Rylance Construction Limited in Cannock, WS11 1BP

Description

Data updated on: 01-11-2023

Rylance Construction came into being in 1996 as a company enlisted under no 03286465, located at WS11 1BP Cannock at 57-61 Market Place. It has been in business for 28 years and its last known state is active. This enterprise's declared SIC number is 43390 meaning Other building completion and finishing. 2022-12-31 is the last time when account status updates were filed.

Within this particular firm, all of director's assignments up till now have been performed by Pamela R. and Martyn R.. Within the group of these two executives, Martyn R. has managed firm the longest, having become a member of the Management Board 28 years ago. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Pamela R. as a secretary since October 2003.

Martyn R. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 628	114 919	98 591	157 404	185 722

Balance Sheet
Cash Bank In Hand	234	64 224	42 022	105 409	90 151
Cash Bank On Hand					90 151	141 486	394 004	255 581	202 908
Current Assets	223 795	245 191	151 424	231 242	274 900	547 679	606 913	387 956	354 415
Debtors	223 561	180 967	109 402	125 833	184 749	406 193	212 909	132 375	151 507
Net Assets Liabilities					185 722	317 366	487 897	321 777	295 343
Net Assets Liabilities Including Pension Asset Liability	49 628	114 919	98 591	157 404	185 722
Other Debtors					56 247	56 717	59 112	61 297	64 167
Property Plant Equipment					1 752	1 778	1 423	1 139	911
Tangible Fixed Assets	1 081	1 806	1 445	1 156	1 752

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 528	114 819	98 491	157 304	185 622
Shareholder Funds	49 628	114 919	98 591	157 404	185 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 278	9 721	10 076	10 360	10 588
Average Number Employees During Period						2	2	2	2
Creditors					90 580	231 735	120 169	67 102	59 810
Creditors Due Within One Year	175 115	131 717	53 989	74 763	90 580
Increase From Depreciation Charge For Year Property Plant Equipment						443	355	284	228
Net Current Assets Liabilities	48 680	113 474	97 435	156 479	184 320	315 944	486 744	320 854	294 605
Number Shares Allotted		100	100	100	100
Other Creditors					4 417	2 481	1 970	2 188	7 010
Other Taxation Social Security Payable					58 584	96 827	74 304	2 731	9 559
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 030	11 499	11 499	11 499
Provisions For Liabilities Balance Sheet Subtotal					350	356	270	216	173
Provisions For Liabilities Charges	133	361	289	231	350
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 177			1 034
Tangible Fixed Assets Cost Or Valuation	8 819	9 996	9 996	9 996	11 030
Tangible Fixed Assets Depreciation	7 738	8 190	8 551	8 840	9 278
Tangible Fixed Assets Depreciation Charged In Period		452	361	289	438
Total Additions Including From Business Combinations Property Plant Equipment						469
Total Assets Less Current Liabilities	49 761	115 280	98 880	157 635	186 072	317 722	488 167	321 993	295 516
Trade Creditors Trade Payables					27 579	132 427	43 895	62 183	43 241
Trade Debtors Trade Receivables					128 502	349 476	153 797	71 078	87 340

Company staff

Pamela R.

Role: Director

Appointed: 01 December 2016

Latest update: 29 April 2024

Pamela R.

Role: Secretary

Appointed: 31 October 2003

Latest update: 29 April 2024

Martyn R.

Role: Director

Appointed: 02 December 1996

Latest update: 29 April 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 02 December 1996

Resigned: 02 December 1996

Latest update: 29 April 2024

Kevin B.

Role: Nominee Director

Appointed: 02 December 1996

Resigned: 02 December 1996

Latest update: 29 April 2024

Linda R.

Role: Secretary

Appointed: 02 December 1996

Resigned: 28 February 2003

Latest update: 29 April 2024

People with significant control

Martyn R.

Notified on 2 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 27 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Rylance Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela R.

Pamela R.

Martyn R.

Suzanne B.

Kevin B.

Linda R.

People with significant control

Martyn R.

Accounts Documents

Company filings

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