Ryan Golding Limited in Maldon, CM9 8RP

Description

Data updated on: 01-11-2023

Ryan Golding began its operations in the year 2011 as a Private Limited Company under the ID 07595740. This particular company has been active for thirteen years and it's currently active. The company's registered office is based in Maldon at Gorwell Lodge. Anyone can also find this business utilizing its postal code : CM9 8RP. This business's classified under the NACE and SIC code 71129 - Other engineering activities. April 30, 2022 is the last time when the company accounts were reported.

Regarding the following business, the full extent of director's duties have so far been carried out by Ryan G. who was formally appointed in 2011.

Ryan G. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 007	60 285	106 848	192 818	181 166

Balance Sheet
Cash Bank On Hand					114 247	70 040	149 448	299 450	181 886	327 938	219 383	214 987
Current Assets	52 680	87 897	130 069	246 911	256 685	196 994	207 861	332 431	308 594	339 969	239 745	221 786
Debtors	12 480	9 600	23 113	83 450	142 438	126 954	58 413	32 981	126 708	12 031	20 362	6 799
Net Assets Liabilities					181 166	137 579	163 023	271 860	286 143	337 793	251 278	216 603
Other Debtors					8 988	2 877	18 412	2 981	106 708	12 031	6 022	6 799
Property Plant Equipment					3 728	185	1 716	629	749	58 715	48 165	32 152
Cash Bank In Hand	40 200	78 297	106 956	163 461	114 247
Net Assets Liabilities Including Pension Asset Liability	40 007	60 285	106 848	192 818
Tangible Fixed Assets	11 257	17 869	13 276	8 405	3 728

Capital & Reserves
Called Up Share Capital	100	100	102	102	100
Profit Loss Account Reserve	39 907	60 185	106 746	192 716	181 064
Shareholder Funds	40 007	60 285	106 848	192 818	181 166

Other Financial Data
Total Fixed Assets Additions	14 606	15 600	1 464
Total Fixed Assets Cost Or Valuation	14 606	25 706	27 170
Total Fixed Assets Depreciation	3 349	7 837	13 894
Total Fixed Assets Depreciation Charge In Period	3 349	5 568	6 057
Total Fixed Assets Depreciation Disposals		-1 080
Total Fixed Assets Disposals		-4 500
Accumulated Depreciation Impairment Property Plant Equipment					21 735	8 778	9 820	9 664	10 667	21 451	38 426	55 319
Additions Other Than Through Business Combinations Property Plant Equipment											6 425	880
Amounts Owed By Related Parties					50 000	50 000	40 000	30 000	20 000
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					20 681	34 176	22 120	36 853	15 385	16 762	13 991
Creditors					78 547	59 600	46 254	61 000	23 100	49 691	23 832	28 815
Increase From Depreciation Charge For Year Property Plant Equipment						243	1 042	628	1 002	15 077	16 975	16 893
Net Current Assets Liabilities	31 050	46 016	96 788	186 729	178 138	137 394	161 607	271 431	285 494	290 278	215 913	192 971
Number Shares Issued Fully Paid						100	100
Other Creditors					37 879	842	1 079	1 659	1 576	28 424	1 753	1 824
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 200		784		4 293
Other Disposals Property Plant Equipment						16 500		1 243		4 293
Other Taxation Social Security Payable					19 987	24 582	23 055	22 488	5 717	3 995	7 169	26 991
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost					25 463	8 963	11 536	10 293	11 416	80 166	86 591	87 471
Provisions For Liabilities Balance Sheet Subtotal					700		300	200	100	11 200	12 800	8 520
Total Additions Including From Business Combinations Property Plant Equipment							2 573		1 123	73 043
Total Assets Less Current Liabilities	42 307	63 885	110 064	194 518	181 866	137 579	163 323	272 060	286 243	348 993	264 078	225 123
Trade Creditors Trade Payables									422	510	919
Trade Debtors Trade Receivables					83 450	74 077	1				14 340
Creditors Due Within One Year Total Current Liabilities	21 630	41 881	66 742
Fixed Assets	11 257	17 869	13 276	8 405
Provisions For Liabilities Charges	2 300	3 600	2 700	1 700	700
Tangible Fixed Assets Additions	14 606	15 600	1 464	175
Tangible Fixed Assets Cost Or Valuation	14 606	25 706	27 170	27 345
Tangible Fixed Assets Depreciation	3 349	7 837	13 894	18 940
Tangible Fixed Assets Depreciation Charge For Period	3 349	5 568	6 057
Tangible Fixed Assets Depreciation Disposals		-1 080
Tangible Fixed Assets Disposals		-4 500
Creditors Due Within One Year			66 226	63 482	78 547
Number Shares Allotted				1	100
Other Reserves					2
Accruals Deferred Income			516	616
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			32 945	3 300
Share Capital Allotted Called Up Paid			1	102	100
Tangible Fixed Assets Depreciation Charged In Period				5 046

Company staff

Ryan G.

Role: Director

Appointed: 07 April 2011

Latest update: 8 February 2024

People with significant control

Ryan G.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 December 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Ryan Golding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan G.

People with significant control

Ryan G.

Accounts Documents

Company filings

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