Ryan Rogan Contracts Limited in Co Down, BT24 8SW

Description

Data updated on: 01-11-2023

2007 marks the start of Ryan Rogan Contracts Limited, the firm registered at 49 Magheralone Road, Ballynahinch, Co Down. That would make seventeen years Ryan Rogan Contracts has prospered on the British market, as it was created on 29th August 2007. Its Companies House Registration Number is NI066113 and the area code is BT24 8SW. This business's SIC and NACE codes are 43120: Site preparation. The firm's most recent financial reports were submitted for the period up to Wednesday 31st August 2022 and the most current confirmation statement was filed on Tuesday 29th August 2023.

Ryan Rogan Contracts Ltd is a medium-sized vehicle operator with the licence number ON1116821. The firm has one transport operating centre in the country. In their subsidiary in Ballynahinch , 8 machines and 4 trailers are available.

Due to this specific company's constant development, it became imperative to acquire additional executives: Laura R. and Ryan R. who have been assisting each other since 6th April 2020 to promote the success of this firm. To help the directors in their tasks, the firm has been utilizing the skillset of Ryan R. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	407 662	434 063	409 944	462 267	522 604	594 533	630 969

Balance Sheet
Current Assets	326 181	434 488	330 892	445 820	190 683	348 715	360 492	270 458	217 367	214 167	296 417	344 257
Net Assets Liabilities							630 969	725 617	924 097	896 453	688 687	797 058
Cash Bank In Hand	25 971	9 132	62 145		26 489
Debtors	127 110	306 356	189 393	348 596	109 581	254 474
Intangible Fixed Assets	59 400	49 500	39 600	29 700	19 800	9 900
Net Assets Liabilities Including Pension Asset Liability	407 662	434 063	409 944	462 267	522 604	594 533	630 969
Stocks Inventory	173 100	119 000	79 354	97 224	54 613	94 241
Tangible Fixed Assets	298 304	325 199	395 342	423 097	561 966	529 282

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	406 662	433 063	408 944	461 267	521 604	593 533
Shareholder Funds	407 662	434 063	409 944	462 267	522 604	594 533	630 969

Other Financial Data
Average Number Employees During Period								7	6	7	7	8
Creditors							237 481	119 957	143 915	188 347	235 945	179 096
Fixed Assets	357 704	374 699	434 942	452 797	581 766	539 182	691 260	716 766	1 102 477	1 067 105	774 682	800 082
Net Current Assets Liabilities	98 556	87 291	43 905	76 710	66 659	153 521	123 011	150 501	73 452	25 820	60 472	165 161
Total Assets Less Current Liabilities	456 260	461 990	478 847	529 507	648 425	692 703	814 271	867 267	1 175 929	1 092 925	835 154	965 243
Creditors Due After One Year	48 598	27 927	68 903	67 240	125 821	98 170	183 302
Creditors Due Within One Year	227 625	347 197	286 987	369 110	124 024	195 194	237 481
Intangible Fixed Assets Aggregate Amortisation Impairment	39 600	49 500	59 400	69 300	79 200	89 100
Intangible Fixed Assets Amortisation Charged In Period		9 900	9 900	9 900	9 900	9 900
Intangible Fixed Assets Cost Or Valuation	99 000	99 000	99 000	99 000	99 000	99 000
Number Shares Allotted				1 000	1 000	1 000
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		130 401	156 000	123 276	263 969	108 000
Tangible Fixed Assets Cost Or Valuation	424 315	492 401	648 401	651 677	865 646	918 646
Tangible Fixed Assets Depreciation	126 011	167 202	253 059	228 580	303 680	389 364
Tangible Fixed Assets Depreciation Charged In Period		41 191	85 857	52 786	75 100	85 684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				77 265
Tangible Fixed Assets Disposals		62 315		120 000	50 000	55 000

Company staff

Laura R.

Role: Director

Appointed: 06 April 2020

Latest update: 21 March 2024

Ryan R.

Role: Secretary

Appointed: 01 September 2010

Latest update: 21 March 2024

Ryan R.

Role: Director

Appointed: 29 August 2007

Latest update: 21 March 2024

Regan S.

Role: Director

Appointed: 29 August 2007

Resigned: 29 August 2007

Latest update: 21 March 2024

Mark R.

Role: Secretary

Appointed: 29 August 2007

Resigned: 29 August 2007

Latest update: 21 March 2024

Teresa R.

Role: Secretary

Appointed: 29 August 2007

Resigned: 01 September 2010

Latest update: 21 March 2024

People with significant control

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

Ryan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Ryan Rogan Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura R.

Ryan R.

Ryan R.

Regan S.

Mark R.

Teresa R.

People with significant control

Ryan R.

Accounts Documents

Company Vehicle Operator Data

49 Magheralone Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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