under 03069779, this firm is listed as a Private Limited Company. You can reach the main office of the company during business hours under the following location: Harrogate Business Centre Hookstone Avenue, HG2 8ER Harrogate. Established as Smart Cladders, this firm used the name until 2000, at which moment it got changed to Ryan Construction (harrogate) Ltd. The company's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. 2022-06-30 is the last time the accounts were filed.

Within this specific limited company, the full range of director's duties have so far been executed by Roy K. who was selected to lead the company in 1995 in June. Furthermore, the director's tasks are constantly backed by a secretary - Alison K., who was officially appointed by this specific limited company in 1995.

Executives with significant control over the firm are: Roy K. owns over 1/2 to 3/4 of company shares . Alison K. owns 1/2 or less of company shares.

Previous company's names
Ryan Construction (harrogate) Ltd 2000-04-26
Smart Cladders Limited 1995-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 774	148

Balance Sheet
Current Assets	52 502	41 923	74 767	112 450	153 528	106 717	153 778	160 079	198 872
Net Assets Liabilities			22 693	49 713	95 633	70 238	97 696	118 203	105 266
Cash Bank In Hand	37 694	16 053
Debtors	10 151	20 821
Net Assets Liabilities Including Pension Asset Liability	2 774	148
Stocks Inventory	4 657	5 049
Tangible Fixed Assets	30 802	38 733

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 674	48
Shareholder Funds	2 774	148

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 540	1 565	1 600	1 625	1 625	1 650	1 670
Average Number Employees During Period					1	1	4
Creditors			63 751	70 968	67 251	44 483	71 810	57 955	113 563
Fixed Assets	30 802	38 733	13 179	9 716	16 818	13 071	27 517	26 450	23 544
Net Current Assets Liabilities	-20 251	-18 467	11 054	41 562	86 581	62 494	82 464	102 537	85 744
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			38	80	304	260	496	413	435
Total Assets Less Current Liabilities	10 551	20 266	24 233	51 278	103 399	75 565	109 981	128 987	109 288
Creditors Due After One Year	7 488	20 118
Creditors Due Within One Year	72 753	60 390
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	289
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		41 693
Tangible Fixed Assets Cost Or Valuation	85 091	90 539
Tangible Fixed Assets Depreciation	54 289	51 806
Tangible Fixed Assets Depreciation Charged In Period		13 374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 857
Tangible Fixed Assets Disposals		36 245

Company staff

Alison K.

Role: Secretary

Appointed: 19 June 1995

Latest update: 18 April 2024

Roy K.

Role: Director

Appointed: 19 June 1995

Latest update: 18 April 2024

People with significant control

Roy K.

Notified on 19 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Alison K.

Notified on 19 June 2017

Nature of control:

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	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 26 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 October 2012
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Ryan Construction (harrogate) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison K.

Roy K.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Roy K.

Alison K.

Accounts Documents

Company filings

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