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A & J Ryan Holdings Limited SIDCUP

A & J Ryan Holdings started in year 2013 as Private Limited Company with registration number 08623638. The A & J Ryan Holdings company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Sidcup at Numeric House. Postal code: DA15 7BY.

At the moment there are 2 directors in the the firm, namely Anthony R. and John R.. In addition one secretary - John R. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

A & J Ryan Holdings Limited Address / Contact

Office Address Numeric House
Office Address2 98 Station Road
Town Sidcup
Post code DA15 7BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08623638
Date of Incorporation Wed, 24th Jul 2013
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated Thu, 6th Apr 2023

Company staff

Anthony R.

Position: Director

Appointed: 24 July 2013

John R.

Position: Director

Appointed: 24 July 2013

John R.

Position: Secretary

Appointed: 24 July 2013

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we found, there is John R. This PSC and has 25-50% shares. The second one in the persons with significant control register is Anthony R. This PSC owns 25-50% shares and has 25-50% voting rights.

John R.

Notified on 24 July 2016
Nature of control: 25-50% shares

Anthony R.

Notified on 24 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand2 937 5882 329 4084 098 3212 074 0565 085 903
Current Assets3 048 2882 480 1084 289 0212 330 9467 803 744
Debtors110 700150 700190 700256 8902 717 841
Net Assets Liabilities8 062 2777 626 0557 630 2357 645 8347 777 371
Other Debtors241 290193 632153 545193 865321 611
Property Plant Equipment534 688534 688694 873676 173657 473
Total Inventories22 02778 62539 50043 80069 773
Other
Audit Fees Expenses12 50011 00014 00022 20024 625
Accrued Liabilities Deferred Income6 8683 0008 4498 34917 954
Accumulated Amortisation Impairment Intangible Assets2 395 096-1 105-1 105-1 105-1 105
Accumulated Depreciation Impairment Property Plant Equipment84 78444 8114 67318 70037 400
Additional Provisions Increase From New Provisions Recognised 2 27130 435-3 5533 814
Additions Other Than Through Business Combinations Property Plant Equipment 24 899160 1852 489100
Administration Support Average Number Employees1612121213
Administrative Expenses1 148 8581 407 4381 069 9871 213 0274 284 040
Amortisation Expense Intangible Assets479 240479 240479 241479 240479 240
Amortisation Government Grants  -73 578  
Amortisation Rate Used For Intangible Assets 100100100100
Amounts Owed By Group Undertakings   6 1436 143
Amounts Owed To Directors104 07159 2232 019 7511 069 751223 189
Amounts Owed To Group Undertakings1 598 4521 625 9481 625 948625 9475 886 364
Applicable Tax Rate1919191919
Average Number Employees During Period4845454245
Bank Borrowings Overdrafts17 729    
Bank Overdrafts73    
Cash Cash Equivalents4 378 4723 741 788   
Cash Cash Equivalents Cash Flow Value4 378 4723 741 7885 471 4444 664 4027 692 527
Comprehensive Income Expense2 511 7802 008 2222 004 1801 015 5991 131 537
Corporation Tax Payable2 7631 9291 6555 77136 129
Corporation Tax Recoverable 193 756110 997135 799 
Cost Sales12 065 62110 528 00910 008 2896 658 78110 413 482
Creditors1 745 4391 921 3203 855 8031 866 9827 185 729
Current Tax For Period626 607314 324268 397333 018645 694
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-7652 27130 066134 906
Deferred Tax Liabilities3412 61230 43526 88230 696
Depreciation Expense Property Plant Equipment9 3029 3244 71525 66224 774
Depreciation Rate Used For Property Plant Equipment 20202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment 37 87617 650 14 562
Disposals Property Plant Equipment 8 96821 405 15 573
Dividends Paid155 5562 444 4442 000 0001 000 0001 000 000
Dividends Paid Classified As Financing Activities 2 444 4442 000 0001 100 0001 050 000
Dividends Paid On Shares155 5562 444 4442 000 0001 100 0001 050 000
Financial Assets2 920 3513 445 175   
Financial Liabilities1 509 8811 625 948   
Fixed Assets7 034 6887 067 2677 227 4527 208 7527 190 052
Further Item Operating Income Component Total Other Operating Income30 00012 00042 00065 00065 000
Gain Loss In Cash Flows From Change In Accrued Items 1 093 82945 289-508 273-29 650
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables434 191-274 469-312 728-574 9691 694 869
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-911 379-486 928908 381758 798199 418
Gain Loss In Cash Flows From Change In Inventories -56 59839 125-4 300-25 973
Gain Loss On Disposals Property Plant Equipment 726-1 755 -1 011
Government Grant Income  73 578  
Gross Amount Due From Customers For Construction Contract Work As Asset 2 848 2382 161 4811 303 5601 202 502
Gross Profit Loss3 813 4893 175 5862 022 8842 380 8607 006 369
Income Expense Recognised Directly In Equity-155 556-2 444 444-2 000 000-1 000 000-1 000 000
Income Taxes Paid Refund Classified As Operating Activities474 684421 231312 669152 181215 094
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation2 120 355-636 6841 729 656-807 0423 028 125
Increase Decrease In Current Tax From Adjustment For Prior Periods -205 376 -117 871 
Increase Decrease In Existing Provisions  -369  
Increase Decrease In Net Debt From Cash Flows 303 737227 388-144 364-3 874 662
Increase From Amortisation Charge For Year Intangible Assets 479 240479 241479 240479 240
Increase From Depreciation Charge For Year Property Plant Equipment 67256618 70018 700
Intangible Assets2 396 2021 916 9621 437 721958 481479 241
Intangible Assets Gross Cost -1 105-1 105-1 105-1 105
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings220220   
Interest Income On Cash Cash Equivalents   70 
Interest Paid Classified As Operating Activities14 04139 923214 191 
Interest Payable Similar Charges Finance Costs14 04139 923214 191 
Interest Received Classified As Operating Activities   70 
Investments6 500 0006 532 5796 532 5796 532 5796 532 579
Investments Fixed Assets6 500 0006 532 5796 532 5796 532 5796 532 579
Investments In Group Undertakings6 500 0006 500 0006 500 0006 500 0006 500 000
Issue Equity Instruments 13 000   
Net Cash Flows From Used In Financing Activities-132 243-2 764 39130 622-2 051 406-1 896 537
Net Cash Flows From Used In Investing Activities -52 203-160 349-28 848-100
Net Cash Flows From Used In Operating Activities2 252 5982 179 9101 859 3831 273 2124 924 762
Net Cash Generated From Operations2 741 3232 641 0642 172 0731 429 5145 139 856
Net Current Assets Liabilities1 302 849558 788433 218463 964618 015
Net Debt Funds-3 981 412-3 677 675-3 450 287-3 594 651-7 469 313
Net Deferred Tax Liability Asset3412 61232 67826 88237 597
Number Shares Issued Fully Paid500 000500 000500 000500 000500 000
Operating Profit Loss2 729 9691 877 3921 079 8731 253 3562 796 167
Other Creditors15 556231 220200 000150 0001 000 000
Other Finance Costs13 82126 66621  
Other Interest Expense   4 191 
Other Interest Receivable Similar Income Finance Income   70 
Other Investments Other Than Loans 32 57932 57932 57932 579
Other Operating Income Format165 338109 244126 97685 52373 838
Other Remaining Operating Income35 33897 24411 39820 5238 838
Other Taxation Social Security Payable106 650101 13193 8437 16421 493
Par Value Share 1111
Payments Received On Account1 165 6701 023 666851 871400 000 
Pension Costs Defined Contribution Plan 23 63137 13736 16944 924
Pension Other Post-employment Benefit Costs Other Pension Costs160 000171 64137 13736 16944 924
Prepayments Accrued Income110 700150 700190 700100 4672 504 178
Proceeds From Borrowings Classified As Financing Activities -332 9471 957 044  
Proceeds From Government Grants Classified As Financing Activities  73 578  
Proceeds From Issuing Shares 13 000   
Proceeds From Sales Property Plant Equipment 9 4232 000  
Production Average Number Employees2930302729
Profit Loss2 511 7802 008 2222 004 1801 015 5991 131 537
Profit Loss Attributable To Non-controlling Interests -41 724-39 069-51 660-107 278
Profit Loss Attributable To Owners Parent2 090 0861 684 526742 320982 4152 038 289
Profit Loss On Ordinary Activities Before Tax2 715 9281 837 4691 079 8521 249 2352 796 167
Property Plant Equipment Gross Cost650 673534 688694 873694 873694 873
Provisions3412 61230 43526 88230 696
Purchase Property Plant Equipment 29 047162 34928 848100
Raw Materials22 02744 50039 50043 80069 773
Repayments Borrowings Classified As Financing Activities132 243  951 406846 537
Research Development Expense Recognised In Profit Or Loss 24 841   
Revenue From Construction Contracts15 879 11013 703 59512 031 1739 039 64117 419 851
Social Security Costs 207 159223 216274 258574 219
Staff Costs Employee Benefits Expense2 762 2832 772 3862 335 1792 443 7564 903 861
Taxation Including Deferred Taxation Balance Sheet Subtotal3412 61230 43526 88230 696
Tax Decrease From Utilisation Tax Losses65  870 
Tax Expense Credit Applicable Tax Rate516 027349 119206 036237 354531 272
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit -142 347 -137 179 
Tax Increase Decrease From Effect Capital Allowances Depreciation765-486-30 653-1 6644 112
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss18 82516 9821 9587 14219 254
Tax Increase Decrease From Other Short-term Timing Differences 2 27130 066134 906
Tax Tax Credit On Profit Or Loss On Ordinary Activities625 842111 219298 463215 160650 600
Total Assets Less Current Liabilities8 337 5377 626 0557 660 6707 672 7167 808 067
Total Current Tax Expense Credit626 607108 948268 397215 147645 694
Trade Creditors Trade Payables1 509 8811 236 4871 134 4421 086 784600
Trade Debtors Trade Receivables2 613 8762 848 238504150 280207 520
Turnover Revenue15 879 11013 703 59512 031 1739 039 64117 419 851
Wages Salaries2 602 2832 624 3762 074 8262 133 3294 284 718
Work In Progress 34 125   
Company Contributions To Money Purchase Plans Directors160 000148 010   
Director Remuneration147 361147 549355 624238 1832 244 916
Director Remuneration Benefits Excluding Payments To Third Parties307 361412 564355 624  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Change to a person with significant control 28th November 2018
filed on: 14th, November 2023 		Free Download (2 pages)

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