Samryan Limited in Rhos On Sea, LL28 4EY

Description

Data updated on: 01-11-2023

The official day the firm was established is Wednesday 27th March 1991. Started under company registration number 02595861, the firm is classified as a Private Limited Company. You can contact the office of the company during business hours under the following address: 6 Everard Road, LL28 4EY Rhos On Sea. The firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were reported.

The knowledge we have detailing the firm's executives shows us there are two directors: Julie S. and Ryan S. who became the part of the company on Wednesday 1st October 2008 and Friday 31st March 2006. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Julie S. as a secretary for the last thirty one years.

Julie S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	279 914	292 433	269 108	250 344

Balance Sheet
Cash Bank In Hand	11 585	33 044	19 218	19 556
Cash Bank On Hand				19 556	23 998	27 615	31 649	34 609	31 551	41 712	45 291
Current Assets	24 072	33 924	19 846	20 172	24 584	28 195	31 649	35 200	38 312	42 417	46 039	49 675
Debtors	12 487	880	628	616	586	580		591	6 761	705	748
Other Debtors				616	586	580		591	636	705	748
Tangible Fixed Assets			265 000	265 000
Net Assets Liabilities Including Pension Asset Liability	279 914	292 433
Net Assets Liabilities											329 389	330 829

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	205 651	218 170	194 845	176 081
Shareholder Funds	279 914	292 433	269 108	250 344

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors				34 828	56 963	56 022	55 251	51 275	50 254	50 223	49 650	48 846
Creditors Due Within One Year			15 738	34 828
Dividends Paid								4 500	5 000	5 000	5 000
Investment Property				265 000	310 000	310 000	310 000	325 000	325 000	330 000	330 000
Investment Property Fair Value Model					310 000			325 000	325 000	330 000
Net Current Assets Liabilities	14 914	27 433	4 108	-14 656	-32 379	-27 827	-23 602	-16 075	-11 942	-7 806	3 611	829
Number Shares Allotted				99
Other Creditors				32 519	53 894	52 934	52 383	48 453	47 954	47 476	46 898
Other Taxation Social Security Payable				2 309	3 069	3 088	2 868	2 822	2 300	2 747	2 752
Par Value Share				1
Profit Loss								27 027	9 133	14 136	9 195
Revaluation Reserve	74 063	74 063	74 063	74 063
Share Capital Allotted Called Up Paid			99	99
Tangible Fixed Assets Cost Or Valuation			265 000
Total Assets Less Current Liabilities	279 914	292 433	269 108	250 344	277 621	282 173	286 398	308 925	313 058	322 194	329 389	330 829
Trade Debtors Trade Receivables									6 125
Creditors Due Within One Year Total Current Liabilities	9 158	6 491
Fixed Assets	265 000	265 000									333 000	330 000
Investment Properties	265 000	265 000
Investment Properties Cost Or Valuation	265 000	265 000

Company staff

Julie S.

Role: Director

Appointed: 01 October 2008

Latest update: 6 January 2024

Ryan S.

Role: Director

Appointed: 31 March 2006

Latest update: 6 January 2024

Julie S.

Role: Secretary

Appointed: 27 March 1993

Latest update: 6 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 27 March 1991

Resigned: 27 March 1991

Address: London, NW8 8EP

Latest update: 6 January 2024

Jordan Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 March 1991

Resigned: 27 March 1993

Address: Bristol, Avon, BS1 6JS

Latest update: 6 January 2024

John S.

Role: Director

Appointed: 27 March 1991

Resigned: 31 March 2006

Latest update: 6 January 2024

People with significant control

Julie S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Samryan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Ryan S.

Julie S.

Swift Incorporations Limited

Jordan Company Secretaries Limited

John S.

People with significant control

Julie S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Samryan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Ryan S.

Julie S.

Swift Incorporations Limited

Jordan Company Secretaries Limited

John S.

People with significant control

Julie S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015