Ryan James Services Ltd in Preston, PR2 2YH

Description

Data updated on: 01-11-2023

This particular Ryan James Services Ltd company has been operating on the market for seven years, having launched in 2017. Started with Registered No. 10582246, Ryan James Services is a Private Limited Company with office in Chandler House 7 Ferry Road Office Park, Preston PR2 2YH. The firm's SIC code is 42120 and their NACE code stands for Construction of railways and underground railways. 2023-03-31 is the last time when company accounts were reported.

Given this particular company's constant development, it was imperative to choose more executives: Harry W. and Ryan H. who have been cooperating since April 2023 for the benefit of the limited company.

Executives who control the firm include: Harry W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 995		42 261	68 974	25 317	89 420
Current Assets	1 353	4 954	12 612	68 974	55 014	537 138
Debtors					29 697	447 718
Net Assets Liabilities	11	253	7 180	36 825	47 932	82 287
Other Debtors					115 013	9 360
Property Plant Equipment			910	4 320	52 635	249 334

Other Financial Data
Accrued Liabilities					1 700	37 642
Accumulated Depreciation Impairment Property Plant Equipment			960	2 300	17 828	50 157
Additions Other Than Through Business Combinations Property Plant Equipment					59 943
Average Number Employees During Period	1	1	1	1	7	13
Creditors	1 982	6 122	6 162	12 750	49 094	152 613
Increase From Depreciation Charge For Year Property Plant Equipment				1 340	14 748	32 329
Net Current Assets Liabilities	629	1 168	6 450	45 255	46 556	18 836
Number Shares Issued Fully Paid				2	2	2
Other Creditors	928		235	292	10 045	23 543
Par Value Share					1	1
Prepayments					829	6 780
Property Plant Equipment Gross Cost			1 870	6 620	70 463	299 491
Provisions For Liabilities Balance Sheet Subtotal					2 165	33 270
Taxation Social Security Payable				18 457	40 174
Total Assets Less Current Liabilities	11	132	7 180	49 575	99 191	268 170
Total Borrowings				12 750	49 094
Trade Creditors Trade Payables					35 156	78 009
Trade Debtors Trade Receivables					4 303	380 717
Amount Specific Advance Or Credit Directors	201		236	293	9 154	28 182
Amount Specific Advance Or Credit Made In Period Directors	14 443		46 784	51 769	9 154	49 028
Amount Specific Advance Or Credit Repaid In Period Directors	14 242		46 689	51 712	4 400	30 000
Bank Borrowings Overdrafts	480			12 750	2 550	2 550
Other Taxation Social Security Payable	3 657		16 795	23 427	-49 046	31 861
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						31 105
Corporation Tax Payable					40 174	16 052
Finance Lease Liabilities Present Value Total					41 019	147 253
Nominal Value Shares Issued Specific Share Issue						1
Provisions					2 165	33 270
Recoverable Value-added Tax					552	19 128
Total Additions Including From Business Combinations Property Plant Equipment				4 750		229 028
Fixed Assets	640	1 300	730