Ryan Jones Group Limited in Pontypridd, CF38 1SN

Description

Data updated on: 01-11-2023

Ryan Jones Group Limited,registered as Private Limited Company, that is based in Garth Isaf Farm, Efail Isaf, Pontypridd. The zip code is CF38 1SN. The enterprise was formed in 2015. Its Companies House Reg No. is 09718017. This company's principal business activity number is 39000 which stands for Remediation activities and other waste management services. 2022-09-30 is the last time company accounts were filed.

At present, we can name a solitary managing director in the company: Ryan J. (since 2021-07-28). This limited company had been managed by Derek J. till 3 years ago. Furthermore another director, namely Ryan J. gave up the position in 2016.

Ryan J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 963 184

Balance Sheet
Cash Bank In Hand	1 135 334
Cash Bank On Hand	1 135 334	1 133 605	1 531 164	1 570 042	1 848 885	1 098 554	862 350
Current Assets	1 405 993	1 603 311	1 891 143	1 905 584	2 168 397	1 413 883	2 064 641
Debtors	270 659	469 706	359 979	335 542	319 512	315 329	1 202 291
Net Assets Liabilities	1 963 184	2 542 119	2 549 874	2 507 895	2 538 982	2 686 098	3 066 676
Net Assets Liabilities Including Pension Asset Liability	1 963 184
Other Debtors		12 597	8 778	1 500	2 500	125 562
Property Plant Equipment	1 676 982	1 397 590	870 630	1 007 793	824 838	1 833 342	1 720 492
Tangible Fixed Assets	1 676 982

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 963 182
Shareholder Funds	1 963 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	274 643	583 434	547 364	520 428	512 383	625 951	896 316
Amounts Owed By Group Undertakings		457 109	351 201	334 042	317 012	189 767	1 188 454
Average Number Employees During Period			2	2	2	2	2
Creditors	323 886	154 166	178 461	95 905	169 365	232 420	294 119
Creditors Due After One Year	323 886
Creditors Due Within One Year	787 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 441	315 289	281 272	241 346		17 150
Disposals Property Plant Equipment		136 679	816 044	513 000	422 950		32 000
Finance Lease Liabilities Present Value Total		154 166	77 500	95 905	169 365	232 420	294 119
Fixed Assets	1 676 984	1 397 592	870 632	1 007 795	824 840	1 833 344	1 720 594
Increase From Depreciation Charge For Year Property Plant Equipment		324 232	279 219	254 336	233 301		287 515
Investments Fixed Assets	2	2	2	2	2	2	102
Investments In Group Undertakings		2	2	2	2	2	102
Net Current Assets Liabilities	618 561	1 329 744	1 712 682	1 622 707	1 910 209	1 181 601	1 743 216
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Allotted	2
Number Shares Issued Fully Paid		630 000
Number Shares Issued Specific Share Issue		630 000
Other Creditors		55 001	76 855	133 574	156 952	75 288	123 389
Other Taxation Social Security Payable		8 345	357	17 489	3 183	536	19 949
Par Value Share	1	1
Property Plant Equipment Gross Cost	1 951 625	1 981 024	1 417 994	1 528 221	1 337 221	2 459 293	2 616 808
Provisions For Liabilities Balance Sheet Subtotal	8 475	31 051	33 440	26 702	26 702	96 427	103 015
Provisions For Liabilities Charges	8 475
Secured Debts	451 107
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	2 111 125
Tangible Fixed Assets Cost Or Valuation	1 951 625
Tangible Fixed Assets Depreciation	274 643
Tangible Fixed Assets Depreciation Charged In Period	289 228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	14 585
Tangible Fixed Assets Disposals	159 500
Total Additions Including From Business Combinations Property Plant Equipment		166 078	253 014	623 227	231 950		189 515
Total Assets Less Current Liabilities	2 295 545	2 727 336	2 583 314	2 630 502	2 735 049	3 014 945	3 463 810
Trade Creditors Trade Payables		8 000	8 948	1 716	9 857		11 033
Trade Debtors Trade Receivables							13 837

Company staff

Ryan J.

Role: Director

Appointed: 28 July 2021

Latest update: 20 April 2024

Ryan J.

Role: Secretary

Appointed: 04 August 2015

Latest update: 20 April 2024

People with significant control

Ryan J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 11 April 2017
Start Date For Period Covered By Report	04 August 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ryan Jones Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan J.

Ryan J.

Derek J.

Ryan J.

People with significant control

Ryan J.

Accounts Documents

Company filings

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