Ryland Peters & Small Limited, W1T 6BL

Description

Data updated on: 01-11-2023

Ryland Peters & Small started conducting its business in 1995 as a Private Limited Company under the ID 03031538. This particular company has been active for 29 years and it's currently active. The firm's registered office is situated in Fitzrovia at 11 Conway Street. Anyone can also find the firm using its post code, W1T 6BL. The company is known under the name of Ryland Peters & Small Limited. It should be noted that this company also operated as Nextartist up till the company name was changed twenty nine years from now. This business's principal business activity number is 58110 which stands for Book publishing. Ryland Peters & Small Ltd released its latest accounts for the period up to 2022-03-31. Its latest annual confirmation statement was filed on 2022-10-31.

As the information gathered suggests, the limited company was incorporated in 1995-03-10 and has been presided over by eight directors, and out this collection of individuals two (Jeremy S. and David P.) are still in the management.

Previous company's names
Ryland Peters & Small Limited 1995-06-05
Nextartist Limited 1995-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 064 755	2 763 554	1 906 247	1 735 285	1 957 566	3 146 161	3 162 478	2 157 112
Current Assets	7 843 975	7 201 356	7 000 681	6 138 288	5 966 673	7 063 220	7 997 280	7 734 669
Debtors	3 343 378	2 943 289	3 511 542	3 070 183	2 362 910	2 263 971	2 456 134	2 945 057
Net Assets Liabilities			2 660 848	2 351 068	2 074 163	4 394 850	4 655 539	5 282 403
Other Debtors	747 108	946 489	1 028 733	1 052 009	340 753	58 064	169 137	85 343
Property Plant Equipment	58 452	75 036	59 772	55 730	86 459	64 844	72 671	73 139
Total Inventories	1 435 842	1 494 513	1 582 892	1 332 820	1 646 197	1 653 088	2 378 668	2 632 500

Other Financial Data
Accrued Liabilities Deferred Income			64 618	48 236	48 484	99 051	414 082	233 245
Accumulated Amortisation Impairment Intangible Assets	88 565	89 541		91 493	92 470
Accumulated Depreciation Impairment Property Plant Equipment	232 196	257 208		262 533	291 352	312 967	336 184	360 563
Amounts Owed To Group Undertakings Participating Interests			2 004 873	2 004 873	2 004 873	4 875	4 875	1 003
Average Number Employees During Period	45	43	42	40	40	34	29	30
Bank Borrowings Overdrafts						3 390	17 448	16 949
Corporation Tax Payable				76	20 560	260 291	333 544
Creditors	7 287 909	6 671 468	6 402 559	5 844 928	5 979 970	2 687 607	3 377 939	2 499 306
Dividends Paid On Shares				336 000		500 000	800 000	180 000
Finished Goods Goods For Resale			1 357 766	1 150 111	1 416 062	1 525 203	2 197 069	2 384 129
Fixed Assets	2 063 358	2 078 966	2 062 726	2 057 708	2 087 460	65 847	73 674	74 142
Increase Decrease In Depreciation Impairment Property Plant Equipment				7 030	5 272	3 954	2 966	2 224
Increase From Amortisation Charge For Year Intangible Assets		976		976	977
Increase From Depreciation Charge For Year Property Plant Equipment		25 012		18 578	28 819	21 615	23 217	24 379
Intangible Assets	3 905	2 929	1 953	977
Intangible Assets Gross Cost	92 470			92 470	92 470
Investments			2 001 001	2 001 001	2 001 001	1 003	1 003	1 003
Investments Fixed Assets	2 001 001	2 001 001	2 001 001	2 001 001	2 001 001	1 003	1 003	1 003
Investments In Other Entities Measured Fair Value				2 001 001	2 001 001	1 003	1 003	1 003
Investments In Subsidiaries			2 001 001	2 001 001	2 001 001	1 003	1 003	1 003
Loans From Directors			1 122	135 277	-130 561	448 222	455 069	3 548
Net Current Assets Liabilities	556 066	529 888	598 122	293 360	-13 297	4 375 613	4 619 341	5 235 363
Other Creditors	3 702 346	3 087 223	2 777 251	2 553 675	2 739 215	513 623	325 205	450 263
Other Taxation Social Security Payable	42 205	33 933	85 640	79 747	33 180	32 823	39 520
Prepayments Accrued Income			33 705	22 896	1 251	27 581	40 051	19 658
Property Plant Equipment Gross Cost	290 648	332 244		318 263	377 811	377 811	408 855	433 702
Recoverable Value-added Tax			56 897	58 846	33 782	37 932	46 800	46 256
Taxation Social Security Payable							373 064	225 604
Total Additions Including From Business Combinations Property Plant Equipment		41 596		14 536	59 548		31 044	24 847
Total Assets Less Current Liabilities	2 619 424	2 608 854	2 660 848	2 351 068	4 038 163	4 441 460	4 693 015	5 309 505
Trade Creditors Trade Payables	1 556 485	1 545 439	1 469 055	1 023 044	1 264 219	1 276 492	1 788 196	1 568 694
Trade Debtors Trade Receivables	2 596 270	1 996 800	2 392 207	1 936 432	1 987 124	2 140 394	2 200 146	2 793 800
Transfers To From Retained Earnings Increase Decrease In Equity						-1 964 000
Work In Progress			225 126	182 709	230 135	127 885	181 599	248 371
Amounts Owed To Group Undertakings	1 986 873	2 004 873
Investments In Group Undertakings	2 001 001	2 001 001
Net Assets Liabilities Subsidiaries	-1	-1
Percentage Class Share Held In Subsidiary		100
Profit Loss Subsidiaries	-265	-50