Ryan Hooper Ltd in Newcastle Upon Tyne, NE27 0XP

Description

Data updated on: 01-11-2023

Ryan Hooper Ltd has existed in the United Kingdom for 13 years. Registered under the number 08254708 in 2012, the firm have office at 43 Briardene Way, Newcastle Upon Tyne NE27 0XP. This firm's Standard Industrial Classification Code is 90020 - Support activities to performing arts. October 31, 2022 is the last time company accounts were filed.

Thus far, this limited company has only been overseen by 1 director: Gary H. who has been leading it for 13 years.

Ryan H. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency
Net Worth	95	607	58	1 011

Balance Sheet
Cash Bank In Hand	19 381	13 445	5 001	12 199
Cash Bank On Hand				12 199	9 965	3 746	3 814	3 852	13 829	5 921	8 059	11 071
Current Assets	19 978	22 368	15 772	12 199	11 390	11 600	10 797	13 143	32 673	29 420	13 199	17 941
Debtors	597		10 771		1 425	7 854	6 983	9 291	18 844	23 499	5 140	6 870
Net Assets Liabilities						109	488	51	62	27	203	1
Other Debtors					1 425	7 854	6 983	9 291	18 844	23 499	5 140	6 870
Property Plant Equipment				1 003	726	527	383	280	248	179	129	1 024
Tangible Fixed Assets	971	1 006	1 203	1 003
Net Assets Liabilities Including Pension Asset Liability	95

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	94	3 855	11	1 010
Shareholder Funds	95	607	58	1 011

Other Financial Data
Accrued Liabilities						900	1 041	726	1 074	830	1 346	1 270
Accumulated Depreciation Impairment Property Plant Equipment				1 599	1 876	2 075	2 219	2 322	2 419	2 488	2 538	3 031
Additional Provisions Increase From New Provisions Recognised							73	-20	-6	-13	-9	170
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings								6 000	1 500	2 000	2 000	2 500
Bank Borrowings Overdrafts								10 000	8 500	6 500	4 582	4 500
Corporation Tax Payable						6 307	4 844	70	12 283	9 059	-2 350	6 472
Creditors				12 191	12 100	12 018	10 619	10 000	8 500	6 500	4 582	4 500
Creditors Due Within One Year	20 854	19 518	16 963	12 191
Increase From Depreciation Charge For Year Property Plant Equipment					277	199	144	103	97	69	50	493
Net Current Assets Liabilities	-876	2 850	-1 145	8	-710	-418	178	9 824	8 361	6 382	4 681	3 672
Number Shares Allotted	1	1	1	1
Other Creditors					4 534	5 711
Other Taxation Social Security Payable					7 512	6 307
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 602	2 602	2 602	2 602	2 602	2 667	2 667	2 667	4 055
Provisions							73	53	47	34	25	195
Provisions For Liabilities Balance Sheet Subtotal							73	53	47	34	25	195
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 330	441	646	271
Tangible Fixed Assets Cost Or Valuation	1 330	1 771	2 417	2 602
Tangible Fixed Assets Depreciation	359	765	1 214	1 599
Tangible Fixed Assets Depreciation Charged In Period	359	406	449	385
Tangible Fixed Assets Disposals				86
Total Additions Including From Business Combinations Property Plant Equipment									65			1 388
Total Assets Less Current Liabilities	95	3 856	58	1 011	16	109	561	10 104	8 609	6 561	-711	4 696
Trade Creditors Trade Payables					54					181	-1	1 140
Fixed Assets	971

Company staff

Gary H.

Role: Director

Appointed: 16 October 2012

Latest update: 10 May 2025

People with significant control

Ryan H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-10-16
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
Start Date For Period Covered By Report	01 November 2023
End Date For Period Covered By Report	31 October 2024

Ryan Hooper Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

People with significant control

Ryan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Ryan Hooper Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

People with significant control

Ryan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016