Ryan Building & Maintenance Limited is a private limited company that can be found at 18 Silver Street, Enfield EN1 3EG. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-29, this 6-year-old company is run by 1 director.
Director William R., appointed on 29 September 2017.
The company is officially classified as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The last confirmation statement was sent on 2023-09-29 and the date for the following filing is 2024-10-13. Additionally, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 30 September 2023.
Office Address | 18 Silver Street |
Town | Enfield |
Post code | EN1 3EG |
Country of origin | United Kingdom |
Registration Number | 10987460 |
Date of Incorporation | Fri, 29th Sep 2017 |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Sat, 30th Sep 2023 (212 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is William R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William R.
Notified on | 29 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 10 366 | 11 862 | 27 806 | 11 810 | 7 952 |
Current Assets | 15 366 | 17 312 | 32 806 | 32 529 | 28 704 |
Debtors | 5 000 | 5 450 | 5 000 | 20 719 | 20 752 |
Net Assets Liabilities | 7 657 | 11 866 | 227 | 4 140 | -146 |
Other Debtors | 3 000 | 5 000 | 20 719 | 20 752 | |
Property Plant Equipment | 854 | 16 473 | 12 355 | 9 266 | 6 951 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 146 | 3 802 | 7 920 | 11 009 | 13 324 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 15 750 | 12 542 | 9 042 | ||
Corporation Tax Payable | 4 687 | 5 639 | 4 809 | 9 363 | |
Corporation Tax Recoverable | 455 | ||||
Creditors | 8 563 | 12 696 | 28 446 | 17 806 | 10 592 |
Increase From Depreciation Charge For Year Property Plant Equipment | 146 | 3 802 | 4 118 | 3 089 | 2 315 |
Net Current Assets Liabilities | 6 803 | 8 089 | 16 318 | 12 680 | 3 495 |
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 1 019 | 12 696 | 12 696 | 5 264 | 1 550 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 146 | ||||
Other Disposals Property Plant Equipment | 1 000 | ||||
Other Taxation Social Security Payable | 789 | -243 | 3 387 | 2 255 | 1 724 |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 1 000 | 20 275 | 20 275 | 20 275 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 20 275 | |||
Total Assets Less Current Liabilities | 7 657 | 24 562 | 28 673 | 21 946 | 10 446 |
Trade Creditors Trade Payables | 2 068 | 1 647 | 5 924 | 4 569 | 3 385 |
Trade Debtors Trade Receivables | 5 000 | 1 995 | |||
Director Remuneration | 6 318 | 8 586 | 9 279 | 9 546 | 8 486 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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