Company information:
K J Ryan Limited (No: 06298371)
Address: ONE EASTWOOD HARRY WESTON ROAD, BINLEY BUSINESS PARK, COVENTRY, CV3 2UB
Status: Active
Incorporated: 07-Feb-2007
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 02-Jan-2025
Industry Class: 29320 - Manufacture of other parts and accessories for motor vehicles
Current Director: ALEXANDER CAMERON ( DOB: Dec-1960 From: Apr-2015 )
Current Director: KEVIN JOHN RYAN ( DOB: Sep-1956 From: Aug-2007 )
Resigned Director: ALEXANDER CAMERON ( DOB: Dec-1960 From: Apr-2015 To: Jul-2019 )
Resigned Director: BARRY-JOHN COLE ( DOB: May-1972 From: Apr-2015 To: Jan-2016 )
Resigned Director: PHILIP GORDON EWING ( DOB: Nov-1959 From: Jul-2007 To: Aug-2007 )
Resigned Secretary: HARRISON BEALE & OWEN MANAGEMENT SERVICES LIMITED ( From: Jul-2007 To: Jul-2008 )
Resigned Secretary: ANGELA JOANNE RYAN ( From: Sep-2007 To: Jul-2010 )
Persons of Significant Control:
K J Ryan Holdings Limited, One Eastwood Harry Weston Road, Binley Business Park, Coventry, CV3 2UB, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 552,870 | 484,952 | 517,110 | 419,431 | 552870.0,0.0,0.0,484952.0,0.0,0.0,517110.0,419431.0 | ||||
| Current assets | 2,233,862 | 3,623,639 | 4,446,274 | 5,685,856 | 2233862.0,0.0,0.0,3623639.0,0.0,0.0,4446274.0,5685856.0 | ||||
| Current assets / Total inventories | 154,223 | 468,676 | 422,819 | 491,493 | 154223.0,0.0,0.0,468676.0,0.0,0.0,422819.0,491493.0 | ||||
| Current assets / Debtors | 1,809,522 | 3,154,860 | 3,986,261 | 4,825,585 | 1809522.0,0.0,0.0,3154860.0,0.0,0.0,3986261.0,4825585.0 | ||||
| Current assets / Cash at bank and on hand | 270,117 | 103 | 37,194 | 368,778 | 270117.0,0.0,0.0,103.0,0.0,0.0,37194.0,368778.0 | ||||
| Net current assets (liabilities) | 436,953 | 1,169,110 | 1,239,961 | 1,765,359 | 436953.0,0.0,0.0,1169110.0,0.0,0.0,1239961.0,1765359.0 | ||||
| Total assets less current liabilities | 989,823 | 1,654,062 | 1,757,071 | 2,184,790 | 989823.0,0.0,0.0,1654062.0,0.0,0.0,1757071.0,2184790.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 80,300 | 78,000 | 112,000 | 96,000 | 80300.0,0.0,0.0,78000.0,0.0,0.0,112000.0,96000.0 | ||||
| Net assets (liabilities) | 747,687 | 1,535,603 | 1,536,706 | 2,045,499 | 747687.0,0.0,0.0,1535603.0,0.0,0.0,1536706.0,2045499.0 | ||||
| Equity / share capital and reserves | 747,687 | 787,042 | 796,159 | 1,535,603 | 1,748,613 | 1,888,297 | 1,536,706 | 2,045,499 | 747687.0,787042.0,796159.0,1535603.0,1748613.0,1888297.0,1536706.0,2045499.0 |