J.H. RYLANCE LIMITED - 1990-04-01
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
69,963 GBP2021-03-31
86,238 GBP2020-03-31
Total Inventories
551,240 GBP2021-03-31
698,756 GBP2020-03-31
Debtors
2,050,193 GBP2021-03-31
1,877,002 GBP2020-03-31
Cash at bank and in hand
467,509 GBP2021-03-31
395,983 GBP2020-03-31
Current Assets
3,068,942 GBP2021-03-31
2,971,741 GBP2020-03-31
Net Current Assets/Liabilities
1,844,756 GBP2021-03-31
1,442,307 GBP2020-03-31
Total Assets Less Current Liabilities
1,914,719 GBP2021-03-31
1,528,545 GBP2020-03-31
Net Assets/Liabilities
1,857,121 GBP2021-03-31
1,519,106 GBP2020-03-31
Equity
Called up share capital
25,600 GBP2021-03-31
25,600 GBP2020-03-31
25,600 GBP2019-03-31
Retained earnings (accumulated losses)
1,812,121 GBP2021-03-31
1,474,106 GBP2020-03-31
1,239,861 GBP2019-03-31
Equity
1,857,121 GBP2021-03-31
1,519,106 GBP2020-03-31
1,284,861 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
409,312 GBP2020-04-01 ~ 2021-03-31
304,420 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
409,312 GBP2020-04-01 ~ 2021-03-31
304,420 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
409,312 GBP2020-04-01 ~ 2021-03-31
304,420 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
409,312 GBP2020-04-01 ~ 2021-03-31
304,420 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-71,297 GBP2020-04-01 ~ 2021-03-31
-70,175 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-71,297 GBP2020-04-01 ~ 2021-03-31
-70,175 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
152020-04-01 ~ 2021-03-31
182019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,505 GBP2021-03-31
38,505 GBP2020-03-31
Other
344,697 GBP2021-03-31
396,707 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
383,202 GBP2021-03-31
435,212 GBP2020-03-31
Property, Plant & Equipment - Disposals
Other
-60,860 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-60,860 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,917 GBP2021-03-31
28,042 GBP2020-03-31
Other
281,322 GBP2021-03-31
320,932 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,239 GBP2021-03-31
348,974 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,875 GBP2020-04-01 ~ 2021-03-31
Other
21,250 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,125 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-60,860 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,860 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
6,588 GBP2021-03-31
10,463 GBP2020-03-31
Other
63,375 GBP2021-03-31
75,775 GBP2020-03-31
Other types of inventories not specified separately
551,240 GBP2021-03-31
698,756 GBP2020-03-31
Trade Debtors/Trade Receivables
1,158,054 GBP2021-03-31
942,545 GBP2020-03-31
Amounts Owed By Related Parties
826,887 GBP2021-03-31
826,887 GBP2020-03-31
Prepayments
63,089 GBP2021-03-31
96,770 GBP2020-03-31
Other Debtors
2,163 GBP2021-03-31
10,800 GBP2020-03-31
Debtors
Non-current
-710,220 GBP2021-03-31
-710,220 GBP2020-03-31
Current
1,339,973 GBP2021-03-31
1,166,782 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
617,240 GBP2020-03-31
Trade Creditors/Trade Payables
566,100 GBP2021-03-31
606,843 GBP2020-03-31
Taxation/Social Security Payable
364,561 GBP2021-03-31
173,290 GBP2020-03-31
Accrued Liabilities
205,610 GBP2021-03-31
38,926 GBP2020-03-31
Other Creditors
87,915 GBP2021-03-31
93,135 GBP2020-03-31
Bank Overdrafts
Current
617,240 GBP2020-03-31
Dividend per share (interim)
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Director Remuneration
15,700 GBP2020-04-01 ~ 2021-03-31
14,800 GBP2019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,600 shares2021-03-31
25,600 shares2020-03-31