Ryno Ltd in Cranleigh, GU6 8NQ

Description

Data updated on: 01-11-2023

This Ryno Ltd firm has been operating in this business for at least 9 years, as it's been established in 2015. Registered under the number 09623250, Ryno was set up as a Private Limited Company located in Europa House, Cranleigh GU6 8NQ. This Ryno Ltd firm was known under three different company names in the past. The firm was established as Wsr Global to be switched to Ryno on 2017-10-27. The third registered name was name until 2015. This firm's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2022/12/31 and the most current confirmation statement was filed on 2023/05/24.

Current directors chosen by this specific business are as follow: Nathan W. appointed on 2017-01-01, Timothy W. appointed 9 years ago, Anton W. appointed in 2015 in June and Caleb W..

Previous company's names
Ryno Ltd 2017-10-27
Wsr Global Ltd 2017-02-09
Ryno Ltd 2015-08-03
Ws North Ltd 2015-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	27 474

Balance Sheet
Cash Bank In Hand	34 160
Cash Bank On Hand	34 160	89 048	576 618	415 831	449 687	1 435 786	1 716 465	2 175 538	4 295 184
Current Assets	77 060	335 333	2 370 787	2 655 309	3 140 255	4 511 983	5 887 247	7 695 597	10 141 798
Debtors	31 988	136 163	1 378 276	1 736 107	1 850 946	2 105 902	2 321 355	3 267 677	3 724 311
Net Assets Liabilities		157 037	886 231	1 168 870	1 880 758	3 104 488	4 345 295	5 904 745	7 250 093
Other Debtors	3 209	4 990	51 534	438 586	89 775	93 680	192 390
Property Plant Equipment		19 632	71 106	111 502	130 762	260 762	555 031	664 942	925 174
Stocks Inventory	10 912
Total Inventories	10 912	110 122	415 893	503 371	839 622	970 295	1 849 427	2 252 382	2 122 303

Capital & Reserves
Called Up Share Capital	50 007
Profit Loss Account Reserve	-22 533
Shareholder Funds	27 474

Other Financial Data
Audit Fees Expenses							8 000	8 000	12 500
Amount Specific Advance Or Credit Directors				275 000
Amount Specific Advance Or Credit Made In Period Directors				275 000
Director Remuneration							28 704	29 628	22 464
Amount Specific Advance Or Credit Repaid In Period Directors					275 000
Accrued Liabilities Deferred Income							20 597	53 951	52 824
Accumulated Amortisation Impairment Intangible Assets			65 550	152 950	240 350	327 750	415 150	502 550	589 950
Accumulated Depreciation Impairment Property Plant Equipment		2 521	18 267	39 614	79 339	116 188	113 678	250 174	414 092
Additional Provisions Increase From New Provisions Recognised								18 735	12 158
Administrative Expenses							1 711 401	2 476 874	3 360 790
Amortisation Expense Intangible Assets							87 400	87 400	87 400
Amounts Owed By Associates							161 643	344 710	269 000
Amounts Owed By Group Undertakings			614 809	369 120	270 314	185 402
Amounts Owed To Group Undertakings			1 500 000	1 500 000	500 000	500 163	214 790	331 593
Applicable Tax Rate							19	19	24
Average Number Employees During Period	3	3	17	23	24	28	36	40	45
Cash Cash Equivalents Cash Flow Value								2 175 538
Comprehensive Income Expense							2 471 750	2 830 936	2 550 777
Corporation Tax Payable		21 256					293 454	196 229	599 006
Cost Sales							8 335 928	11 810 408	13 593 311
Creditors	49 586	197 928	1 500 000	1 500 000	500 000	41 400	32 531	1 833	23 797
Creditors Due Within One Year	49 586
Current Tax For Period							580 262	646 700	840 793
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								18 735	12 158
Depreciation Amortisation Expense								225 365	256 028
Depreciation Expense Property Plant Equipment							64 152	110 675	136 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 155			446	92 214	1 469	4 710
Disposals Property Plant Equipment		3 626	13 933			4 014	130 153	1 720	7 630
Dividends Paid							1 230 943	1 271 486	1 205 429
Dividends Paid Classified As Financing Activities								-1 271 486	-1 205 429
Dividends Paid On Shares Final							1 230 943	1 271 486	1 205 429
Finance Lease Liabilities Present Value Total						41 400	32 453	30 655	23 797
Finished Goods							1 845 323	2 221 972	1 981 809
Fixed Assets		19 632	661 056	614 052	545 912	588 512	795 381	817 892	990 724
Future Minimum Lease Payments Under Non-cancellable Operating Leases							18 996	157 983	157 983
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								220 456	901 303
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-946 322	-456 634
Gain Loss On Disposal Assets Income Statement Subtotal								-51	80
Gain Loss On Disposals Property Plant Equipment							-37 939	-51	80
Gross Profit Loss							4 782 812	5 887 805	6 612 625
Income Taxes Paid Refund Classified As Operating Activities								-664 192	-340 529
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								459 073	2 119 646
Increase Decrease In Current Tax From Adjustment For Prior Periods								-79 733	-97 847
Increase Decrease In Property Plant Equipment						72 000	36 250		57 450
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								402 955	-130 079
Increase From Amortisation Charge For Year Intangible Assets			65 550	87 400	87 400	87 400	87 400	87 400	87 400
Increase From Depreciation Charge For Year Property Plant Equipment		2 521	17 901	21 347	39 725	37 295	89 704	137 965	168 628
Intangible Assets			589 950	502 550	415 150	327 750	240 350	152 950	65 550
Intangible Assets Gross Cost			655 500	655 500	655 500	655 500	655 500	655 500
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							2 056	2 132	4 347
Interest Payable Similar Charges Finance Costs							2 056	2 132	4 347
Loans Owed By Related Parties								344 710	450 245
Loans Owed To Related Parties									-209 145
Net Cash Flows From Used In Financing Activities								1 142 041	1 280 432
Net Cash Flows From Used In Investing Activities								240 088	337 577
Net Cash Flows From Used In Operating Activities								-1 841 202	-3 737 655
Net Cash Generated From Operations								-2 507 526	-4 082 531
Net Current Assets Liabilities	27 474	137 405	1 725 175	2 067 209	1 853 674	2 590 735	3 643 371	5 168 347	6 374 985
Net Interest Received Paid Classified As Investing Activities								-7 839	-58 753
Number Shares Allotted	50 007
Number Shares Issued Fully Paid								50 007	50 007
Operating Profit Loss							3 071 411	3 410 931	3 251 835
Other Creditors	242	1 392	313 983	270 508	652 706	491 175	773 244
Other Deferred Tax Expense Credit							27 567	18 735	12 158
Other Interest Receivable Similar Income Finance Income							10 224	7 839	58 753
Other Remaining Borrowings							238 132	325 724	266 864
Other Taxation Social Security Payable		47 434	301 612	234 791	403 492	530 943	663 792	42 362	63 229
Par Value Share	1							1	1
Payments Finance Lease Liabilities Classified As Financing Activities								-32 496	-33 732
Pension Other Post-employment Benefit Costs Other Pension Costs							6 228	15 695	17 264
Prepayments Accrued Income	1 233	17 143					192 390	216 032	165 521
Proceeds From Borrowings Classified As Financing Activities								-87 592
Proceeds From Sales Property Plant Equipment								-200	-3 000
Profit Loss							2 471 750	2 830 936	2 550 777
Profit Loss On Ordinary Activities Before Tax							3 079 579	3 416 638	3 306 241
Property Plant Equipment Gross Cost		22 153	89 373	151 116	210 101	376 950	668 709	915 116	1 339 266
Provisions							60 926	79 661	91 819
Provisions For Liabilities Balance Sheet Subtotal				12 391	18 828	33 359	60 926	79 661	91 819
Purchase Property Plant Equipment								-248 127	-399 330
Repayments Borrowings Classified As Financing Activities									-58 860
Share Capital Allotted Called Up Paid	50 007
Social Security Costs							76 286	127 017	156 426
Staff Costs Employee Benefits Expense							982 119	1 477 332	1 751 885
Tax Expense Credit Applicable Tax Rate							585 120	649 161	777 628
Tax Increase Decrease From Effect Capital Allowances Depreciation							-6 814	-4 019	10 231
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							1 956	1 558	53 294
Tax Tax Credit On Profit Or Loss On Ordinary Activities							607 829	585 702	755 464
Total Additions Including From Business Combinations Intangible Assets			655 500
Total Additions Including From Business Combinations Property Plant Equipment		25 779	81 153	61 743	58 985	170 863	421 912	248 127	431 780
Total Assets Less Current Liabilities	27 474	157 037	2 386 231	2 681 261	2 399 586	3 179 247	4 438 752	5 986 239	7 365 709
Total Current Tax Expense Credit							580 262	566 967	743 306
Trade Creditors Trade Payables	15 530	15 035	30 017	82 801	230 383	377 367	531 397	678 565	1 589 452
Trade Debtors Trade Receivables	27 546	114 031	711 933	808 401	1 370 857	1 711 027	1 967 322	2 706 935	3 108 545
Turnover Revenue							13 118 740	17 698 213	20 205 936
Wages Salaries							899 605	1 334 620	1 578 195
Work In Progress							4 104	30 410	140 494

Company staff

Nathan W.

Role: Director

Appointed: 01 January 2017

Latest update: 30 August 2024

Timothy W.

Role: Director

Appointed: 04 June 2015

Latest update: 30 August 2024

Anton W.

Role: Director

Appointed: 04 June 2015

Latest update: 30 August 2024

Caleb W.

Role: Director

Appointed: 04 June 2015

Latest update: 30 August 2024

People with significant control

The companies that control this firm are as follows: Ryno Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cranleigh at Alfold Road, GU6 8NQ, Surrey and was registered as a PSC under the registration number 13814256.

Ryno Holdings Limited

Address: Europa House Alfold Road, Cranleigh, Surrey, GU6 8NQ, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13814256

Notified on 30 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy W.

Notified on 25 May 2016

Ceased on 30 November 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 22 August 2016
Start Date For Period Covered By Report	04 June 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Ryno Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan W.

Timothy W.

Anton W.

Caleb W.

People with significant control

Ryno Holdings Limited

Timothy W.

Accounts Documents

Company filings

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