Ryan Construction Limited in Stourbridge, DY9 8ET

Description

Data updated on: 01-05-2021

Ryan Construction Limited is established as Private Limited Company, located in Blackthorns House 80-82 Dudley Road, Lye in Stourbridge. The head office's zip code is DY9 8ET. The enterprise exists since 1991-01-18. The business Companies House Reg No. is 02574855. This enterprise's classified under the NACE and SIC code 41100 meaning Development of building projects. 2020-01-31 is the last time when the company accounts were filed.

Alexander L. and Michael R. are the company's directors and have been cooperating as the Management Board since 2017.

Michael R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	774 072	774 708

Balance Sheet
Cash Bank In Hand	11 315	187 992
Cash Bank On Hand		187 992	292 277	306 356	594 082	1 455 755
Current Assets	211 366	187 992	466 725	406 356	694 082	1 558 330
Debtors	200 051		174 448	100 000	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	774 072	774 708
Other Debtors			174 448	100 000	100 000	100 000
Property Plant Equipment		1 808	3 995	28 243	21 195	113 112
Tangible Fixed Assets	2 384	1 808
Total Inventories						2 575

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	724 072	724 708
Shareholder Funds	774 072	774 708

Other Financial Data
Amount Specific Advance Or Credit Directors		4 335	74 448	5 191
Amount Specific Advance Or Credit Made In Period Directors			356 412	19 655
Amount Specific Advance Or Credit Repaid In Period Directors			277 629	99 294
Accumulated Depreciation Impairment Property Plant Equipment		34 200	35 413	33 275	40 323	59 266
Additions Other Than Through Business Combinations Investment Property Fair Value Model			31 980	11 946
Average Number Employees During Period			3	3	3	2
Bank Borrowings Overdrafts		34 095
Creditors		119 648	85 701	58 740	48 674	212 450
Creditors Due After One Year	35 556
Creditors Due Within One Year	95 837	119 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 058
Disposals Investment Property Fair Value Model			275 000
Disposals Property Plant Equipment				6 185
Fixed Assets	694 099	706 364	465 531	501 725	1 181 196	453 113
Increase From Depreciation Charge For Year Property Plant Equipment			1 213	3 920	7 048	18 943
Investment Property		704 556	461 536	473 482	1 160 001	340 001
Investment Property Fair Value Model		704 556	461 536	473 482
Net Current Assets Liabilities	115 529	68 344	381 024	347 616	645 408	1 345 880
Number Shares Allotted		50 000
Other Creditors		78 307	76 755	57 808	40 344	206 690
Other Taxation Social Security Payable		200	2 500
Par Value Share		1
Property Plant Equipment Gross Cost		36 008	39 408	61 518	61 518	172 378
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Additions		12 841
Tangible Fixed Assets Cost Or Valuation	36 008	704 556
Tangible Fixed Assets Depreciation	33 624	34 200
Tangible Fixed Assets Depreciation Charged In Period		576
Total Additions Including From Business Combinations Property Plant Equipment			3 400	28 295		110 860
Total Assets Less Current Liabilities	809 628	774 708	846 555	849 341	1 826 604	1 798 993
Trade Creditors Trade Payables		7 046	6 446	932	8 330	5 760

Company staff

Alexander L.

Role: Director

Appointed: 12 July 2017

Latest update: 24 April 2021

Michael R.

Role: Director

Appointed: 18 January 1991

Latest update: 24 April 2021

David B.

Role: Secretary

Appointed: 18 December 2008

Resigned: 02 September 2015

Latest update: 24 April 2021

Tanya R.

Role: Director

Appointed: 06 July 2006

Resigned: 23 February 2009

Latest update: 24 April 2021

Tanya R.

Role: Secretary

Appointed: 30 September 2005

Resigned: 23 February 2009

Latest update: 24 April 2021

Simon R.

Role: Secretary

Appointed: 01 May 2003

Resigned: 30 September 2005

Latest update: 24 April 2021

Simon R.

Role: Director

Appointed: 01 May 2003

Resigned: 30 September 2005

Latest update: 24 April 2021

Howard T.

Role: Nominee Director

Appointed: 18 January 1991

Resigned: 18 December 1990

Latest update: 24 April 2021

Mark R.

Role: Secretary

Appointed: 18 January 1991

Resigned: 01 May 2003

Latest update: 24 April 2021

Mark R.

Role: Director

Appointed: 18 January 1991

Resigned: 01 May 2003

Latest update: 24 April 2021

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	01 February 2022
Confirmation statement last made up date	18 January 2021

Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016

Ryan Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander L.

Michael R.

David B.

Tanya R.

Tanya R.

Simon R.

Simon R.

Howard T.

Mark R.

Mark R.

People with significant control

Michael R.

Accounts Documents

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