Ryall Structural Engineers Limited is a private limited company located at 83 Nut Bush Lane, Torquay TQ2 6SG. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-12-30, this 3-year-old company is run by 1 director.
Director Lee R., appointed on 30 December 2020.
The company is categorised as "other engineering activities" (Standard Industrial Classification code: 71129).
The latest confirmation statement was filed on 2022-12-29 and the date for the subsequent filing is 2024-01-12. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 83 Nut Bush Lane |
Town | Torquay |
Post code | TQ2 6SG |
Country of origin | United Kingdom |
Registration Number | 13105819 |
Date of Incorporation | Wed, 30th Dec 2020 |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (148 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Lee R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Helen R. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee R.
Notified on | 30 December 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Helen R.
Notified on | 30 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 88 641 | 114 319 |
Current Assets | 108 209 | 128 487 |
Debtors | 19 568 | 14 168 |
Net Assets Liabilities | 78 380 | 84 526 |
Property Plant Equipment | 2 993 | 4 315 |
Other | ||
Amount Specific Advance Or Credit Directors | 100 | 3 051 |
Amount Specific Advance Or Credit Made In Period Directors | 100 | 145 534 |
Amount Specific Advance Or Credit Repaid In Period Directors | 142 583 | |
Accrued Liabilities | 1 776 | |
Accumulated Amortisation Impairment Intangible Assets | 1 238 | 1 650 |
Accumulated Depreciation Impairment Property Plant Equipment | 559 | 1 955 |
Amounts Owed By Directors | 3 051 | |
Average Number Employees During Period | 2 | 2 |
Corporation Tax Payable | 24 848 | 28 171 |
Creditors | 35 321 | 49 106 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 413 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 140 | |
Disposals Intangible Assets | 1 725 | |
Disposals Property Plant Equipment | 824 | |
Fixed Assets | 6 780 | 5 965 |
Increase From Amortisation Charge For Year Intangible Assets | 1 238 | 825 |
Increase From Depreciation Charge For Year Property Plant Equipment | 559 | 1 536 |
Intangible Assets | 3 787 | 1 650 |
Intangible Assets Gross Cost | 5 025 | 3 300 |
Loans From Directors | 100 | |
Net Current Assets Liabilities | 72 888 | 79 381 |
Other Creditors | 37 | 37 |
Other Taxation Social Security Payable | 345 | 89 |
Prepayments | 1 719 | |
Property Plant Equipment Gross Cost | 3 552 | 6 270 |
Provisions For Liabilities Balance Sheet Subtotal | 1 288 | 820 |
Total Additions Including From Business Combinations Intangible Assets | 5 025 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 552 | 3 542 |
Total Assets Less Current Liabilities | 79 668 | 85 346 |
Trade Creditors Trade Payables | 2 211 | 1 169 |
Trade Debtors Trade Receivables | 19 568 | 9 398 |
Value-added Tax Payable | 7 780 | 17 864 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-29 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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