Ryan Edwards Communications Limited in Southampton, SO17 2NF

Description

Data updated on: 01-11-2023

The Ryan Edwards Communications Limited firm has been operating on the market for at least 14 years, having started in 2010. Started with Companies House Reg No. 07190521, Ryan Edwards Communications was set up as a Private Limited Company located in Meon House Rear Of 189 Portswood Road, Southampton SO17 2NF. This firm's classified under the NACE and SIC code 58190: Other publishing activities. Ryan Edwards Communications Ltd released its latest accounts for the financial year up to Thursday 31st March 2022. The company's latest annual confirmation statement was released on Thursday 16th March 2023.

As for this firm, the full extent of director's obligations have so far been met by Stephen E. who was selected to lead the company 14 years ago. That firm had been controlled by Yuka E. up until Tue, 16th Feb 2016. Furthermore another director, specifically Megan W. quit 9 years ago.

Stephen E. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 058	-12 028	101 897	179 484

Balance Sheet
Cash Bank On Hand							31 231	392 346	283 380	123 165	134 217	150 805
Current Assets	126 930	205 285	215 540	233 318	240 451	156 580	312 835	685 635	396 096	144 709	147 396	159 599
Debtors	75 128	134 887	39 907	75 141			172 542	159 117	112 716	21 544	13 179	8 794
Net Assets Liabilities				185 872	163 084	113 157	229 592	475 201	310 693	135 294	141 607
Other Debtors							67 162	74 499	40 584	4 760
Property Plant Equipment							315 345	150 579	24 445	628
Total Inventories							109 062	134 172
Cash Bank In Hand	51 242	69 375	174 583	156 902
Net Assets Liabilities Including Pension Asset Liability	-27 058	-12 028	101 897	179 484
Stocks Inventory	560	1 023	1 050	1 275
Tangible Fixed Assets	58 416	51 450	23 850	31 941

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-27 158	-12 128	101 797	179 384
Shareholder Funds	-27 058	-12 028	101 897	179 484

Other Financial Data
Accrued Liabilities							3 000	3 000	7 869	3 672
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 900	2 750	-3 683	-3 000			-3 672	-1 990
Accumulated Depreciation Impairment Property Plant Equipment							339 009	566 541	692 676	372 541	373 565	792
Additions Other Than Through Business Combinations Property Plant Equipment								62 766	62 424
Administrative Expenses							381 238	468 076
Average Number Employees During Period						2	2	2	2	2	2	2
Cost Sales							544 542	510 829
Creditors				76 487	146 377	103 997	191 288	66 437	1 569	6 371	6 976	9 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-343 952		373 169
Disposals Property Plant Equipment									-62 424	-343 952		373 169
Finance Lease Liabilities Present Value Total							191 288	66 437	1 569	1 569
Fixed Assets				31 941	71 760	214 472	315 345			628	1 187
Gross Profit Loss							510 205	815 826
Increase From Depreciation Charge For Year Property Plant Equipment								227 532	126 134	23 817		396
Interest Payable Similar Charges Finance Costs							12 532	14 913
Net Current Assets Liabilities	-34 907	-40 311	82 817	156 831	94 074	6 365	105 535	391 058	287 817	134 666	140 420	150 113
Operating Profit Loss							128 967	347 750
Other Creditors							1 980	87 686	2 454	275
Other Interest Receivable Similar Income Finance Income								170
Other Inventories							109 062	134 172
Prepayments										4 680
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 680
Profit Loss							116 435	247 509
Profit Loss On Ordinary Activities Before Tax							116 435	333 007
Property Plant Equipment Gross Cost							654 355	717 121	717 121	373 169	374 752	1 583
Taxation Social Security Payable							37 619	127 230	40 048	4 477
Tax Tax Credit On Profit Or Loss On Ordinary Activities								85 498
Total Assets Less Current Liabilities	23 509	11 139	106 667	188 772	165 834	220 837	423 880	541 638	312 262	135 294	141 607	150 904
Total Borrowings							191 288	66 437	1 569	1 569
Trade Creditors Trade Payables							10 914	9 844	4 806	50
Trade Debtors Trade Receivables							105 380	84 618	72 132	12 104
Turnover Revenue							1 054 747	1 326 655
Creditors Due After One Year	38 884	12 877
Creditors Due Within One Year	161 837	245 596	132 723	79 387
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	11 683	10 290	4 770	6 388
Secured Debts	81 303	90 390	12 876
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		93 354	28 618	23 509
Tangible Fixed Assets Cost Or Valuation	112 059	205 413	210 858	221 928
Tangible Fixed Assets Depreciation	53 643	153 963	187 008	189 987
Tangible Fixed Assets Depreciation Charged In Period		100 320	56 218	15 418
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 173	12 439
Tangible Fixed Assets Disposals			23 173	12 439

Latest update: 8 January 2024

People with significant control

Stephen E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 2014
Annual Accounts 6 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 May 2013

Ryan Edwards Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Yuka E.

Megan W.

John C.

London Law Secretarial Limited

Kenneth W.

People with significant control

Stephen E.

Accounts Documents

Company filings

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