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.
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 |
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 |
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 |
Ryan Contracting | June 3, 2009 |
Ryan Recruitment | October 10, 2003 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 34 553 | 12 219 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 27 427 | 19 293 | 19 830 | 36 541 | 22 118 | 8 425 | 35 126 | 6 924 | |
Current Assets | 93 104 | 98 537 | 80 778 | 53 223 | 59 867 | 39 099 | 31 720 | 74 685 | 50 294 |
Debtors | 4 924 | 31 833 | 9 110 | 2 362 | 4 601 | 3 251 | 3 940 | 1 164 | 5 175 |
Net Assets Liabilities | 12 219 | 46 030 | 38 037 | 45 888 | 48 996 | 28 682 | 19 929 | -6 885 | |
Other Debtors | 3 721 | 1 552 | 180 | 1 512 | 180 | 2 980 | |||
Property Plant Equipment | 14 908 | 20 718 | 10 387 | 16 593 | 40 949 | 39 875 | 18 868 | 8 580 | |
Total Inventories | 39 277 | 52 375 | 31 031 | 18 725 | 13 730 | 19 355 | 38 395 | 38 195 | |
Cash Bank In Hand | 59 094 | 27 427 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 34 553 | 12 219 | |||||||
Stocks Inventory | 29 086 | 39 277 | |||||||
Tangible Fixed Assets | 21 197 | 14 908 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 34 453 | 12 119 | |||||||
Shareholder Funds | 34 553 | 12 219 | |||||||
Other | |||||||||
Accrued Liabilities | 1 950 | 1 300 | 1 300 | 1 400 | 1 850 | 1 850 | 1 943 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 65 576 | 68 289 | 70 144 | 75 738 | 88 797 | 97 296 | 109 183 | 119 471 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 997 | 14 316 | 37 415 | 15 420 | |||||
Average Number Employees During Period | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | |
Creditors | 101 426 | 55 666 | 25 773 | 30 772 | 31 252 | 43 113 | 73 824 | 64 877 | |
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 Assets | 21 397 | 15 108 | 20 918 | 10 587 | 16 793 | 41 149 | 40 075 | 19 068 | 8 780 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 096 | 6 092 | 7 662 | 13 059 | 13 965 | 14 167 | 10 288 | ||
Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
Investments In Subsidiaries | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
Net Current Assets Liabilities | 15 079 | -2 889 | 25 112 | 27 450 | 29 095 | 7 847 | -11 393 | 861 | -14 583 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 96 537 | 40 826 | 17 563 | 22 473 | 7 193 | 30 061 | 61 105 | 58 556 | |
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||||
Prepayments | 1 552 | 448 | 510 | 526 | 382 | 176 | 828 | ||
Property Plant Equipment Gross Cost | 80 484 | 89 007 | 80 531 | 92 331 | 129 746 | 137 171 | 128 051 | 128 051 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 082 | ||||||||
Taxation Social Security Payable | 3 996 | 10 458 | 2 516 | 5 463 | 16 631 | 10 144 | 8 960 | 2 754 | |
Total Assets Less Current Liabilities | 36 476 | 12 219 | 19 929 | -5 803 | |||||
Trade Creditors Trade Payables | 893 | 4 382 | 4 394 | 1 536 | 6 028 | 1 058 | 1 909 | 1 624 | |
Trade Debtors Trade Receivables | 28 112 | 7 558 | 1 914 | 4 091 | 2 545 | 2 046 | 808 | 1 367 | |
Creditors Due Within One Year | 78 025 | 101 426 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 1 923 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 10 170 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 103 560 | 80 484 | |||||||
Tangible Fixed Assets Depreciation | 82 363 | 65 576 | |||||||
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 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates March 24, 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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