The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Mrs Donna Ryan
    Born in October 1968
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Ryan, John Eric
    Director born in June 1969
    Individual (15 offsprings)
    Officer
    2013-11-08 ~ now
    OF - Director → CIF 0
    Mr John Eric Ryan
    Born in June 1969
    Individual (15 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Jones, Darren
    Director born in September 1968
    Individual (40 offsprings)
    Officer
    2024-05-10 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

JOHN RYAN GROUP LIMITED

Previous name
JOHN RYAN MAINTENANCE LIMITED - 2022-08-02
Standard Industrial Classification
43390 - Other Building Completion And Finishing
Brief company account
Property, Plant & Equipment
1,440,758 GBP2023-12-31
1,106,634 GBP2022-12-31
Fixed Assets - Investments
691,500 GBP2023-12-31
35,041 GBP2022-12-31
Fixed Assets
2,132,258 GBP2023-12-31
1,141,675 GBP2022-12-31
Total Inventories
525,130 GBP2023-12-31
630,826 GBP2022-12-31
Debtors
1,227,489 GBP2023-12-31
1,269,119 GBP2022-12-31
Cash at bank and in hand
343,131 GBP2023-12-31
169,727 GBP2022-12-31
Current Assets
2,095,750 GBP2023-12-31
2,069,672 GBP2022-12-31
Creditors
-1,894,694 GBP2023-12-31
-1,469,730 GBP2022-12-31
Net Current Assets/Liabilities
201,056 GBP2023-12-31
599,942 GBP2022-12-31
Total Assets Less Current Liabilities
2,333,314 GBP2023-12-31
1,741,617 GBP2022-12-31
Net Assets/Liabilities
929,903 GBP2023-12-31
913,533 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
929,901 GBP2023-12-31
913,531 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
535,500 GBP2023-12-31
535,500 GBP2022-12-31
Plant and equipment
449,562 GBP2023-12-31
165,303 GBP2022-12-31
Motor vehicles
971,556 GBP2023-12-31
708,609 GBP2022-12-31
Furniture and fittings
6,006 GBP2023-12-31
3,991 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-225,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,266 GBP2023-12-31
7,133 GBP2022-12-31
Plant and equipment
149,498 GBP2023-12-31
49,476 GBP2022-12-31
Motor vehicles
392,944 GBP2023-12-31
280,312 GBP2022-12-31
Furniture and fittings
2,660 GBP2023-12-31
1,545 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,133 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
100,022 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
192,871 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
521,234 GBP2023-12-31
528,367 GBP2022-12-31
Plant and equipment
300,064 GBP2023-12-31
115,827 GBP2022-12-31
Motor vehicles
578,612 GBP2023-12-31
428,297 GBP2022-12-31
Furniture and fittings
3,346 GBP2023-12-31
2,446 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
79,349 GBP2023-12-31
61,043 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,041,973 GBP2023-12-31
1,474,446 GBP2022-12-31
Property, Plant & Equipment - Disposals
-225,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
41,847 GBP2023-12-31
29,346 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,215 GBP2023-12-31
367,812 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
37,502 GBP2023-12-31
31,697 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
691,500 GBP2023-12-31
35,041 GBP2022-12-31
Investments in Subsidiaries
691,500 GBP2023-12-31
35,041 GBP2022-12-31
Raw Materials
120,000 GBP2023-12-31
116,931 GBP2022-12-31
Value of work in progress
405,130 GBP2023-12-31
513,895 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
882,959 GBP2023-12-31
1,168,246 GBP2022-12-31
Prepayments/Accrued Income
Current
17,570 GBP2023-12-31
4,560 GBP2022-12-31
Other Debtors
Current
76,674 GBP2023-12-31
96,313 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
15,323 GBP2023-12-31
Amounts owed by directors
Current
45,402 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
152,280 GBP2023-12-31
118,651 GBP2022-12-31
Trade Creditors/Trade Payables
Current
955,942 GBP2023-12-31
840,447 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,589 GBP2023-12-31
24,431 GBP2022-12-31
Other Remaining Borrowings
Current
40,000 GBP2023-12-31
Corporation Tax Payable
Current
37,817 GBP2023-12-31
22,494 GBP2022-12-31
Other Taxation & Social Security Payable
Current
167,713 GBP2023-12-31
136,504 GBP2022-12-31
Amount of value-added tax that is payable
Current
377,834 GBP2023-12-31
135,329 GBP2022-12-31
Other Creditors
Current
155,437 GBP2023-12-31
191,871 GBP2022-12-31
Amounts owed to directors
Current
82 GBP2023-12-31
3 GBP2022-12-31
Creditors
Current
1,894,694 GBP2023-12-31
1,469,730 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
804,276 GBP2023-12-31
428,210 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
327,983 GBP2023-12-31
318,730 GBP2022-12-31
Other Remaining Borrowings
Non-current
120,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
152,280 GBP2023-12-31
118,651 GBP2022-12-31
Between one and five year
804,276 GBP2023-12-31
428,210 GBP2022-12-31
Minimum gross finance lease payments owing
956,556 GBP2023-12-31
546,861 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
956,556 GBP2023-12-31
546,861 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,732 GBP2023-12-31
52,575 GBP2022-12-31
Between one and five year
174,158 GBP2023-12-31
157,294 GBP2022-12-31
More than five year
61,667 GBP2023-12-31
98,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
299,557 GBP2023-12-31
308,536 GBP2022-12-31
Related profiles found in government register
  • JOHN RYAN GROUP LIMITED
    Info
    JOHN RYAN MAINTENANCE LIMITED - 2022-08-02
    Registered number 08767936
    7 Queen Street, Long Eaton, Nottingham NG10 1BJ
    Private Limited Company incorporated on 2013-11-08 (11 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-08
    CIF 0
  • JOHN RYAN GROUP LIMITED
    S
    Registered number missing
    7, Queen Street, Long Eaton, Nottingham, England, NG10 1BJ
    Private Limited Company
    CIF 1
  • JOHN RYAN MAINTENANCE LIMITED
    S
    Registered number 08767936
    7, Queen Street, Long Eaton, Nottingham, England, NG10 1BJ
    Private Limited Company in Engand & Wales, England
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    DILWYN LEAR LIMITED - 2024-03-01
    LEAR JOINERY LIMITED - 2008-02-29
    Unit 2a Adelaide Street, Newport, Wales
    Active Corporate (3 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    95,488 GBP2023-12-31
    Person with significant control
    2022-02-15 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    Unit 17d Ellesmere Crescent, Haydn Road, Nottingham, England
    Active Corporate (3 parents)
    Equity (Company account)
    97,855 GBP2023-07-31
    Person with significant control
    2023-12-04 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.