Ryan-wood Limited in Liverpool, L1 9AR

Description

Data updated on: 01-11-2023

This company operates as Ryan-wood Limited. This firm was originally established 48 years ago and was registered under 01242930 as the registration number. This head office of the firm is registered in Liverpool. You may find it at 86 Rodney Street. This firm's SIC and NACE codes are 47791, that means Retail sale of antiques including antique books in stores. Ryan-wood Ltd filed its latest accounts for the period up to July 31, 2022. The firm's latest confirmation statement was released on October 26, 2022.

The details that details this particular company's members shows us there are two directors: Peter W. and Francis R. who became a part of the team on 1992-10-26. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Peter W. as a secretary.

Peter W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 227	-73 781	-86 453	-91 596	-82 173	-67 588	-66 978

Balance Sheet
Current Assets	4 507	2 947	3 723	1 487	12 377	33 386	21 995	9 331	8 545	3 505	3 205	7 074	1 529
Net Assets Liabilities							66 978	66 873	52 886	53 275	43 965	19 235	19 443
Cash Bank In Hand	1 390	447	723	287	12 377	33 386
Net Assets Liabilities Including Pension Asset Liability	-57 227	-73 781	-86 453	-91 596	-82 173	-67 588	-66 978
Stocks Inventory	3 117	2 500	3 000	1 200
Tangible Fixed Assets	620	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-57 327	-73 881	-86 553	-91 696	-82 273	-67 688	-67 078
Shareholder Funds	-57 227	-73 781	-86 453	-91 596	-82 173	-67 588	-66 978

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							88 974	76 205	61 432	56 781	47 171	26 310	20 973
Fixed Assets	620	1	1	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-57 847	-73 782	-61 454	-91 597	-82 174	-67 589	-66 979	66 874	52 887	53 276	43 966	19 236	19 444
Total Assets Less Current Liabilities	-57 227	-48 781	-61 453	-91 596	-82 173	-67 588	-66 978	66 873	52 886	53 275	43 965	19 235	19 443
Company Contributions To Defined Benefit Schemes Directors		1 926	1 766
Director Remuneration		12 000	12 000
Director Remuneration Benefits Including Payments To Third Parties		13 926	13 766
Administrative Expenses		17 165	16 103
Cost Sales		1 132	3 019
Creditors Due After One Year		25 000	25 000
Creditors Due Within One Year	62 354	76 729	90 177	93 084	94 551	100 975	88 974
Finished Goods Goods For Resale		2 500	3 000
Gross Profit Loss		611	3 431
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss		-16 554	-12 672
Other Creditors After One Year		25 000	25 000
Other Creditors Due Within One Year		49 357	63 075	91 462	92 828
Par Value Share		1	1	1	1	1
Profit Loss For Period		-16 554	-12 672
Profit Loss On Ordinary Activities Before Tax		-16 554	-12 672
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 045	5 045	5 045	5 045	5 045	5 045
Tangible Fixed Assets Depreciation	4 425	5 044	5 044	5 044	5 044	5 044
Tangible Fixed Assets Depreciation Charged In Period		619
Taxation Social Security Due Within One Year		408	380
Trade Creditors Within One Year		1 964	1 722	1 622	1 723
Turnover Gross Operating Revenue		1 743	6 450

Company staff

Peter W.

Role: Secretary

Latest update: 14 February 2024

Peter W.

Role: Director

Appointed: 26 October 1992

Latest update: 14 February 2024

Francis R.

Role: Director

Appointed: 26 October 1992

Latest update: 14 February 2024

People with significant control

Peter W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 08 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	08 December 2014
Annual Accounts 08 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	08 January 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 February 2017
Annual Accounts 12 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	12 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Ryan-wood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Peter W.

Francis R.

People with significant control

Peter W.

Accounts Documents

Company filings

Filing category

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