Rylands Project Management Limited in Staffordshire, ST2 9DU

Description

Data updated on: 01-11-2023

The exact date the company was started is 2003-03-18. Started under company registration number 04701406, it is classified as a Private Limited Company. You may visit the main office of the firm during business hours under the following location: 122 Ashbank Road Ashbank Stoke On Trent, ST2 9DU Staffordshire. The enterprise's principal business activity number is 43390 meaning Other building completion and finishing. Rylands Project Management Ltd filed its account information for the period that ended on 2022-04-30. The business latest confirmation statement was released on 2023-03-18.

The directors currently registered by this firm include: Helen R. formally appointed in 2003 in March and Howard R. formally appointed in 2003. To support the directors in their duties, this firm has been utilizing the skills of Helen R. as a secretary since 2003.

Executives with significant control over the firm are: Howard R. owns 1/2 or less of company shares. Helen R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 891	4 336	4 267	2 678	4 661

Balance Sheet
Cash Bank In Hand	56	25			19 444
Cash Bank On Hand					19 444	6 898		7 742	4 177	1 201	11 181	9 401
Current Assets	45 204	18 557	19 515	25 699	30 746	26 609	16 232	18 464	21 614	2 503	19 627	15 845
Debtors	45 148	18 532	19 515	25 699	11 302	19 711	16 232	10 722	17 437	1 302	8 446	6 444
Net Assets Liabilities					4 661	2 100	589	579	6 156	90	4 602	3 477
Net Assets Liabilities Including Pension Asset Liability	8 891	4 336	4 267	2 678	4 661
Other Debtors							9 129	6 855		1 302	755	1 015
Property Plant Equipment					6 311	4 682	3 431	2 551	1 914	1 436	1 078
Tangible Fixed Assets	3 309	12 321	9 234	7 321	6 311

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 889	4 334	4 265	2 676	4 659
Shareholder Funds	8 891	4 336	4 267	2 678	4 661

Other Financial Data
Amount Specific Advance Or Credit Directors							9 129	6 855
Amount Specific Advance Or Credit Made In Period Directors							45 129	40 726	26 498
Amount Specific Advance Or Credit Repaid In Period Directors							36 000	43 000	33 353
Accumulated Depreciation Impairment Property Plant Equipment					15 154	16 783	18 034	18 914	19 551	20 029	20 387	20 656
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts							2 907
Creditors					31 196	28 301	18 422	19 951	17 008	3 576	15 898	13 023
Creditors Due After One Year		3 515	1 086
Creditors Due Within One Year	39 297	20 675	21 641	28 953	31 196
Increase From Depreciation Charge For Year Property Plant Equipment						1 629	1 251	880	637	478	358	269
Net Current Assets Liabilities	5 907	-2 118	-2 126	-3 254	-450	-1 692	-2 190	-1 487	4 606	-1 073	3 729	2 822
Number Shares Allotted		2	2	2	2
Other Creditors					5 443	5 866	5 033	4 040	3 770	3 006	5 773	4 424
Other Taxation Social Security Payable					25 753	22 435	10 482	15 911	13 238	570	10 125	8 599
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 465	21 465	21 465	21 465	21 465	21 465	2 009
Provisions For Liabilities Balance Sheet Subtotal					1 200	890	652	485	364	273	205	154
Provisions For Liabilities Charges	325	2 352	1 755	1 389	1 200
Secured Debts		12 535	5 000	7 008
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		13 140		483	923
Tangible Fixed Assets Cost Or Valuation	20 414	20 059	20 059	20 542	21 465
Tangible Fixed Assets Depreciation	17 105	7 738	10 825	13 221	15 154
Tangible Fixed Assets Depreciation Charged In Period		2 839	3 087	2 396	1 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 206
Tangible Fixed Assets Disposals		13 495
Total Assets Less Current Liabilities	9 216	10 203	7 108	4 067	5 861	2 990	1 241	1 064	6 520	363	4 807	3 631
Trade Debtors Trade Receivables					11 302	19 711	7 103	3 867	17 437		7 691	5 429

Company staff

Helen R.

Role: Secretary

Appointed: 18 March 2003

Latest update: 1 March 2024

Helen R.

Role: Director

Appointed: 18 March 2003

Latest update: 1 March 2024

Howard R.

Role: Director

Appointed: 18 March 2003

Latest update: 1 March 2024

People with significant control

Howard R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 November 2014
Annual Accounts 29 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 August 2015
Annual Accounts 3 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 5 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 November 2013

Rylands Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

Helen R.

Howard R.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Howard R.

Helen R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Rylands Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

Helen R.

Howard R.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Howard R.

Helen R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013