Ryland Estates started in year 1977 as Private Limited Company with registration number 01325347. The Ryland Estates company has been functioning successfully for 47 years now and its status is active. The firm's office is based in London at Dynamis House. Postal code: EC1Y 0SW.
At the moment there are 3 directors in the the firm, namely Constantine M., Marcus M. and Andrew M.. In addition one secretary - Andrew M. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Christalla M. who worked with the the firm until 26 April 1993.
Office Address | Dynamis House |
Office Address2 | 6 - 8 Sycamore Street |
Town | London |
Post code | EC1Y 0SW |
Country of origin | United Kingdom |
Registration Number | 01325347 |
Date of Incorporation | Fri, 12th Aug 1977 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 47 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Androula M. This PSC has 75,01-100% voting rights.
Androula M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 711 547 | 2 214 733 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 341 209 | 985 104 | 27 025 | 138 971 | 18 173 | 109 915 | 53 990 | 65 317 | |
Current Assets | 1 295 433 | 1 269 856 | 1 018 443 | 58 547 | 2 416 129 | 2 514 181 | 2 451 675 | 2 308 411 | 2 164 378 |
Debtors | 923 682 | 928 647 | 33 339 | 31 522 | 2 277 158 | 2 496 008 | 2 341 760 | 2 254 421 | 2 099 061 |
Net Assets Liabilities | 2 214 733 | 2 231 634 | 2 240 219 | 2 229 441 | 2 903 684 | 2 892 802 | 2 858 684 | 5 557 628 | |
Other Debtors | 107 572 | 283 134 | 284 634 | ||||||
Property Plant Equipment | 3 164 627 | 3 360 044 | 4 479 358 | 2 335 950 | 2 435 950 | 479 | 995 | 746 | |
Cash Bank In Hand | 371 751 | 341 209 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 711 547 | 2 214 733 | |||||||
Tangible Fixed Assets | 2 935 950 | 3 164 627 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 100 100 | 1 550 100 | |||||||
Profit Loss Account Reserve | 147 706 | 200 892 | |||||||
Shareholder Funds | 1 711 547 | 2 214 733 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 565 000 | 565 000 | 40 628 | 62 451 | 66 050 | 120 050 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 21 | 285 | 534 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 500 | 780 | |||||||
Amounts Owed By Group Undertakings | 864 277 | 2 104 072 | 1 947 110 | 1 862 721 | |||||
Bank Borrowings Overdrafts | 1 346 922 | 1 279 373 | 1 217 928 | 1 703 407 | 1 665 715 | 1 675 792 | 1 506 735 | 1 404 721 | |
Corporation Tax Payable | 13 297 | 4 203 | 2 014 | 5 467 | 92 019 | 6 383 | 2 418 | 11 710 | |
Corporation Tax Recoverable | 92 019 | 92 019 | 92 019 | 88 992 | |||||
Creditors | 1 546 922 | 1 479 373 | 1 417 928 | 1 903 407 | 1 865 715 | 1 875 792 | 1 706 735 | 1 604 721 | |
Fixed Assets | 2 936 950 | 3 165 627 | 3 361 044 | 4 483 358 | 2 340 150 | 2 437 151 | 2 437 630 | 2 438 146 | 5 435 989 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 913 150 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 | 264 | 249 | ||||||
Investment Property | 2 435 950 | 2 435 950 | 2 435 950 | 3 357 500 | |||||
Investment Property Fair Value Model | 2 435 950 | 2 435 950 | 2 435 950 | 3 357 500 | |||||
Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 4 000 | 4 200 | 1 201 | 1 201 | 1 201 | 2 077 743 |
Investments In Group Undertakings Participating Interests | 1 201 | 1 201 | 1 201 | 2 077 743 | |||||
Net Current Assets Liabilities | 378 749 | 596 028 | 349 963 | -825 211 | 1 792 698 | 2 332 248 | 2 330 964 | 2 127 273 | 1 896 405 |
Other Creditors | 786 | 3 377 | 4 537 | 16 890 | |||||
Other Remaining Borrowings | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
Property Plant Equipment Gross Cost | 3 164 627 | 3 360 044 | 4 479 358 | 2 335 950 | 2 435 950 | 500 | 1 280 | ||
Provisions For Liabilities Balance Sheet Subtotal | 170 045 | ||||||||
Total Assets Less Current Liabilities | 3 315 699 | 3 761 655 | 3 711 007 | 3 658 147 | 4 132 848 | 4 769 399 | 4 768 594 | 4 565 419 | 7 332 394 |
Trade Creditors Trade Payables | 12 941 | 265 | 2 460 | ||||||
Trade Debtors Trade Receivables | 13 708 | 539 | 4 322 | 5 920 | 13 013 | 19 497 | 15 047 | 15 825 | |
Accrued Liabilities | 40 232 | 36 816 | 41 491 | 50 174 | 40 628 | ||||
Administrative Expenses | 76 137 | 68 865 | 77 613 | ||||||
Average Number Employees During Period | 1 | 1 | |||||||
Bank Borrowings | 1 346 922 | 1 279 373 | 1 217 928 | 1 703 407 | 1 665 715 | ||||
Creditors Due After One Year | 1 604 152 | 1 546 922 | |||||||
Creditors Due Within One Year | 916 684 | 673 828 | |||||||
Disposals Property Plant Equipment | 2 830 639 | ||||||||
Government Grants Payable | 564 000 | ||||||||
Interest Payable Similar Charges Finance Costs | 70 884 | 68 238 | 71 455 | ||||||
Number Shares Allotted | 1 100 100 | 1 550 100 | |||||||
Operating Profit Loss | 137 367 | 89 343 | 82 054 | ||||||
Par Value Share | 1 | ||||||||
Prepayments | 12 200 | 11 124 | |||||||
Profit Loss | 53 186 | 16 901 | 8 585 | 674 243 | |||||
Profit Loss On Ordinary Activities Before Tax | 66 483 | 21 105 | 10 599 | ||||||
Revaluation Reserve | 463 741 | 463 741 | |||||||
Secured Debts | 1 604 152 | 1 546 922 | |||||||
Share Capital Allotted Called Up Paid | 1 100 100 | 1 550 100 | |||||||
Tangible Fixed Assets Additions | 228 677 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 935 950 | 3 164 627 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 297 | 4 204 | 2 014 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 195 417 | 1 119 314 | 687 231 | 100 000 | |||||
Total Borrowings | 1 546 922 | 1 479 373 | 1 417 928 | 1 903 407 | 1 865 715 | ||||
Turnover Revenue | 213 504 | 158 208 | 159 667 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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