Ryan Patrick Ltd in Limavady, BT49 0HQ

Description

Data updated on: 01-11-2023

Ryan Patrick Ltd with Companies House Reg No. NI628901 has been a part of the business world for 9 years. This particular Private Limited Company can be contacted at 6 Linenhall Street, , Limavady and company's postal code is BT49 0HQ. This business's Standard Industrial Classification Code is 47190 which means Other retail sale in non-specialised stores. The company's latest filed accounts documents were submitted for the period up to 2023/04/30 and the most recent confirmation statement was filed on 2022/12/22.

There is a solitary managing director at the current moment supervising this particular limited company, namely Ryan H. who has been carrying out the director's duties since Monday 26th January 2015. This limited company had been directed by Patrick-James M. up until January 2018.

Ryan H. is the individual with significant control over this firm, 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency

Balance Sheet
Cash Bank On Hand		124	728	595
Current Assets		13 244	4 688	3 870
Debtors		1 245
Net Assets Liabilities		3 544	-4 453	-16 229
Property Plant Equipment		5 437	9 257	5 567
Total Inventories		13 120	3 960	3 275
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 813	5 503	9 193
Additions Other Than Through Business Combinations Property Plant Equipment			8 385
Bank Overdrafts		819		5 438
Creditors		15 137	18 398	25 666
Increase From Depreciation Charge For Year Property Plant Equipment			3 909	3 690
Net Current Assets Liabilities		-1 893	-13 710	-21 796
Other Creditors		6 935	9 714	13 166
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			219
Other Disposals Property Plant Equipment			875
Property Plant Equipment Gross Cost		7 250	14 760	14 760
Taxation Social Security Payable		580	531
Trade Creditors Trade Payables		6 803	8 153	7 062
Trade Debtors Trade Receivables		1 245
Capital Employed	100
Share Capital Allotted Called Up Paid	100

Company staff

Ryan H.

Role: Director

Appointed: 26 January 2015

Latest update: 20 December 2023

People with significant control

Ryan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patrick-James M.

Notified on 6 April 2016

Ceased on 30 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2015-01-26
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Ryan Patrick Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan H.

Patrick-James M.

People with significant control

Ryan H.

Patrick-James M.

Accounts Documents

Company filings

Filing category

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