Founded in 2015, Ryno, classified under reg no. 09623250 is an active company. Currently registered at Europa House GU6 8NQ, Cranleigh the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 27th October 2017 Ryno Ltd is no longer carrying the name Wsr Global.
The company has 4 directors, namely Nathan W., Timothy W. and Anton W. and others. Of them, Timothy W., Anton W., Caleb W. have been with the company the longest, being appointed on 4 June 2015 and Nathan W. has been with the company for the least time - from 1 January 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Europa House |
Office Address2 | Alfold Road |
Town | Cranleigh |
Post code | GU6 8NQ |
Country of origin | United Kingdom |
Registration Number | 09623250 |
Date of Incorporation | Thu, 4th Jun 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Ryno Holdings Limited from Cranleigh, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Timothy W. This PSC has significiant influence or control over the company,.
Ryno Holdings Limited
Europa House Alfold Road, Cranleigh, Surrey, GU6 8NQ, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13814256 |
Notified on | 30 November 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Timothy W.
Notified on | 25 May 2016 |
Ceased on | 30 November 2023 |
Nature of control: |
significiant influence or control |
Wsr Global | October 27, 2017 |
Ryno | February 9, 2017 |
Ws North | August 3, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 27 474 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 34 160 | |||||||
Cash Bank On Hand | 34 160 | 89 048 | 576 618 | 415 831 | 449 687 | 1 435 786 | 1 716 465 | 2 175 538 |
Current Assets | 77 060 | 335 334 | 2 370 787 | 2 655 309 | 3 140 255 | 4 511 983 | 5 887 247 | 7 695 597 |
Debtors | 31 988 | 136 163 | 1 378 276 | 1 736 107 | 1 850 946 | 2 105 902 | 2 321 355 | 3 267 677 |
Net Assets Liabilities | 157 037 | 886 231 | 1 168 870 | 1 880 758 | 3 104 488 | 4 345 295 | 5 904 745 | |
Other Debtors | 3 209 | 22 132 | 51 534 | 438 586 | 89 775 | 93 680 | 192 390 | |
Property Plant Equipment | 19 632 | 71 106 | 111 502 | 130 762 | 260 762 | 555 031 | 664 942 | |
Stocks Inventory | 10 912 | |||||||
Total Inventories | 10 912 | 110 122 | 415 893 | 503 371 | 839 622 | 970 295 | 1 849 427 | 2 252 382 |
Reserves/Capital | ||||||||
Called Up Share Capital | 50 007 | |||||||
Profit Loss Account Reserve | -22 533 | |||||||
Shareholder Funds | 27 474 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 275 000 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 275 000 | |||||||
Audit Fees Expenses | 8 000 | 8 000 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 275 000 | |||||||
Director Remuneration | 28 704 | 29 628 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 65 550 | 152 950 | 240 350 | 327 750 | 415 150 | 502 550 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 521 | 18 267 | 39 614 | 79 339 | 116 188 | 113 678 | 250 174 | |
Amounts Owed By Group Undertakings | 614 809 | 369 120 | 270 314 | 185 402 | ||||
Amounts Owed To Group Undertakings | 1 500 000 | 1 500 000 | 500 000 | 500 163 | 214 790 | 331 593 | ||
Average Number Employees During Period | 3 | 3 | 17 | 23 | 24 | 28 | 36 | 40 |
Corporation Tax Payable | 21 256 | 293 454 | 196 229 | |||||
Creditors | 49 586 | 197 929 | 1 500 000 | 1 500 000 | 500 000 | 41 400 | 32 531 | 1 833 |
Creditors Due Within One Year | 49 586 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 155 | 446 | 92 214 | 1 469 | ||||
Disposals Property Plant Equipment | 3 626 | 13 933 | 4 014 | 130 153 | 1 720 | |||
Fixed Assets | 19 632 | 661 056 | 614 052 | 545 912 | 588 512 | 795 381 | 817 892 | |
Increase From Amortisation Charge For Year Intangible Assets | 65 550 | 87 400 | 87 400 | 87 400 | 87 400 | 87 400 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 521 | 17 901 | 21 347 | 39 725 | 37 295 | 89 704 | 137 965 | |
Intangible Assets | 589 950 | 502 550 | 415 150 | 327 750 | 240 350 | 152 950 | ||
Intangible Assets Gross Cost | 655 500 | 655 500 | 655 500 | 655 500 | 655 500 | |||
Net Current Assets Liabilities | 27 474 | 137 405 | 1 725 175 | 2 067 209 | 1 853 674 | 2 590 735 | 3 643 371 | 5 168 347 |
Number Shares Allotted | 50 007 | |||||||
Other Creditors | 242 | 1 392 | 313 983 | 270 508 | 652 706 | 491 175 | 773 244 | |
Other Taxation Social Security Payable | 47 434 | 301 612 | 234 791 | 403 492 | 530 943 | 31 261 | 42 362 | |
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 1 233 | 17 143 | 192 390 | 216 032 | ||||
Property Plant Equipment Gross Cost | 22 153 | 89 373 | 151 116 | 210 101 | 376 950 | 668 709 | 915 116 | |
Provisions For Liabilities Balance Sheet Subtotal | 12 391 | 18 828 | 33 359 | 60 926 | 79 661 | |||
Share Capital Allotted Called Up Paid | 50 007 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 655 500 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 779 | 81 153 | 61 743 | 58 985 | 170 863 | 421 912 | 248 127 | |
Total Assets Less Current Liabilities | 27 474 | 157 037 | 2 386 231 | 2 681 261 | 2 399 586 | 3 179 247 | 4 438 752 | 5 986 239 |
Trade Creditors Trade Payables | 15 530 | 15 035 | 30 017 | 82 801 | 230 383 | 377 367 | 531 397 | 678 565 |
Trade Debtors Trade Receivables | 27 546 | 114 031 | 711 933 | 808 401 | 1 370 857 | 1 711 027 | 1 967 322 | 2 706 935 |
Accrued Liabilities Deferred Income | 20 597 | 53 951 | ||||||
Additional Provisions Increase From New Provisions Recognised | 18 735 | |||||||
Administrative Expenses | 1 711 401 | 2 476 874 | ||||||
Amortisation Expense Intangible Assets | 87 400 | 87 400 | ||||||
Amounts Owed By Associates | 161 643 | 344 710 | ||||||
Applicable Tax Rate | 19 | 19 | ||||||
Comprehensive Income Expense | 2 471 750 | 2 830 936 | ||||||
Cost Sales | 8 335 928 | 11 810 408 | ||||||
Current Tax For Period | 580 262 | 646 700 | ||||||
Depreciation Expense Property Plant Equipment | 64 152 | 110 675 | ||||||
Dividends Paid | 1 230 943 | 1 271 486 | ||||||
Dividends Paid On Shares Final | 1 230 943 | 1 271 486 | ||||||
Finance Lease Liabilities Present Value Total | 41 400 | 32 453 | 30 655 | |||||
Finished Goods | 1 845 323 | 2 221 972 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 996 | 157 983 | ||||||
Gain Loss On Disposals Property Plant Equipment | -37 939 | -51 | ||||||
Gross Profit Loss | 4 782 812 | 5 887 805 | ||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -79 733 | |||||||
Increase Decrease In Property Plant Equipment | 72 000 | 36 250 | ||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 056 | 2 132 | ||||||
Interest Payable Similar Charges Finance Costs | 2 056 | 2 132 | ||||||
Number Shares Issued Fully Paid | 50 007 | |||||||
Operating Profit Loss | 3 071 411 | 3 410 931 | ||||||
Other Deferred Tax Expense Credit | 27 567 | 18 735 | ||||||
Other Interest Receivable Similar Income Finance Income | 10 224 | 7 839 | ||||||
Other Remaining Borrowings | 238 132 | 325 724 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 6 228 | 15 695 | ||||||
Profit Loss | 2 471 750 | 2 830 936 | ||||||
Profit Loss On Ordinary Activities Before Tax | 3 079 579 | 3 416 638 | ||||||
Provisions | 60 926 | 79 661 | ||||||
Social Security Costs | 76 286 | 127 017 | ||||||
Staff Costs Employee Benefits Expense | 982 119 | 1 477 332 | ||||||
Tax Expense Credit Applicable Tax Rate | 585 120 | 649 161 | ||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -6 814 | -4 019 | ||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 956 | 1 558 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 607 829 | 585 702 | ||||||
Total Current Tax Expense Credit | 580 262 | 566 967 | ||||||
Turnover Revenue | 13 118 740 | 17 698 213 | ||||||
Wages Salaries | 899 605 | 1 334 620 | ||||||
Work In Progress | 4 104 | 30 410 |
Type | Category | Free download | |
---|---|---|---|
PSC02 |
Notification of a person with significant control Thursday 30th November 2023 filed on: 13th, December 2023 |
persons with significant control | Free Download (2 pages) |
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