Van Ryne Limited in Worthing, BN11 1TU

Description

Data updated on: 01-11-2023

Van Ryne Limited can be reached at Sovereign House, 22 Shelley Road in Worthing. Its postal code is BN11 1TU. Van Ryne has been active on the market for the last 24 years. Its registration number is 04027593. This firm's classified under the NACE and SIC code 90010 - Performing arts. Van Ryne Ltd filed its account information for the financial year up to 2022-06-30. The latest annual confirmation statement was submitted on 2023-06-30.

Presently, this specific firm is governed by just one director: Alistair V., who was formally appointed in 2000. This firm had been overseen by Ian V. up until 2005. Another limited company has been appointed as one of the secretaries of this company: First Instance Secretariat Limited.

Alistair V. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	470	298	582	257	131	131

Balance Sheet
Cash Bank In Hand	3 454	393	5 502	2 149	348	155
Cash Bank On Hand						155	11 594	15 476	10 062	76 050
Current Assets			5 502	2 400	2 292	1 666	11 594	20 611	67 378	136 050	129 492	121 572	112 149
Debtors				251	1 944	1 511		5 135	57 316	60 000
Intangible Fixed Assets	4 500	3 000	1 500
Net Assets Liabilities						131	3 066	17 088	49 975	67 193
Other Debtors								5 135	57 316	60 000
Property Plant Equipment						3 200	3 383	4 172	6 563	6 597
Tangible Fixed Assets	3 380	2 886	2 798	2 522	2 279	3 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	370	198	482	157	31	31
Shareholder Funds	470	298	582	257	131	131

Other Financial Data
Amount Specific Advance Or Credit Directors					1 944	1 511	4 790	5 135	13 889
Amount Specific Advance Or Credit Made In Period Directors							41 085	42 450	58 693	22 198
Amount Specific Advance Or Credit Repaid In Period Directors						433	47 386	32 525	77 717	8 309
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						15 683	16 645	18 035	20 223	22 493
Administrative Expenses	20 255	22 104	19 187
Amortisation Intangible Assets Expense	1 500	1 500	1 500
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						4 735	11 524	7 035	22 719	74 201	80 330	56 313	34 103
Creditors Due Within One Year	10 864	5 981	9 218	4 665	4 440	4 735
Depreciation Tangible Fixed Assets Expense	1 127	962	933
Distribution Costs	914	876	1 052
Fixed Assets	7 880	5 886	4 298	2 522	2 279	3 200	3 383	4 172	6 563	6 597	7 083	5 098	3 913
Increase From Depreciation Charge For Year Property Plant Equipment							962	1 390	2 188	2 270
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000	13 500	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-7 410	-5 588	-3 716	-2 265	-2 148	-3 069	70	13 576	44 659	61 849	49 162	65 259	78 046
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss		8 344	14 427
Other Creditors								1 786	14 969	69 261
Other Creditors Due Within One Year	7 495	4 096	6 068
Other Interest Receivable Similar Income			5
Other Taxation Social Security Payable								5 249	7 750	4 940
Par Value Share		1	1	1	1	1
Profit Loss For Period	12 204	6 328	11 284
Profit Loss On Ordinary Activities Before Tax	15 573	8 344	14 432
Property Plant Equipment Gross Cost						18 883	20 028	22 207	26 786	29 090
Provisions For Liabilities Balance Sheet Subtotal							387	660	1 247	1 253
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		468	845	565	517	1 988
Tangible Fixed Assets Cost Or Valuation	14 500	14 968	15 813	16 378	16 895	18 883
Tangible Fixed Assets Depreciation	11 120	12 082	13 015	13 856	14 616	15 683
Tangible Fixed Assets Depreciation Charged In Period		962	933	841	760	1 067
Taxation Social Security Due Within One Year	3 369	1 885	3 150
Tax On Profit Or Loss On Ordinary Activities	3 369	2 016	3 148
Total Additions Including From Business Combinations Property Plant Equipment							1 145	2 179	4 579	2 304
Total Assets Less Current Liabilities	470	298	582	257	131	131	3 453	17 748	51 222	68 446	56 245	70 357	81 959
Total Dividend Payment		6 500	11 000
Turnover Gross Operating Revenue	36 742	31 324	34 666
U K Current Corporation Tax	3 400	2 000	3 150
Advances Credits Directors				251	1 944	1 511
Advances Credits Made In Period Directors				251	1 693
Director Remuneration Benefits Excluding Payments To Third Parties	5 716	7 068	7 485

Company staff