Rylan Heating Limited in Chelmsford, CM1 2GU

Description

Data updated on: 01-11-2023

Rylan Heating is a business located at CM1 2GU Chelmsford at Kingfisher House. This firm has been operating since 2011 and is established under the identification number 07623544. This firm has been on the English market for thirteen years now and company status at the time is active. This company's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. Rylan Heating Ltd reported its latest accounts for the period up to 31st May 2022. The business latest confirmation statement was filed on 5th May 2023.

There's a solitary managing director at the current moment managing the following limited company, namely Daniel J. who has been utilizing the director's obligations since 2011-05-05.

Daniel J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-1 601	-2 613	-3 006	10 689	8 473

Balance Sheet
Cash Bank In Hand	601	148	148	6 812	3 569
Cash Bank On Hand					3 569	14 052	21 792	12 033	18 803	22 762	19 355	25 004
Current Assets	676	218	311	24 612	28 107	30 027	40 152	32 898	35 629	39 635	31 630	42 456
Debtors	75	70	164	17 800	24 538	15 975	18 360	20 865	16 826	16 873	12 275	17 452
Other Debtors					14 544	10 411	13 307	16 122
Property Plant Equipment								12 812	9 883	9 226	6 645
Net Assets Liabilities Including Pension Asset Liability	-1 601	-2 613	-3 006	10 689
Tangible Fixed Assets	267	134	134

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 701	-2 713	-3 106	10 589	8 373
Shareholder Funds	-1 601	-2 613	-3 006	10 689	8 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					400	400	400	2 587	5 398	8 135	10 716	12 882
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable								637	1 447	5 436	2 491	6 617
Corporation Tax Recoverable								16 122	14 287	13 992	7 486	15 256
Creditors					19 634	6 452	6 810	2 523	3 686	7 433	4 592	9 083
Creditors Due Within One Year	2 544	2 965	3 452	13 923	19 634
Increase From Depreciation Charge For Year Property Plant Equipment								2 187	3 211	2 737	2 581	2 166
Net Current Assets Liabilities	-1 868	-2 747	-3 140	10 689	8 473	23 575	33 342	30 375	31 943	32 202	27 038	33 373
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100		100	100	100	100	100
Other Creditors					13 996	1 537	3 573	1 535
Other Taxation Social Security Payable					5 638	4 915	3 237	351	379
Par Value Share			1	1	1	1		1	1	1	1	1
Prepayments											221
Property Plant Equipment Gross Cost					400	400	400	15 399	15 281	17 361	17 361	17 610
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	400	400	400	400
Tangible Fixed Assets Depreciation	133	266	266	400
Total Additions Including From Business Combinations Property Plant Equipment								14 999	282	2 080		249
Total Assets Less Current Liabilities	-1 601	-2 613	-3 006	10 689	8 473	23 575	33 342	43 187	41 826	41 428	33 683	38 101
Trade Debtors Trade Receivables					9 994	5 564	5 053	4 743	2 539	2 881	4 568	2 196
Disposals Decrease In Depreciation Impairment Property Plant Equipment									400
Disposals Property Plant Equipment									400
Creditors Due Within One Year Total Current Liabilities	2 544
Fixed Assets	267	134	134
Tangible Fixed Assets Additions	400
Tangible Fixed Assets Depreciation Charge For Period	133
Tangible Fixed Assets Depreciation Charged In Period		133		134

Company staff

Daniel J.

Role: Director

Appointed: 05 May 2011

Latest update: 2 February 2024

People with significant control

Daniel J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 8 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	8 February 2014
Annual Accounts 22 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Rylan Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel J.

People with significant control

Daniel J.

Accounts Documents

Company filings

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