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Martin Ryan Holdings Limited LINCOLN

Founded in 2000, Martin Ryan Holdings, classified under reg no. 04082057 is an active company. Currently registered at 49 West Bight LN1 3BE, Lincoln the company has been in the business for 24 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

At the moment there are 2 directors in the the firm, namely Beryl R. and Martin R.. In addition one secretary - Beryl R. - is with the company. As of 27 April 2024, there was 1 ex director - Albert M.. There were no ex secretaries.

Martin Ryan Holdings Limited Address / Contact

Office Address 49 West Bight
Town Lincoln
Post code LN1 3BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04082057
Date of Incorporation Mon, 2nd Oct 2000
Industry Other letting and operating of own or leased real estate
End of financial Year 30th September
Company age 24 years old
Account next due date Sun, 30th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated Sun, 24th Sep 2023

Company staff

Beryl R.

Position: Secretary

Appointed: 02 October 2000

Beryl R.

Position: Director

Appointed: 02 October 2000

Martin R.

Position: Director

Appointed: 02 October 2000

Albert M.

Position: Director

Appointed: 18 December 2001

Resigned: 31 January 2012

Alpha Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 02 October 2000

Resigned: 02 October 2000

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Martin R. The abovementioned PSC and has 50,01-75% shares.

Martin R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth470 096625 782621 296       
Balance Sheet
Cash Bank On Hand  49 04151 62046 51649 61871 25657 47181 46474 634
Current Assets6 88973 70849 14551 82446 76549 81671 44157 65489 86778 997
Debtors6 864-3 9541042042491981851838 4034 363
Net Assets Liabilities  588 826592 420605 849608 614608 660620 671641 690626 476
Other Debtors  1032042491541411398 4034 363
Property Plant Equipment  2281 0472 8232 1254 3493 6613 3462 884
Cash Bank In Hand2529 68049 041       
Net Assets Liabilities Including Pension Asset Liability470 096625 782621 296       
Stocks Inventory 47 982        
Tangible Fixed Assets645 861614 377614 337       
Reserves/Capital
Called Up Share Capital183171164       
Profit Loss Account Reserve149 584305 270300 784       
Shareholder Funds470 096625 782621 296       
Other
Description Principal Activities         68 209
Accrued Liabilities Deferred Income        5756
Accumulated Depreciation Impairment Property Plant Equipment  402751 0261 6342 5253 6124 5275 488
Additions Other Than Through Business Combinations Investment Property Fair Value Model    128 751     
Additions Other Than Through Business Combinations Property Plant Equipment   1 0543 1652004 415399600 
Bank Borrowings      32 000   
Comprehensive Income Expense      56 18477 528  
Creditors  42 18446 879159 637159 35832 000156 38338 57141 078
Depreciation Rate Used For Property Plant Equipment         25
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -302-148-686   
Disposals Investment Property Fair Value Model        -128 751 
Disposals Property Plant Equipment    -638-290-1 300   
Dividends Paid      -54 538-65 517  
Fixed Assets645 961614 477614 337615 156745 683744 985747 209746 521617 455616 993
Increase From Depreciation Charge For Year Property Plant Equipment   2351 0537561 5771 087915961
Investment Property  614 109614 109742 860742 860742 860742 860614 109614 109
Investment Property Fair Value Model  614 109614 109742 860742 860742 860742 860614 109 
Net Current Assets Liabilities-168 59711 3056 9594 945-112 872-109 542-79 297-98 72951 29537 919
Net Deferred Tax Liability Asset        27 06128 436
Other Creditors  26 06829 843140 883139 776137 659138 06719 09324 285
Prepayments     444444  
Profit Loss      56 18477 528  
Property Plant Equipment Gross Cost  2681 3223 8493 7596 8747 2737 8738 372
Provisions For Liabilities Balance Sheet Subtotal  32 47127 68126 96226 82927 25227 12127 06128 436
Taxation Social Security Payable  16 11617 03618 75419 58213 07918 31619 47916 737
Total Additions Including From Business Combinations Property Plant Equipment         499
Total Assets Less Current Liabilities477 364625 782621 297620 101632 811635 443667 912647 792668 751654 912
Total Borrowings      32 000   
Capital Redemption Reserve172936       
Creditors Due Within One Year175 48662 40342 186       
Investments Fixed Assets100100        
Number Shares Allotted183171164       
Par Value Share 11       
Percentage Subsidiary Held 100        
Provisions For Liabilities Charges7 268         
Revaluation Reserve320 312320 312320 312       
Value Shares Allotted183171164       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 30th September 2023
filed on: 27th, March 2024 		Free Download (9 pages)

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