Ryan Asset Management Ltd in Star Road Industrial Estate STAR ROAD - RH13 8RA

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Ryan Asset Management Ltd STAR ROAD

Ryan Asset Management started in year 1998 as Private Limited Company with registration number 03665705. The Ryan Asset Management company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Star Road at Ryan House Ryan Vehicle Centre. Postal code: RH13 8RA.

The firm has one director. Keith M., appointed on 12 December 2000. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Paul C. who worked with the the firm until 3 January 2017.

Ryan Asset Management Ltd Address / Contact

Office Address	Ryan House Ryan Vehicle Centre
Office Address2	Star Road Industrial Estate
Town	Star Road
Post code	RH13 8RA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03665705
Date of Incorporation	Wed, 11th Nov 1998
Industry	Financial leasing
End of financial Year	31st March
Company age	26 years old
Account next due date	Tue, 31st Dec 2024 (228 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 23rd Dec 2023 (2023-12-23)
Last confirmation statement dated	Fri, 9th Dec 2022

Company staff

Keith M.

Position: Director

Appointed: 12 December 2000

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 November 1998

Resigned: 11 November 1998

First Directors Limited

Position: Corporate Nominee Director

Appointed: 11 November 1998

Resigned: 11 November 1998

Paul C.

Position: Director

Appointed: 11 November 1998

Resigned: 01 July 2016

Paul C.

Position: Secretary

Appointed: 11 November 1998

Resigned: 03 January 2017

Michael F.

Position: Director

Appointed: 11 November 1998

Resigned: 01 May 2007

People with significant control

The list of PSCs that own or control the company consists of 3 names. As we established, there is Ryan Canter Club Limited from Partridge Green, United Kingdom. This PSC is categorised as "a limited liability company" and has 25-50% shares. This PSC and has 25-50% shares. Another one in the persons with significant control register is Keith M. This PSC owns 25-50% shares. Moving on, there is Alyson M., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

Ryan Canter Club Limited

Ryan Vehicle Centre Star Road, Partridge Green, West Sussex, RH12 5UA, United Kingdom

Legal authority	Uk
Legal form	Limited Liability Company
Country registered	England And Wales
Place registered	Companies House
Registration number	03339321
Notified on	1 November 2022
Nature of control:	25-50% shares

Keith M.

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

Alyson M.

Notified on	6 April 2016
Ceased on	1 November 2022
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	67 140	59 762	46 143	51 756	51 639

Balance Sheet
Cash Bank In Hand	1 715	56	919	5 288	16 342
Cash Bank On Hand					16 342	8 064	9 329
Current Assets	254 832	215 634	220 941	312 533	303 578	421 552	451 568	505 170	363 597	529 615	849 887	967 276
Debtors	112 322	87 833	98 073	131 892	69 535	155 512	128 433
Net Assets Liabilities					51 639	49 045	14 394	20 717	23 785	24 277	26 451	30 026
Net Assets Liabilities Including Pension Asset Liability	67 140	59 762	46 143	51 756	51 639
Other Debtors					3 151	37 503	58 033
Property Plant Equipment					24 678	16 288	9 348
Stocks Inventory	140 795	127 745	121 949	175 353	217 701
Tangible Fixed Assets	52 472	46 025	38 107	33 194	24 678
Total Inventories					217 701	257 976	313 806

Reserves/Capital
Called Up Share Capital	5 658	5 658	5 658	5 658	5 658
Profit Loss Account Reserve	46 482	39 104	25 485	31 098	30 981
Shareholder Funds	67 140	59 762	46 143	51 756	51 639

Other
Amount Specific Advance Or Credit Directors				30 000		30 000	41 000		25 642
Amount Specific Advance Or Credit Made In Period Directors						30 000	41 000		25 642
Amount Specific Advance Or Credit Repaid In Period Directors					30 000		30 000	41 000		25 642
Accumulated Depreciation Impairment Property Plant Equipment					93 840	102 230	109 170
Average Number Employees During Period						5	4	4	6	6	5	5
Bank Borrowings Overdrafts						28 796	54 885
Creditors					150 815	215 430	280 764	191 714	189 826	450 421	478 255	560 793
Creditors Due After One Year	70 748	48 127	93 634	139 105	150 815
Creditors Due Within One Year	181 416	165 770	131 271	166 866	137 802
Finance Lease Liabilities Present Value Total					123 418	177 143	205 818
Fixed Assets	64 472	58 025	50 107	45 194	36 678	28 288	21 348	15 550	15 017	17 067	17 494	16 590
Increase From Depreciation Charge For Year Property Plant Equipment						8 390	6 940
Investment Property					12 000	12 000	12 000
Investment Property Fair Value Model					12 000	12 000
Net Current Assets Liabilities	73 416	49 864	89 670	145 667	165 776	236 187	273 810	196 881	198 594	457 631	487 212	574 229
Number Shares Allotted		20	20	20	20
Other Creditors					27 397	38 287	20 061
Other Taxation Social Security Payable					22 079	15 066	6 635
Par Value Share		1	1	1	1
Payments To Related Parties						25 000	25 000
Property Plant Equipment Gross Cost					118 518	118 518
Share Capital Allotted Called Up Paid	20	20	20	20	20
Share Premium Account	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		1 649		4 255
Tangible Fixed Assets Cost Or Valuation	119 757	114 263	114 263	118 518
Tangible Fixed Assets Depreciation	67 285	68 238	76 156	85 324	93 840
Tangible Fixed Assets Depreciation Charged In Period		8 096	7 918	9 168	8 516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 143
Tangible Fixed Assets Disposals		7 143
Total Assets Less Current Liabilities	137 888	107 889	139 777	190 861	202 454	264 475	295 158	212 431	213 611	474 698	504 706	590 819
Trade Creditors Trade Payables					26 435	53 638	60 333
Trade Debtors Trade Receivables					66 384	118 009	70 400
Advances Credits Directors			4 825	30 000
Advances Credits Made In Period Directors			4 825	25 175

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 9th, October 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 9th, October 2023	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 16th, December 2022	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 28th, August 2021	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 16th, October 2020	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 25th, September 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 19th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 28th, September 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 14th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/12/09 with full list of members filed on: 9th, December 2015	annual return	Free Download (6 pages)
SH01	5658.00 GBP is the capital in company's statement on 2015/12/09	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 6th, July 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/12/09 with full list of members filed on: 10th, December 2014	annual return	Free Download (6 pages)
SH01	5658.00 GBP is the capital in company's statement on 2014/12/10	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 7th, September 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/12/09 with full list of members filed on: 17th, December 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 21st, August 2013	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 24th, December 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/12/09 with full list of members filed on: 12th, December 2012	annual return	Free Download (6 pages)
AR01	Annual return drawn up to 2011/12/09 with full list of members filed on: 22nd, December 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 21st, November 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/12/09 with full list of members filed on: 21st, December 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 4th, October 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2009/12/09 with full list of members filed on: 14th, December 2009	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 20th, October 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2008/12/23 with shareholders record filed on: 23rd, December 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 23rd, July 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2007/12/11 with shareholders record filed on: 11th, December 2007	annual return	Free Download (4 pages)
363a	Annual return up to 2007/12/11 with shareholders record filed on: 11th, December 2007	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 18th, October 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 18th, October 2007	accounts	Free Download (7 pages)
363a	Annual return up to 2007/01/09 with shareholders record filed on: 9th, January 2007	annual return	Free Download (4 pages)
363a	Annual return up to 2007/01/09 with shareholders record filed on: 9th, January 2007	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 4th, September 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 4th, September 2006	accounts	Free Download (7 pages)
363a	Annual return up to 2006/01/06 with shareholders record filed on: 6th, January 2006	annual return	Free Download (5 pages)
363a	Annual return up to 2006/01/06 with shareholders record filed on: 6th, January 2006	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 24th, August 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 24th, August 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2004/12/20 with shareholders record filed on: 20th, December 2004	annual return	Free Download (9 pages)
363s	Annual return up to 2004/12/20 with shareholders record filed on: 20th, December 2004	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 20th, December 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 20th, December 2004	accounts	Free Download (7 pages)
363a	Annual return up to 2003/12/22 with shareholders record filed on: 22nd, December 2003	annual return	Free Download (9 pages)
363a	Annual return up to 2003/12/22 with shareholders record filed on: 22nd, December 2003	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 13th, August 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 13th, August 2003	accounts	Free Download (7 pages)
363s	Annual return up to 2002/12/17 with shareholders record filed on: 17th, December 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/12/17 with shareholders record filed on: 17th, December 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 6th, August 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 6th, August 2002	accounts	Free Download (6 pages)
363a	Annual return up to 2002/01/07 with shareholders record filed on: 7th, January 2002	annual return	Free Download (6 pages)
363a	Annual return up to 2002/01/07 with shareholders record filed on: 7th, January 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 26th, September 2001	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 26th, September 2001	accounts	Free Download (6 pages)
363s	Annual return up to 2000/12/13 with shareholders record filed on: 13th, December 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/12/13 with shareholders record filed on: 13th, December 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/03/31 filed on: 11th, December 2000	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2000/03/31 filed on: 11th, December 2000	accounts	Free Download (7 pages)
363a	Annual return up to 1999/12/13 with shareholders record filed on: 13th, December 1999	annual return	Free Download (9 pages)
363a	Annual return up to 1999/12/13 with shareholders record filed on: 13th, December 1999	annual return	Free Download (9 pages)
225	Accounting reference date extended from 30/11/99 to 31/03/00 filed on: 6th, September 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/99 to 31/03/00 filed on: 6th, September 1999	accounts	Free Download (1 page)

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