Ryon Land Limited in Worcester, WR6 6QD

Description

Data updated on: 01-11-2023

This particular Ryon Land Limited company has been operating in this business field for 19 years, having started in 2005. Started with Companies House Reg No. 05610583, Ryon Land is categorised as a Private Limited Company with office in Aldens Farmhouse, Barbers Lane, Worcester WR6 6QD. The firm currently known as Ryon Land Limited was known under the name Blakedew 575 up till Wed, 14th Dec 2005 then the name was changed. The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Its most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-11-02.

According to the latest data, this limited company is presided over by a solitary director: Andrew B., who was appointed in December 2005. The limited company had been directed by Peter D. up until Tue, 10th Feb 2009. Furthermore another director, including Christopher M. gave up the position 15 years ago. To find professional help with legal documentation, the limited company has been using the skills of Anna B. as a secretary since the appointment on Thu, 26th Nov 2015.

Previous company's names
Ryon Land Limited 2005-12-14
Blakedew 575 Limited 2005-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	374	502

Balance Sheet
Cash Bank In Hand	12 874	15 772
Cash Bank On Hand		15 772	27 693	18 765	19 297	4 301	8 611	1 622	9 075
Current Assets	19 384	25 066	37 133	23 447	28 194	18 958	15 007	19 241	16 414
Debtors	6 510	9 294	9 440	4 682	8 897	14 657	6 396	17 619	7 339
Other Debtors		607	619	629	647	659	404	669	689
Property Plant Equipment		4 884	3 515	3 705	4 114	3 085	2 300	2 316
Tangible Fixed Assets	4 996	4 884

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	174	302
Shareholder Funds	374	502

Other Financial Data
Amount Specific Advance Or Credit Directors	11 062	15 733	646
Amount Specific Advance Or Credit Made In Period Directors		43 147	41 208
Amount Specific Advance Or Credit Repaid In Period Directors		38 476	56 295
Accumulated Depreciation Impairment Property Plant Equipment		9 550	6 230	7 465	7 952	8 981	8 495	9 267	9 551
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable				10 094	12 396	8 914
Creditors		29 448	19 425	18 904	19 334	19 595	16 709	20 897	10 515
Creditors Due Within One Year	24 006	29 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 492		884		1 491		1 485
Disposals Property Plant Equipment			5 775		1 234		2 205		1 585
Increase From Depreciation Charge For Year Property Plant Equipment			1 172	1 235	1 371	1 029	1 005	772	1 769
Net Current Assets Liabilities	-4 622	-4 382	17 708	4 543	8 860	-637	-1 702	-1 656	5 899
Number Shares Allotted		200
Other Creditors		17 233	1 946	1 581	1 500	10 163	7 469	12 732	2 630
Other Taxation Social Security Payable		12 209	16 373	17 272		8 914	9 133	8 165	7 763
Par Value Share		1
Property Plant Equipment Gross Cost		14 434	9 745	11 170	12 066	12 066	10 795	11 583	14 859
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		1 522
Tangible Fixed Assets Cost Or Valuation	12 912	14 434
Tangible Fixed Assets Depreciation	7 916	9 550
Tangible Fixed Assets Depreciation Charged In Period		1 634
Total Additions Including From Business Combinations Property Plant Equipment			1 086	1 425	2 130		934	788	4 861
Total Assets Less Current Liabilities	374	502	21 223	8 248	12 974	2 448	598	660	11 207
Trade Creditors Trade Payables		6	1 106	51		518	107		122
Trade Debtors Trade Receivables		8 687	8 821	4 053	8 250	13 998	5 992	16 950	6 650