Founded in 2014, Ryan Landscaping, classified under reg no. 08859415 is an active company. Currently registered at 76 Fidlas Avenue CF14 0NZ, Cardiff the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Daniel C., Carol R. and Philip R.. Of them, Carol R., Philip R. have been with the company the longest, being appointed on 23 January 2014 and Daniel C. has been with the company for the least time - from 1 July 2022. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 76 Fidlas Avenue |
Office Address2 | Llanishen |
Town | Cardiff |
Post code | CF14 0NZ |
Country of origin | United Kingdom |
Registration Number | 08859415 |
Date of Incorporation | Thu, 23rd Jan 2014 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Philip R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Carol R. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Carol R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 24 590 | 48 276 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 27 042 | 79 500 | 30 619 | 23 854 | 35 861 | 83 884 | 92 578 | 437 584 | |
Current Assets | 143 551 | 176 777 | 188 323 | 162 807 | 238 359 | 258 658 | 455 371 | 749 842 | 1 208 681 |
Debtors | 117 873 | 149 735 | 108 823 | 132 188 | 204 505 | 212 797 | 361 737 | 649 264 | 732 097 |
Net Assets Liabilities | 99 019 | 74 007 | 111 077 | 227 392 | 286 594 | 609 412 | 1 124 221 | ||
Other Debtors | 138 987 | 100 944 | 129 908 | 197 289 | 202 541 | 303 683 | 598 004 | 669 813 | |
Property Plant Equipment | 37 870 | 68 013 | 86 648 | 113 988 | 140 299 | 125 167 | 234 769 | 287 580 | |
Total Inventories | 10 000 | 10 000 | 9 750 | 8 000 | |||||
Cash Bank In Hand | 25 678 | 27 042 | |||||||
Tangible Fixed Assets | 28 401 | 37 870 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 24 490 | 48 176 | |||||||
Shareholder Funds | 24 590 | 48 276 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 105 | 31 377 | 54 105 | 73 719 | 97 056 | 130 326 | 164 310 | 226 155 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 44 416 | 41 363 | 58 657 | ||||||
Average Number Employees During Period | 10 | 14 | 16 | 19 | 27 | ||||
Bank Borrowings Overdrafts | 44 902 | 38 831 | 34 019 | ||||||
Corporation Tax Payable | 18 179 | 21 354 | 2 861 | 4 839 | 35 101 | 36 085 | 71 016 | 128 060 | |
Creditors | 164 108 | 15 590 | 134 567 | 193 666 | 27 928 | 56 972 | 44 896 | 34 019 | |
Dividends Paid On Shares Final | 10 732 | 43 000 | 80 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 272 | 22 729 | 28 069 | 33 869 | 33 270 | 45 851 | 72 749 | ||
Net Current Assets Liabilities | 49 819 | 12 669 | 55 190 | 28 240 | 44 693 | 136 277 | 239 252 | 456 414 | 932 621 |
Number Shares Issued Fully Paid | 50 | ||||||||
Other Creditors | 113 212 | 15 590 | 25 505 | 28 515 | 27 928 | 12 070 | 6 065 | 10 370 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 455 | 10 532 | 11 867 | 10 904 | |||||
Other Disposals Property Plant Equipment | 11 703 | 21 097 | 29 150 | 19 219 | |||||
Other Taxation Social Security Payable | 5 110 | 9 493 | 3 134 | 5 445 | 17 536 | 32 308 | 17 124 | 28 849 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 54 974 | 99 390 | 140 753 | 187 707 | 237 355 | 255 493 | 399 079 | 513 735 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 594 | 15 376 | 19 089 | 21 256 | 20 853 | 36 875 | 61 961 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 70 745 | 18 138 | 172 736 | 133 875 | |||||
Total Assets Less Current Liabilities | 78 220 | 50 539 | 123 203 | 114 888 | 158 681 | 276 576 | 364 419 | 691 183 | 1 220 201 |
Trade Creditors Trade Payables | 27 607 | 28 800 | 35 182 | 37 802 | 42 832 | 104 643 | 98 619 | 102 985 | |
Trade Debtors Trade Receivables | 10 748 | 7 879 | 2 280 | 7 216 | 10 256 | 58 054 | 51 260 | 62 284 | |
Creditors Due After One Year | 50 000 | ||||||||
Creditors Due Within One Year | 93 732 | 164 108 | |||||||
Number Shares Allotted | 50 | ||||||||
Provisions For Liabilities Charges | 3 630 | 2 263 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 23rd January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy