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Ryan Construction Limited BRIERLEY HILL

Founded in 1991, Ryan Construction, classified under reg no. 02574855 is an active company. Currently registered at Admiral House DY5 1XG, Brierley Hill the company has been in the business for 33 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Alexander L., Michael R.. Of them, Michael R. has been with the company the longest, being appointed on 18 January 1991 and Alexander L. has been with the company for the least time - from 12 July 2017. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Ryan Construction Limited Address / Contact

Office Address Admiral House
Office Address2 Waterfront East
Town Brierley Hill
Post code DY5 1XG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02574855
Date of Incorporation Fri, 18th Jan 1991
Industry Development of building projects
End of financial Year 31st March
Company age 33 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated Wed, 18th Jan 2023

Company staff

Alexander L.

Position: Director

Appointed: 12 July 2017

Michael R.

Position: Director

Appointed: 18 January 1991

David B.

Position: Secretary

Appointed: 18 December 2008

Resigned: 02 September 2015

Tanya R.

Position: Director

Appointed: 06 July 2006

Resigned: 23 February 2009

Tanya R.

Position: Secretary

Appointed: 30 September 2005

Resigned: 23 February 2009

Simon R.

Position: Director

Appointed: 01 May 2003

Resigned: 30 September 2005

Simon R.

Position: Secretary

Appointed: 01 May 2003

Resigned: 30 September 2005

Howard T.

Position: Nominee Director

Appointed: 18 January 1991

Resigned: 18 December 1990

Mark R.

Position: Director

Appointed: 18 January 1991

Resigned: 01 May 2003

Mark R.

Position: Secretary

Appointed: 18 January 1991

Resigned: 01 May 2003

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Michael R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-03-312023-03-31
Net Worth774 072774 708       
Balance Sheet
Cash Bank In Hand11 315187 992       
Cash Bank On Hand 187 992292 277306 356594 0821 455 755713 880986 9561 081 972
Current Assets211 366187 992466 725406 356694 0821 558 3301 132 3061 106 9561 449 764
Debtors200 051 174 448100 000100 000100 000415 851120 000367 792
Net Assets Liabilities       1 804 5851 839 823
Net Assets Liabilities Including Pension Asset Liability774 072774 708       
Other Debtors  174 448100 000100 000100 000415 851120 000367 792
Property Plant Equipment 1 8083 99528 24321 195113 11292 192132 454 
Tangible Fixed Assets2 3841 808       
Total Inventories     2 5752 575  
Reserves/Capital
Called Up Share Capital50 00050 000       
Profit Loss Account Reserve724 072724 708       
Shareholder Funds774 072774 708       
Other
Amount Specific Advance Or Credit Directors 4 33574 4485 191  3 52520 00020 000
Amount Specific Advance Or Credit Made In Period Directors  356 41219 655   20 00067 474
Amount Specific Advance Or Credit Repaid In Period Directors  277 62999 294   37 22249 346
Accumulated Depreciation Impairment Property Plant Equipment 34 20035 41333 27540 32359 26689 345116 897143 707
Additions Other Than Through Business Combinations Investment Property Fair Value Model  31 98011 946  291 271 25 510
Average Number Employees During Period  3332233
Bank Borrowings Overdrafts 34 095       
Creditors 119 64885 70158 74048 674212 45060 64966 09747 836
Creditors Due After One Year35 556        
Creditors Due Within One Year95 837119 648       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   6 058     
Disposals Investment Property Fair Value Model  275 000     316 781
Disposals Property Plant Equipment   6 185     
Fixed Assets694 099706 364465 531501 7251 181 196453 113723 464763 726445 645
Increase From Depreciation Charge For Year Property Plant Equipment  1 2133 9207 04818 94330 07927 55226 810
Investment Property 704 556461 536473 4821 160 001340 001631 272631 272340 001
Investment Property Fair Value Model 704 556461 536473 482 340 001631 272631 272340 001
Net Current Assets Liabilities115 52968 344381 024347 616645 4081 345 8801 071 6571 040 8591 401 928
Number Shares Allotted 50 000       
Other Creditors 78 30776 75557 80840 344206 69049 64356 01945 236
Other Taxation Social Security Payable 2002 500      
Par Value Share 1       
Property Plant Equipment Gross Cost 36 00839 40861 51861 518172 378181 537249 351 
Provisions For Liabilities Balance Sheet Subtotal        7 750
Share Capital Allotted Called Up Paid50 00050 000       
Tangible Fixed Assets Additions 12 841       
Tangible Fixed Assets Cost Or Valuation36 008704 556       
Tangible Fixed Assets Depreciation33 62434 200       
Tangible Fixed Assets Depreciation Charged In Period 576       
Total Additions Including From Business Combinations Property Plant Equipment  3 40028 295 110 8609 15967 814 
Total Assets Less Current Liabilities809 628774 708846 555849 3411 826 6041 798 9931 795 1211 804 5851 847 573
Trade Creditors Trade Payables 7 0466 4469328 3305 76011 00610 0782 600

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Reregistration Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 31st, December 2023 		Free Download (8 pages)

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