Rynar Limited in Somerset, BA20 2BB

Description

Data updated on: 01-11-2023

Rynar began its business in the year 1993 as a Private Limited Company under the ID 02805044. This particular firm has been functioning for 31 years and the present status is active. The company's office is based in Somerset at 11 Grove Avenue. Anyone could also locate the company using the area code, BA20 2BB. This company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Rynar Ltd reported its latest accounts for the financial period up to Thu, 31st Mar 2022. The business most recent confirmation statement was filed on Thu, 30th Mar 2023.

According to the data we have, the business was founded in 1993 and has so far been overseen by two directors.

Executives who have control over the firm are as follows: Bryan W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Carolyn W..

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 967	150 045	158 210	190 781	194 478	88 847

Balance Sheet
Cash Bank On Hand						80 259	65 806	99 856	106 578	166 888	172 507	183 770	180 468
Current Assets	173 943	153 935	164 045	203 574	194 902	90 283	113 988	124 918	177 464	167 292	176 985	184 434	210 624
Debtors	67 088	25 966	30 205	26 662	11 985	10 024	48 182	25 062	70 886	404	4 478	664	30 156
Net Assets Liabilities						88 847	112 126		162 404	161 878	169 292	170 345	198 206
Other Debtors						743	671		90	295	77		156
Property Plant Equipment						3 987	3 266	2 816	2 646	3 016	3 766	2 825	5 681
Cash Bank In Hand	106 727	127 714	131 913	176 912	182 917	80 259
Net Assets Liabilities Including Pension Asset Liability	151 967	150 045	158 210	190 781	194 478	88 847
Stocks Inventory			1 672
Tangible Fixed Assets	1 588	1 191	2 614	1 960	5 044	3 987

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	151 867	149 945	158 110	190 681	194 378	88 747
Shareholder Funds	151 967	150 045	158 210	190 781	194 478	88 847

Other Financial Data
Description Principal Activities										82 990	82 990	82 990	82 990
Accrued Liabilities Deferred Income									760	781	799	840	899
Accumulated Depreciation Impairment Property Plant Equipment						18 169	18 890	19 340	20 222	20 977	21 801	22 742	23 844
Amounts Owed To Related Parties										7 490	9 123	10 209	11 334
Creditors						4 447	5 128	8 562	17 705	8 430	11 459	16 914	18 099
Depreciation Rate Used For Property Plant Equipment										25	25	25	25
Fixed Assets										3 016	3 766	2 825	5 681
Increase From Depreciation Charge For Year Property Plant Equipment							721	450	882		824	941	1 102
Net Current Assets Liabilities	150 618	149 092	156 119	189 213	190 443	85 836	108 860	116 356	159 759	158 862	165 526	167 520	192 525
Other Creditors						4 295	5 036		6 764	7 490
Prepayments Accrued Income									109	109	109
Property Plant Equipment Gross Cost						22 156	22 156	22 156	22 868	23 993	25 567	25 567	29 525
Taxation Social Security Payable									10 181		1 353	3 323	5 866
Total Additions Including From Business Combinations Property Plant Equipment									712		1 574		3 958
Total Assets Less Current Liabilities	152 206	150 283	158 733	191 173	195 487	89 823	112 126	119 172	162 405	161 878	169 292	170 345	198 206
Trade Creditors Trade Payables						152	61	343		159	184	2 542
Trade Debtors Trade Receivables						9 281	47 511	24 952	70 686		4 292	664	30 000
Accrued Liabilities							700	725	760
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-976
Average Number Employees During Period							1	1
Corporation Tax Payable								5	10 181
Corporation Tax Recoverable							562
Creditors Due Within One Year	23 325	4 843	7 926	14 361	4 459	4 447
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Taxation Social Security Payable							31
Par Value Share		1	1	1	1	1	1	1	1
Prepayments							109	110	110
Prepayments Accrued Income Current Asset	128	255	255
Profit Loss							23 279	7 046	43 233
Provisions						976
Provisions For Liabilities Balance Sheet Subtotal						976
Provisions For Liabilities Charges	239	238	523	392	1 009	976
Recoverable Value-added Tax									90
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 295		4 766
Tangible Fixed Assets Cost Or Valuation	15 095	15 095	17 390	17 390	22 156
Tangible Fixed Assets Depreciation	13 507	13 904	14 776	15 430	17 112	18 169
Tangible Fixed Assets Depreciation Charged In Period		397	872	654	1 682	1 057

Company staff

Carolyn W.

Role: Director

Appointed: 30 March 1993

Latest update: 5 April 2024

Carolyn W.

Role: Secretary

Appointed: 30 March 1993

Latest update: 5 April 2024

Bryan W.

Role: Director

Appointed: 30 March 1993

Latest update: 5 April 2024

People with significant control

Bryan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carolyn W.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	22 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 26 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Rynar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn W.

Carolyn W.

Bryan W.

Harold W.

Yvonne W.

People with significant control

Bryan W.

Carolyn W.

Accounts Documents

Company filings

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