Ryon Limited in Orkney, KW15 1TP

Description

Data updated on: 01-11-2023

Ryon Limited has existed on the local market for at least 19 years. Started with Companies House Reg No. SC281095 in the year 2005, the firm have office at Heatherlea, Orkney KW15 1TP. The company's SIC and NACE codes are 3110 which means Marine fishing. 30th April 2022 is the last time company accounts were reported.

Because of this company's constant expansion, it became vital to formally appoint extra directors: Maria H. and Peter H. who have been working as a team since Monday 6th April 2015 to exercise independent judgement of this specific company.

Executives who have control over the firm are as follows: Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	578	393	310	59	38

Balance Sheet
Cash Bank In Hand	3 036	4 204	5 716	10 915	12 909
Cash Bank On Hand					12 909	26 659	19 761	52 692	79 567	85 979	120 887	179 653
Current Assets	11 213	11 171	13 567	19 544	20 741	34 116	27 167	61 495	79 567	85 979	124 637	184 160
Debtors	8 177	6 967	7 851	8 629	7 832	7 457	7 406	8 803			3 750	4 507

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	576	391	308	57	36
Shareholder Funds	578	393	310	59	38

Other Financial Data
Amount Specific Advance Or Credit Directors				7 579	7 832	7 457	7 406	8 803	56	33
Amount Specific Advance Or Credit Made In Period Directors					94 738	117 747	112 045	150 114	89 745	56 650
Amount Specific Advance Or Credit Repaid In Period Directors					94 485	118 122	112 096	148 717	98 604	56 627
Accrued Liabilities					1 153	1 153	1 153	1 153
Accumulated Depreciation Impairment Property Plant Equipment					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Administrative Expenses	9 954	10 385
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Due Within One Year	9 554	9 704	12 104
Corporation Tax Payable					19 245	26 470	22 061	30 267	25 075	13 135	18 854	29 869
Creditors					20 703	27 652	23 252	31 458	25 131	13 298	19 111	29 870
Creditors Due Within One Year	10 635	10 778	13 257	19 485	20 703
Net Current Assets Liabilities	578	393	310	59	38	6 464	3 915	30 037	54 436	72 681	105 526	154 290
Number Shares Allotted		1	1	1	1
Operating Profit Loss		48 519
Other Taxation Social Security Payable					305	29	38	38		130	245
Other Taxation Social Security Within One Year	35	28
Par Value Share		1	1	1	1
Prepayments Accrued Income											3 750
Profit Loss For Period	38 214	38 815
Profit Loss On Ordinary Activities Before Tax	47 768	48 519
Property Plant Equipment Gross Cost					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation	1 000	1 000	1 000	1 000
Tax On Profit Or Loss On Ordinary Activities	9 554	9 704
Total Assets Less Current Liabilities	578	393	310	59	38	6 464	3 915	30 037	54 436	72 681	105 526	154 290
Total Dividend Payment	38 000	39 000
Trade Debtors Trade Receivables												4 507
Turnover Gross Operating Revenue	57 722	58 904
U K Current Corporation Tax	9 554	9 704
Advances Credits Directors	8 177	6 967	7 851	7 579	7 832
Advances Credits Made In Period Directors			58 679	83 433
Advances Credits Repaid In Period Directors	1 374	1 210	57 795	83 705
Director Remuneration Benefits Excluding Payments To Third Parties	7 311	7 663	7 983

Company staff

Maria H.

Role: Director

Appointed: 06 April 2015

Latest update: 16 March 2024

Maria H.

Role: Secretary

Appointed: 04 March 2005

Latest update: 16 March 2024

Peter H.

Role: Director

Appointed: 04 March 2005

Latest update: 16 March 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 June 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 24 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 June 2013

Ryon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria H.

Maria H.

Peter H.

People with significant control

Peter H.

Maria H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ryon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria H.

Maria H.

Peter H.

People with significant control

Peter H.

Maria H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014