Ryan Group Limited STOKE ON TRENT


Founded in 2002, Ryan Group, classified under reg no. 04412342 is an active company. Currently registered at Ryandra House Ryandra Business ST10 1SR, Stoke On Trent the company has been in the business for twenty two years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022. Since June 3, 2009 Ryan Group Limited is no longer carrying the name Ryan Contracting.

At present there are 4 directors in the the company, namely Cassandra G., Ryan G. and Andrew G. and others. In addition one secretary - Heather G. - is with the firm. As of 15 June 2024, our data shows no information about any ex officers on these positions.

Ryan Group Limited Address / Contact

Office Address Ryandra House Ryandra Business
Office Address2 Park, Brookhouse Way Cheadle
Town Stoke On Trent
Post code ST10 1SR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04412342
Date of Incorporation Tue, 9th Apr 2002
Industry Other sports activities
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 30th April
Company age 22 years old
Account next due date Wed, 31st Jan 2024 (136 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated Fri, 24th Mar 2023

Company staff

Cassandra G.

Position: Director

Appointed: 23 October 2017

Ryan G.

Position: Director

Appointed: 23 October 2017

Andrew G.

Position: Director

Appointed: 09 April 2002

Heather G.

Position: Secretary

Appointed: 09 April 2002

Heather G.

Position: Director

Appointed: 09 April 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 April 2002

Resigned: 09 April 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 09 April 2002

Resigned: 09 April 2002

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Andrew G. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Heather G. This PSC owns 25-50% shares.

Andrew G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Heather G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Ryan Contracting June 3, 2009
Ryan Recruitment October 10, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth34 55312 219       
Balance Sheet
Cash Bank On Hand 27 42719 29319 83036 54122 1188 42535 1266 924
Current Assets93 10498 53780 77853 22359 86739 09931 72074 68550 294
Debtors4 92431 8339 1102 3624 6013 2513 9401 1645 175
Net Assets Liabilities 12 21946 03038 03745 88848 99628 68219 929-6 885
Other Debtors 3 7211 552  1801 5121802 980
Property Plant Equipment 14 90820 71810 38716 59340 94939 87518 8688 580
Total Inventories 39 27752 37531 03118 72513 73019 35538 39538 195
Cash Bank In Hand59 09427 427       
Net Assets Liabilities Including Pension Asset Liability34 55312 219       
Stocks Inventory29 08639 277       
Tangible Fixed Assets21 19714 908       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve34 45312 119       
Shareholder Funds34 55312 219       
Other
Accrued Liabilities  1 9501 3001 3001 4001 8501 8501 943
Accumulated Depreciation Impairment Property Plant Equipment 65 57668 28970 14475 73888 79797 296109 183119 471
Additions Other Than Through Business Combinations Property Plant Equipment  17 997 14 31637 41515 420  
Average Number Employees During Period 23444444
Creditors 101 42655 66625 77330 77231 25243 11373 82464 877
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -6 383-4 237-2 068 -5 466-2 280 
Disposals Property Plant Equipment  -9 474-8 476-2 516 -7 995-9 120 
Fixed Assets21 39715 10820 91810 58716 79341 14940 07519 0688 780
Increase From Depreciation Charge For Year Property Plant Equipment  9 0966 0927 66213 05913 96514 16710 288
Investments Fixed Assets200200200200200200200200200
Investments In Subsidiaries 200200200200200200200200
Net Current Assets Liabilities15 079-2 88925 11227 45029 0957 847-11 393861-14 583
Number Shares Issued Fully Paid  100100100100100100100
Other Creditors 96 53740 82617 56322 4737 19330 06161 10558 556
Ownership Interest In Subsidiary Percent 100100100100    
Par Value Share 1 111111
Percentage Class Share Held In Subsidiary    100100100100100
Prepayments  1 552448510526382176828
Property Plant Equipment Gross Cost 80 48489 00780 53192 331129 746137 171128 051128 051
Provisions For Liabilities Balance Sheet Subtotal        1 082
Taxation Social Security Payable 3 99610 4582 5165 46316 63110 1448 9602 754
Total Assets Less Current Liabilities36 47612 219     19 929-5 803
Trade Creditors Trade Payables 8934 3824 3941 5366 0281 0581 9091 624
Trade Debtors Trade Receivables 28 1127 5581 9144 0912 5452 0468081 367
Creditors Due Within One Year78 025101 426       
Number Shares Allotted 100       
Provisions For Liabilities Charges1 923        
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 10 170       
Tangible Fixed Assets Cost Or Valuation103 56080 484       
Tangible Fixed Assets Depreciation82 36365 576       
Tangible Fixed Assets Depreciation Charged In Period 6 986       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 23 773       
Tangible Fixed Assets Disposals 33 246       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Confirmation statement with no updates March 24, 2024
filed on: 3rd, April 2024
Free Download (3 pages)

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