Ryans Removals started in year 2001 as Private Limited Company with registration number 04191288. The Ryans Removals company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Solihull at 99 York Road. Postal code: B28 8LH.
The firm has 2 directors, namely Thomas R., David R.. Of them, David R. has been with the company the longest, being appointed on 30 March 2001 and Thomas R. has been with the company for the least time - from 1 September 2014. At the moment there is 1 former director listed by the firm - Maralyn R., who left the firm on 31 May 2003. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
This company operates within the B28 8LH postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0266449 . It is located at 99 - 101 York Road, Hall Green, Birmingham with a total of 4 cars.
Office Address | 99 York Road |
Office Address2 | Hall Green |
Town | Solihull |
Post code | B28 8LH |
Country of origin | United Kingdom |
Registration Number | 04191288 |
Date of Incorporation | Fri, 30th Mar 2001 |
Industry | Operation of warehousing and storage facilities for land transport activities |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of PSCs that own or have control over the company includes 3 names. As we identified, there is David R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Thomas R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David R., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Thomas R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | 511 310 | 536 914 | 570 049 | 586 389 | 601 685 | 520 505 | ||
Balance Sheet | ||||||||
Cash Bank In Hand | 372 868 | 39 848 | 37 233 | 130 515 | 53 545 | 57 108 | ||
Cash Bank On Hand | 53 535 | 7 243 | ||||||
Current Assets | 486 395 | 133 910 | 145 714 | 241 962 | 166 298 | 133 771 | 123 705 | 79 244 |
Debtors | 113 527 | 94 062 | 108 481 | 111 447 | 112 753 | 76 663 | 70 170 | 72 001 |
Net Assets Liabilities Including Pension Asset Liability | 536 914 | 567 888 | 586 389 | 601 685 | 520 505 | |||
Other Debtors | 52 647 | 52 647 | ||||||
Property Plant Equipment | 122 032 | 198 143 | ||||||
Tangible Fixed Assets | 102 298 | 78 246 | 159 661 | 171 053 | 156 664 | 126 734 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 100 | 100 | ||
Profit Loss Account Reserve | 511 309 | 536 913 | 567 887 | 586 388 | 601 585 | 520 405 | ||
Shareholder Funds | 511 310 | 536 914 | 570 049 | 586 389 | 601 685 | 520 505 | ||
Other | ||||||||
Accrued Liabilities | 2 100 | 2 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 446 546 | 475 271 | ||||||
Bank Borrowings Overdrafts | 40 429 | |||||||
Corporation Tax Payable | 3 938 | 6 727 | ||||||
Creditors | 301 276 | 309 323 | 341 242 | |||||
Creditors Due After One Year | 44 232 | 15 344 | 15 344 | |||||
Creditors Due Within One Year | 77 383 | 144 309 | 246 239 | 372 558 | 267 209 | 301 276 | ||
Finance Lease Liabilities Present Value Total | 11 570 | 16 225 | ||||||
Fixed Assets | 102 298 | 547 313 | 712 645 | 732 329 | 717 940 | 688 010 | 683 308 | 759 419 |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 725 | |||||||
Investments Fixed Assets | 469 067 | 552 984 | 561 276 | 561 276 | 561 276 | 561 276 | 561 276 | |
Net Current Assets Liabilities | 409 012 | -10 399 | -100 525 | -130 596 | -100 911 | -167 505 | -185 618 | -261 998 |
Number Shares Allotted | 1 | 1 | 1 | 100 | 100 | |||
Other Creditors | 76 375 | 76 375 | ||||||
Other Loans Classified Under Investments | 561 276 | |||||||
Other Taxation Social Security Payable | 76 234 | 83 941 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 7 277 | 7 277 | ||||||
Property Plant Equipment Gross Cost | 568 578 | 673 414 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 100 | 100 | ||
Tangible Fixed Assets Additions | 117 273 | 51 537 | 36 229 | 31 466 | ||||
Tangible Fixed Assets Cost Or Valuation | 301 144 | 301 144 | 418 417 | 469 954 | 506 183 | 523 774 | ||
Tangible Fixed Assets Depreciation | 198 846 | 222 898 | 258 756 | 298 901 | 349 519 | 397 040 | ||
Tangible Fixed Assets Depreciation Charged In Period | 24 052 | 35 858 | 40 145 | 50 618 | 52 377 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 856 | |||||||
Tangible Fixed Assets Disposals | 13 875 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 104 836 | |||||||
Total Assets Less Current Liabilities | 511 310 | 536 914 | 614 281 | 601 733 | 617 029 | 520 505 | 497 690 | 497 421 |
Trade Creditors Trade Payables | 136 547 | 111 429 | ||||||
Trade Debtors Trade Receivables | 10 246 | 12 077 |
99 - 101 York Road | |
---|---|
Address | Hall Green |
City | Birmingham |
Post code | B28 8LH |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (4 pages) |
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