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Ryan Group Limited (No: 04412342)

Address: RYANDRA HOUSE RYANDRA BUSINESS, PARK, BROOKHOUSE WAY CHEADLE, STOKE ON TRENT, STAFFORDSHIRE, ST10 1SR

Status: Active

Incorporated: 04-Sep-2002

Accounts Next Due: 31-Jan-2025

Next Confirmation Statement Due: 04-Jul-2025

Industry Class: 42990 - Construction of other civil engineering projects n.e.c.

Current Director: ANDREW GRAHAM ( DOB: May-1960   From: Apr-2002  )

Current Director: HEATHER MARY GRAHAM ( DOB: Jun-1960   From: Apr-2002  )

Current Director: RYAN ANDREW GRAHAM ( DOB: Sep-1987   From: Oct-2017  )

Current Director: CASSANDRA ELEANOR GRAHAM ( DOB: Nov-1991   From: Oct-2017  )

Current Secretary: HEATHER MARY GRAHAM ( DOB: Jun-1960   From: Apr-2002  )

Resigned Director: COMPANY DIRECTORS LIMITED (   From: Apr-2002   To: Apr-2002  )

Resigned Secretary: TEMPLE SECRETARIES LIMITED (   From: Apr-2002   To: Apr-2002  )

Persons of Significant Control:

Mrs Heather Mary Graham, Park, Brookhouse Way Cheadle, Stoke On Trent, Staffordshire, ST10 1SR: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)

Mr Andrew Graham, Park, Brookhouse Way Cheadle, Stoke On Trent, Staffordshire, ST10 1SR: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 15,108 20,918 10,587 16,793 41,149 40,075 19,068 8,780 15108.0,20918.0,10587.0,16793.0,41149.0,40075.0,19068.0,8780.0
Fixed assets / Property, plant and equipment 14,908 20,718 10,387 16,593 40,949 39,875 18,868 8,580 14908.0,20718.0,10387.0,16593.0,40949.0,39875.0,18868.0,8580.0
Fixed assets / Investments, fixed assets 200 200 200 200 200 200 200 200 200.0,200.0,200.0,200.0,200.0,200.0,200.0,200.0
Current assets 98,537 80,778 53,223 59,867 39,099 31,720 74,685 50,294 98537.0,80778.0,53223.0,59867.0,39099.0,31720.0,74685.0,50294.0
Current assets / Total inventories 39,277 52,375 31,031 18,725 13,730 19,355 38,395 38,195 39277.0,52375.0,31031.0,18725.0,13730.0,19355.0,38395.0,38195.0
Current assets / Debtors 31,833 9,110 2,362 4,601 3,251 31833.0,9110.0,2362.0,4601.0,3251.0,0.0,0.0,0.0
Current assets / Debtors / Trade debtors / trade receivables 28,112 7,558 1,914 4,091 2,545 28112.0,7558.0,1914.0,4091.0,2545.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 27,427 19,293 19,830 36,541 22,118 8,425 35,126 6,924 27427.0,19293.0,19830.0,36541.0,22118.0,8425.0,35126.0,6924.0
Net current assets (liabilities) -2,889 25,112 27,450 29,095 7,847 -11,393 861 -14,583 -2889.0,25112.0,27450.0,29095.0,7847.0,-11393.0,861.0,-14583.0
Creditors / Trade creditors / trade payables 893 4,382 4,394 1,536 6,028 1,058 893.0,4382.0,4394.0,1536.0,6028.0,1058.0,0.0,0.0
Net assets (liabilities) 12,219 46,030 38,037 45,888 48,996 28,682 19,929 -6,885 12219.0,46030.0,38037.0,45888.0,48996.0,28682.0,19929.0,-6885.0
Equity / share capital and reserves 12,219 46,030 38,037 45,888 48,996 28,682 19,929 -6,885 12219.0,46030.0,38037.0,45888.0,48996.0,28682.0,19929.0,-6885.0
History Chart

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