Ryan Construction (scotland) Ltd in Stranraer, DG9 7QT

Description

Data updated on: 01-11-2023

Registered with number SC494553 9 years ago, Ryan Construction (scotland) Ltd was set up as a Private Limited Company. The current mailing address is 27 Clenoch Parks Road, Stranraer. This business's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. Ryan Construction (scotland) Limited released its account information for the period up to Thu, 31st Mar 2022. The latest confirmation statement was released on Sun, 8th Jan 2023.

In order to be able to match the demands of its clientele, this limited company is continually improved by a group of two directors who are Robert T. and Nicola T.. Their constant collaboration has been of pivotal importance to the following limited company since January 2015.

Executives who have control over the firm are as follows: Robert T. owns 1/2 or less of company shares. Nicola P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	65 324

Balance Sheet
Cash Bank On Hand		67 074	17 354	38 055	70 210	26 200	86 768	178 154
Current Assets	199 714	154 364	87 307	136 930	190 483	251 971	337 790	416 255
Debtors	114 719	76 312	44 953	76 640	76 743	64 686	136 309	120 935
Net Assets Liabilities		62 028	643	11 697	58 596	59 572	139 953	199 505
Other Debtors			5 104				3 860	6 442
Property Plant Equipment		40 810	41 102	68 420	88 623	79 745	94 930	96 185
Total Inventories		10 978	25 000	22 235	43 530	161 085	114 713
Cash Bank In Hand	52 995
Net Assets Liabilities Including Pension Asset Liability	65 324
Stocks Inventory	32 000
Tangible Fixed Assets	41 704

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	65 322
Shareholder Funds	65 324

Other Financial Data
Accrued Liabilities Deferred Income			1 280	10 867	4 840	4 800	6 661	2 970
Accumulated Depreciation Impairment Property Plant Equipment		23 131	36 739	57 704	78 290	102 269	124 357	156 420
Additions Other Than Through Business Combinations Property Plant Equipment				48 283	40 789	15 101	51 173	33 318
Average Number Employees During Period		4	3	6	6	7	11	13
Bank Borrowings Overdrafts							9 687	9 932
Corporation Tax Payable		11 917	1 659	3 016	11 369	4 480	23 412	29 921
Corporation Tax Recoverable		36 014	13 276	3 014	3 014	3 014	3 014	1 658
Creditors		9 265	10 345	29 933	19 763	62 262	52 142	28 275
Finance Lease Liabilities Present Value Total		9 265	10 345	29 933	19 763	12 262	18 936	5 001
Increase From Depreciation Charge For Year Property Plant Equipment			13 608	20 965	20 586	23 979	8 283	32 063
Net Current Assets Liabilities	49 922	38 645	-22 305	-13 790	6 574	57 241	115 202	149 870
Other Creditors		162	162	594	633	887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 601
Other Disposals Property Plant Equipment							13 900
Other Remaining Borrowings						50 000	33 206	23 274
Other Taxation Social Security Payable		10 452	9 851	29 380	32 756	37 178	17 812	59 233
Prepayments Accrued Income								5 784
Property Plant Equipment Gross Cost		63 941	77 841	126 124	166 913	182 014	219 287	252 605
Provisions For Liabilities Balance Sheet Subtotal		8 162	7 809	13 000	16 838	15 152	18 037	18 275
Total Assets Less Current Liabilities	91 626	79 455	18 797	54 630	95 197	136 986	210 132	246 055
Trade Creditors Trade Payables		65 245	60 959	90 384	120 034	135 876	147 279	155 756
Trade Debtors Trade Receivables		40 298	26 573	73 626	73 729	61 672	129 435	107 051
Accrued Liabilities		2 618	1 280
Additional Provisions Increase From New Provisions Recognised			-353
Number Shares Issued Fully Paid			2
Par Value Share	1		1
Provisions		8 162	7 809
Total Additions Including From Business Combinations Property Plant Equipment			13 900
Creditors Due After One Year	17 961
Creditors Due Within One Year	149 792
Fixed Assets	41 704
Number Shares Allotted	2
Provisions For Liabilities Charges	8 341
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	48 390
Tangible Fixed Assets Cost Or Valuation	48 390
Tangible Fixed Assets Depreciation	6 686
Tangible Fixed Assets Depreciation Charged In Period	6 686

Company staff

Robert T.

Role: Director

Appointed: 08 January 2015

Latest update: 18 April 2024

Nicola T.

Role: Director

Appointed: 08 January 2015

Latest update: 18 April 2024

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 7 January 2017
Start Date For Period Covered By Report	2015-01-08
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Ryan Construction (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Nicola T.

People with significant control

Robert T.

Nicola P.

Accounts Documents

Company filings

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