Ryan Dempsey Transport Ltd. in Falkirk, FK1 1HZ

Description

Data updated on: 01-11-2023

Ryan Dempsey Transport came into being in 2014 as a company enlisted under no SC477527, located at FK1 1HZ Falkirk at 2 Melville Street. This firm has been in business for ten years and its last known state is active. The firm's SIC and NACE codes are 49410, that means Freight transport by road. May 31, 2022 is the last time company accounts were reported.

Ryan D. is the following enterprise's single director, that was formally appointed on 2014-05-13.

Ryan D. is the individual who has control over 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	684	866

Balance Sheet
Cash Bank In Hand	1 672	2 050
Cash Bank On Hand		2 050	10 050	6 982	2 526	24 201	25 394	11 236	6 247
Current Assets			10 050	9 525	12 784	25 147	33 820	23 269	17 231
Debtors				2 543	10 258	946	8 426	12 033	10 984
Net Assets Liabilities		866	655	4 365	12 349	13 277	15 403	15 464	16 434
Net Assets Liabilities Including Pension Asset Liability	684	866
Other Debtors				250	1 000	946	2 000
Property Plant Equipment		1 321	1 321	4 062	62 806	58 385	49 627	77 853	60 308
Tangible Fixed Assets	1 554	1 321

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	584	766
Shareholder Funds	684	866

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		429	429	1 146	5 925	10 346	19 104	4 373	22 203
Average Number Employees During Period			1	2	2	2	2	2	2
Bank Borrowings Overdrafts						18 000	14 400	10 800	7 200
Creditors		2 202	10 413	8 919	39 715	47 787	33 264	38 780	14 267
Creditors Due Within One Year	2 192	2 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment					450			17 689
Disposals Property Plant Equipment					3 000			66 173
Finance Lease Liabilities Present Value Total					39 715	29 787	18 864	27 980	7 067
Increase Decrease In Property Plant Equipment					66 173			75 695
Increase From Depreciation Charge For Year Property Plant Equipment				717	4 949	4 421	8 758	5 525	18 987
Net Current Assets Liabilities	-520	-152	-363	606	-10 742	2 679	-960	-23 609	-29 607
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		823	9 256	3 530	826	4 170	8 059	16 512	9 613
Other Taxation Social Security Payable		1 379	1 157	3 996	7 031	6 017	10 456	6 211	12 892
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 750	1 750	5 208	68 731	68 731	66 173	75 695	86 235
Provisions For Liabilities Balance Sheet Subtotal		303	303	303
Provisions For Liabilities Charges	350	303
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 750
Tangible Fixed Assets Cost Or Valuation	1 750
Tangible Fixed Assets Depreciation	196	429
Tangible Fixed Assets Depreciation Charged In Period	196	233
Total Additions Including From Business Combinations Property Plant Equipment				3 458	66 523			82 235	1 442
Total Assets Less Current Liabilities	1 034	1 169	958	4 668	52 064	61 064	48 667	54 244	30 701
Trade Creditors Trade Payables				1 393	3 755	34	750	2
Trade Debtors Trade Receivables				2 293	9 258		6 426	12 033	10 984

Company staff

Ryan D.

Role: Director

Appointed: 13 May 2014

Latest update: 10 March 2024

People with significant control

Ryan D.

Notified on 1 May 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	13 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 June 2015
Annual Accounts 8 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Ryan Dempsey Transport Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan D.

People with significant control

Ryan D.

Accounts Documents

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