Ryan Construction Limited in Brierley Hill, DY5 1XG

Description

Data updated on: 01-11-2023

Ryan Construction Limited is established as Private Limited Company, located in Admiral House, Waterfront East in Brierley Hill. The head office's zip code is DY5 1XG. 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. 2022-03-31 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	2021-01-31	2022-03-31	2023-03-31	2024-03-31
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	713 880	986 956	1 081 972	1 242 432
Current Assets	211 366	187 992	466 725	406 356	694 082	1 558 330	1 132 306	1 106 956	1 449 764	1 614 856
Debtors	200 051		174 448	100 000	100 000	100 000	415 851	120 000	367 792	372 424
Net Assets Liabilities								1 804 585	1 839 823	1 933 232
Net Assets Liabilities Including Pension Asset Liability	774 072	774 708
Other Debtors			174 448	100 000	100 000	100 000	415 851	120 000	367 792	372 424
Property Plant Equipment		1 808	3 995	28 243	21 195	113 112	92 192	132 454	105 644	87 156
Tangible Fixed Assets	2 384	1 808
Total Inventories						2 575	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			3 525	20 000	20 000	20 000
Amount Specific Advance Or Credit Made In Period Directors			356 412	19 655				23 346	67 474	76 753
Amount Specific Advance Or Credit Repaid In Period Directors			277 629	99 294				37 222	49 346	96 161
Accumulated Depreciation Impairment Property Plant Equipment		34 200	35 413	33 275	40 323	59 266	89 345	116 897	143 707	137 717
Additions Other Than Through Business Combinations Investment Property Fair Value Model			31 980	11 946			291 271		25 510
Average Number Employees During Period			3	3	3	2	2	3	3	2
Bank Borrowings Overdrafts		34 095
Creditors		119 648	85 701	58 740	48 674	212 450	60 649	66 097	47 836	100 280
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						28 303
Disposals Investment Property Fair Value Model			275 000						316 781	1
Disposals Property Plant Equipment				6 185						33 478
Fixed Assets	694 099	706 364	465 531	501 725	1 181 196	453 113	723 464	763 726	445 645	427 156
Increase From Depreciation Charge For Year Property Plant Equipment			1 213	3 920	7 048	18 943	30 079	27 552	26 810	22 313
Investment Property		704 556	461 536	473 482	1 160 001	340 001	631 272	631 272	340 001	340 000
Investment Property Fair Value Model		704 556	461 536	473 482		340 001	631 272	631 272	340 001	340 000
Net Current Assets Liabilities	115 529	68 344	381 024	347 616	645 408	1 345 880	1 071 657	1 040 859	1 401 928	1 514 576
Number Shares Allotted		50 000
Other Creditors		78 307	76 755	57 808	40 344	206 690	49 643	56 019	45 236	72 280
Other Taxation Social Security Payable		200	2 500							28 000
Par Value Share		1
Property Plant Equipment Gross Cost		36 008	39 408	61 518	61 518	172 378	181 537	249 351	249 351	224 873
Provisions For Liabilities Balance Sheet Subtotal									7 750	8 500
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	9 159	67 814		9 000
Total Assets Less Current Liabilities	809 628	774 708	846 555	849 341	1 826 604	1 798 993	1 795 121	1 804 585	1 847 573	1 941 732
Trade Creditors Trade Payables		7 046	6 446	932	8 330	5 760	11 006	10 078	2 600

Company staff

Alexander L.

Role: Director

Appointed: 12 July 2017

Latest update: 12 April 2025

Michael R.

Role: Director

Appointed: 18 January 1991

Latest update: 12 April 2025

David B.

Role: Secretary

Appointed: 18 December 2008

Resigned: 02 September 2015

Latest update: 12 April 2025

Tanya R.

Role: Director

Appointed: 06 July 2006

Resigned: 23 February 2009

Latest update: 12 April 2025

Tanya R.

Role: Secretary

Appointed: 30 September 2005

Resigned: 23 February 2009

Latest update: 12 April 2025

Simon R.

Role: Director

Appointed: 01 May 2003

Resigned: 30 September 2005

Latest update: 12 April 2025

Simon R.

Role: Secretary

Appointed: 01 May 2003

Resigned: 30 September 2005

Latest update: 12 April 2025

Howard T.

Role: Nominee Director

Appointed: 18 January 1991

Resigned: 18 December 1990

Latest update: 12 April 2025

Mark R.

Role: Director

Appointed: 18 January 1991

Resigned: 01 May 2003

Latest update: 12 April 2025

Mark R.

Role: Secretary

Appointed: 18 January 1991

Resigned: 01 May 2003

Latest update: 12 April 2025

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2017

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

Company filings

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