S Ryall Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

S Ryall Limited may be gotten hold of in 28 Church Road, in Stanmore. The post code is HA7 4XR. S Ryall has existed on the British market since the company was set up in 2003. The registered no. is 04838274. The firm's SIC code is 46130 which stands for Agents involved in the sale of timber and building materials. S Ryall Ltd reported its latest accounts for the period that ended on March 31, 2022. The firm's most recent annual confirmation statement was submitted on July 18, 2023.

The company has a single director presently managing the firm, namely Stephen C. who's been doing the director's tasks since 2003-07-18. This firm had been controlled by Sylvia R. till nine years ago. Additionally another director, including Stanley R. gave up the position in 2008.

Stephen C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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
Net Worth	20 553	47 940	25 872	12 634	1 562

Balance Sheet
Cash Bank In Hand	201	2	2	2	2
Cash Bank On Hand					2	2	2	2	260	146	4	298
Current Assets	211 812	251 496	283 074	195 254	166 308	112 660	119 732	94 277	97 548	85 008	71 666	20 275
Debtors	146 572	193 327	189 622	112 852	108 981	63 958	77 730	54 075	65 726	74 735	66 417	19 977
Net Assets Liabilities					1 562	-4 620	-7 533	-13 800	-10 378	3 318	4 664	4 702
Net Assets Liabilities Including Pension Asset Liability	20 553	47 940	25 872	12 634	1 562
Other Debtors					24 383	23 752			15 441	15 441	15 441	15 441
Property Plant Equipment					12 129	6 364	4 773	3 580	1 332	999	749
Stocks Inventory	65 039	58 167	93 450	82 400	57 325
Tangible Fixed Assets	12 284	25 712	37 470	19 808	12 129
Total Inventories					57 325	48 700	42 000	40 200	31 562	10 127	5 245

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 453	47 840	25 772	12 534	1 462
Shareholder Funds	20 553	47 940	25 872	12 634	1 562

Other Financial Data
Amount Specific Advance Or Credit Directors							3 381
Amount Specific Advance Or Credit Made In Period Directors							6 000
Amount Specific Advance Or Credit Repaid In Period Directors							2 619	3 381
Accrued Liabilities Deferred Income					39 547	37 230	15 992	11 689	11 738	9 692	9 750	8 098
Accumulated Depreciation Impairment Property Plant Equipment					21 172	14 442	16 033	17 226	11 080	11 413	11 663
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts					23 855	18 386	24 121	24 448	5 457	5 457	5 457	1 819
Corporation Tax Payable					2 370					2 374	5 289	2 520
Corporation Tax Recoverable						1 908	1 308
Creditors					174 449	122 435	131 131	110 977	12 733	7 276	1 819	15 573
Creditors Due After One Year	2 210	9 128	18 709	2 786
Creditors Due Within One Year	199 207	215 157	268 469	195 911	174 449
Debtors Due After One Year					-1 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 851			6 590			7 946
Disposals Property Plant Equipment						12 495			8 394			12 412
Finance Lease Liabilities Present Value Total					2 052
Increase From Depreciation Charge For Year Property Plant Equipment						2 121	1 591	1 193	444	333		749
Merchandise					57 325	48 700	42 000	40 200	31 562	10 127	5 245
Net Current Assets Liabilities	12 605	36 339	14 605	-657	-8 141	-9 775	-11 399	-16 700	1 276	9 785	5 876	4 702
Number Shares Allotted		100	100	100	100
Other Creditors							13 217	10 651
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 684
Property Plant Equipment Gross Cost					33 301	20 806	20 806	20 806	12 412		12 412
Provisions For Liabilities Balance Sheet Subtotal					2 426	1 209	907	680	253	190	142
Provisions For Liabilities Charges	2 126	4 983	7 494	3 731	2 426
Recoverable Value-added Tax						665	3 523	2 527	1 013	240	654
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		23 976	37 241	9 666	1 702
Tangible Fixed Assets Cost Or Valuation	33 030	50 756	68 102	53 518	33 301
Tangible Fixed Assets Depreciation	20 746	25 044	30 632	33 710	21 172
Tangible Fixed Assets Depreciation Charged In Period		8 571	12 492	9 141	3 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 273	6 904	6 063	16 317
Tangible Fixed Assets Disposals		6 250	19 895	24 250	21 919
Total Assets Less Current Liabilities	24 889	62 051	52 075	19 151	3 988	-3 411	-6 626	-13 120	2 608	10 784	6 625	4 702
Trade Creditors Trade Payables					91 344	66 819	77 801	64 189	79 077	57 700	45 294	3 136
Trade Debtors Trade Receivables					82 914	37 633	69 518	51 548	49 272	59 054	50 322	4 536