Ryan Construction (stranraer) Ltd in Wigtownshire, DG9 7QT

Description

Data updated on: 01-11-2023

SC301149 is the registration number for Ryan Construction (stranraer) Ltd. This company was registered as a Private Limited Company on 2006-04-21. This company has been present on the British market for the last eighteen years. This enterprise can be contacted at 27 Clenoch Parks Road Stranraer in Wigtownshire. The company's post code assigned to this location is DG9 7QT. This business's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. Wednesday 30th March 2022 is the last time company accounts were reported.

According to the latest data, this business is managed by a solitary director: Robert T., who was designated to this position eighteen years ago. That business had been supervised by Chris T. till 2016. What is more another director, specifically Michael W. gave up the position in 2007.

Robert T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	72 834	70 205

Balance Sheet
Cash Bank On Hand			2 713	1 844	2 262	2 060	1 814	3 977	883
Current Assets	231 046	162 677	55 082	54 213	54 630	54 429	54 183	56 184	53 089
Debtors	64 230	61 757	52 369	52 369	52 368	52 369	52 369	52 207	52 206
Net Assets Liabilities			76 324	82 502	88 688	91 146	98 430	106 465	112 024
Property Plant Equipment			89 312	89 312	89 312	89 312	89 312	89 312	89 312
Other Debtors			662	662
Cash Bank In Hand	59 086	11 608
Net Assets Liabilities Including Pension Asset Liability	72 834	70 205
Stocks Inventory	107 730	89 312
Tangible Fixed Assets	22 744

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	72 830	70 201
Shareholder Funds	72 834	70 205

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			57 651	50 175	41 597	33 617	24 954	15 901	5 651
Net Current Assets Liabilities	125 111	132 435	44 663	43 365	40 973	35 451	34 072	33 054	28 363
Property Plant Equipment Gross Cost			89 312	89 312	89 312	89 312	89 312	89 312
Total Assets Less Current Liabilities	147 855	132 435	133 975	132 677	130 285	124 763	123 384	122 366	117 675
Bank Borrowings Overdrafts			57 651	50 175
Number Shares Issued But Not Fully Paid				4
Other Creditors			1 779	989
Other Taxation Social Security Payable			1 530	2 749
Par Value Share		1		1
Trade Debtors Trade Receivables			51 707	51 707
Creditors Due After One Year	71 729	62 230
Creditors Due Within One Year	105 935	30 242
Fixed Assets	22 744
Instalment Debts Due After5 Years	25 750	14 220
Number Shares Allotted		4
Provisions For Liabilities Charges	3 292
Secured Debts	78 535	71 870
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Cost Or Valuation	60 909
Tangible Fixed Assets Depreciation	38 165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 165
Tangible Fixed Assets Disposals		60 909

Company staff

Robert T.

Role: Director

Appointed: 21 June 2006

Latest update: 22 March 2024

Robert T.

Role: Secretary

Appointed: 21 June 2006

Latest update: 22 March 2024

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 8 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 January 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018

Ryan Construction (stranraer) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Robert T.

Chris T.

Michael W.

People with significant control

Robert T.

Accounts Documents

Company filings

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