Ryans Removals Limited in Solihull, B28 8LH

Description

Data updated on: 01-11-2023

Ryans Removals is a business located at B28 8LH Solihull at 99 York Road. The enterprise was formed in 2001 and is registered under the registration number 04191288. The enterprise has been operating on the English market for 23 years now and the last known state is active. This enterprise's declared SIC number is 52103 which means Operation of warehousing and storage facilities for land transport activities. Thursday 31st March 2022 is the last time when company accounts were filed.

Ryans Removals Ltd is a small-sized transport company with the licence number OD0266449. The firm has one transport operating centre in the country. In their subsidiary in Birmingham on Hall Green, 4 machines are available.

2 transactions have been registered in 2014 with a sum total of £1,294. In 2013 there was a similar number of transactions (exactly 2) that added up to £3,415.

Given this specific company's constant expansion, it became unavoidable to appoint further executives: Thomas R. and David R. who have been working as a team since 1st September 2014 to exercise independent judgement of the firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	511 310	536 914	570 049	586 389	601 685	520 505

Balance Sheet
Cash Bank In Hand	372 868	39 848	37 233	130 515	53 545	57 108
Cash Bank On Hand							53 535	7 243
Current Assets	486 395	133 910	145 714	241 962	166 298	133 771	123 705	79 244
Debtors	113 527	94 062	108 481	111 447	112 753	76 663	70 170	72 001
Net Assets Liabilities Including Pension Asset Liability		536 914	567 888	586 389	601 685	520 505
Other Debtors							52 647	52 647
Property Plant Equipment							122 032	198 143
Tangible Fixed Assets	102 298	78 246	159 661	171 053	156 664	126 734

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	511 309	536 913	567 887	586 388	601 585	520 405
Shareholder Funds	511 310	536 914	570 049	586 389	601 685	520 505

Other Financial Data
Accrued Liabilities							2 100	2 500
Accumulated Depreciation Impairment Property Plant Equipment							446 546	475 271
Bank Borrowings Overdrafts								40 429
Corporation Tax Payable							3 938	6 727
Creditors						301 276	309 323	341 242
Creditors Due After One Year			44 232	15 344	15 344
Creditors Due Within One Year	77 383	144 309	246 239	372 558	267 209	301 276
Finance Lease Liabilities Present Value Total							11 570	16 225
Fixed Assets	102 298	547 313	712 645	732 329	717 940	688 010	683 308	759 419
Increase From Depreciation Charge For Year Property Plant Equipment								28 725
Investments Fixed Assets		469 067	552 984	561 276	561 276	561 276	561 276	561 276
Net Current Assets Liabilities	409 012	-10 399	-100 525	-130 596	-100 911	-167 505	-185 618	-261 998
Number Shares Allotted		1	1	1	100	100
Other Creditors							76 375	76 375
Other Loans Classified Under Investments							561 276
Other Taxation Social Security Payable							76 234	83 941
Par Value Share		1	1	1	1	1
Prepayments							7 277	7 277
Property Plant Equipment Gross Cost							568 578	673 414
Share Capital Allotted Called Up Paid	1	1	1	1	100	100
Tangible Fixed Assets Additions			117 273	51 537	36 229	31 466
Tangible Fixed Assets Cost Or Valuation	301 144	301 144	418 417	469 954	506 183	523 774
Tangible Fixed Assets Depreciation	198 846	222 898	258 756	298 901	349 519	397 040
Tangible Fixed Assets Depreciation Charged In Period		24 052	35 858	40 145	50 618	52 377
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 856
Tangible Fixed Assets Disposals						13 875
Total Additions Including From Business Combinations Property Plant Equipment								104 836
Total Assets Less Current Liabilities	511 310	536 914	614 281	601 733	617 029	520 505	497 690	497 421
Trade Creditors Trade Payables							136 547	111 429
Trade Debtors Trade Receivables							10 246	12 077