Property, Plant & Equipment
1,556,638 GBP2024-12-31
1,440,758 GBP2023-12-31
Fixed Assets - Investments
691,500 GBP2023-12-31
Fixed Assets
1,556,638 GBP2024-12-31
2,132,258 GBP2023-12-31
Total Inventories
148,188 GBP2024-12-31
525,130 GBP2023-12-31
Debtors
1,469,989 GBP2024-12-31
1,227,407 GBP2023-12-31
Cash at bank and in hand
234,272 GBP2024-12-31
343,131 GBP2023-12-31
Current Assets
1,852,449 GBP2024-12-31
2,095,668 GBP2023-12-31
Creditors
-2,411,125 GBP2024-12-31
-1,894,612 GBP2023-12-31
Net Current Assets/Liabilities
-558,676 GBP2024-12-31
201,056 GBP2023-12-31
Total Assets Less Current Liabilities
997,962 GBP2024-12-31
2,333,314 GBP2023-12-31
Net Assets/Liabilities
-255,036 GBP2024-12-31
929,903 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-255,038 GBP2024-12-31
929,901 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
535,500 GBP2024-12-31
535,500 GBP2023-12-31
Plant and equipment
508,927 GBP2024-12-31
449,562 GBP2023-12-31
Motor vehicles
1,190,501 GBP2024-12-31
971,556 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,578 GBP2024-12-31
14,266 GBP2023-12-31
Plant and equipment
239,355 GBP2024-12-31
149,498 GBP2023-12-31
Motor vehicles
592,333 GBP2024-12-31
392,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,857 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
199,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
514,922 GBP2024-12-31
521,234 GBP2023-12-31
Plant and equipment
269,572 GBP2024-12-31
300,064 GBP2023-12-31
Motor vehicles
598,168 GBP2024-12-31
578,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,098 GBP2024-12-31
6,006 GBP2023-12-31
Computers
92,471 GBP2024-12-31
79,349 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,500,597 GBP2024-12-31
2,041,973 GBP2023-12-31
Property, Plant & Equipment - Disposals
-12,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,770 GBP2024-12-31
2,660 GBP2023-12-31
Computers
54,503 GBP2024-12-31
41,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943,959 GBP2024-12-31
601,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,110 GBP2024-01-01 ~ 2024-12-31
Computers
12,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,328 GBP2024-12-31
3,346 GBP2023-12-31
Computers
37,968 GBP2024-12-31
37,502 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
691,500 GBP2024-12-31
691,500 GBP2023-12-31
Investments in Subsidiaries
691,500 GBP2023-12-31
Raw Materials
102,848 GBP2024-12-31
120,000 GBP2023-12-31
Value of work in progress
45,340 GBP2024-12-31
405,130 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,071,656 GBP2024-12-31
882,959 GBP2023-12-31
Prepayments/Accrued Income
Current
73,622 GBP2024-12-31
17,570 GBP2023-12-31
Other Debtors
Current
73,974 GBP2024-12-31
76,674 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17,393 GBP2024-12-31
15,323 GBP2023-12-31
Amounts owed by directors
Current
95,541 GBP2024-12-31
45,320 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
240,867 GBP2024-12-31
152,280 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,170,575 GBP2024-12-31
955,942 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,115 GBP2024-12-31
7,589 GBP2023-12-31
Other Remaining Borrowings
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Corporation Tax Payable
Current
19,012 GBP2024-12-31
37,817 GBP2023-12-31
Other Taxation & Social Security Payable
Current
712,561 GBP2024-12-31
167,713 GBP2023-12-31
Amount of value-added tax that is payable
Current
68,496 GBP2024-12-31
377,834 GBP2023-12-31
Other Creditors
Current
152,499 GBP2024-12-31
155,437 GBP2023-12-31
Creditors
Current
2,411,125 GBP2024-12-31
1,894,612 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
675,735 GBP2024-12-31
804,276 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
320,518 GBP2024-12-31
327,983 GBP2023-12-31
Other Remaining Borrowings
Non-current
80,000 GBP2024-12-31
120,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
240,867 GBP2024-12-31
152,280 GBP2023-12-31
Between one and five year
675,735 GBP2024-12-31
804,276 GBP2023-12-31
Minimum gross finance lease payments owing
916,602 GBP2024-12-31
956,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
916,602 GBP2024-12-31
956,556 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
218,150 GBP2024-12-31
63,732 GBP2023-12-31
Between one and five year
845,013 GBP2024-12-31
174,158 GBP2023-12-31
More than five year
397,278 GBP2024-12-31
61,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,460,441 GBP2024-12-31
299,557 GBP2023-12-31
JOHN RYAN GROUP LIMITED
InfoJOHN RYAN MAINTENANCE LIMITED - 2022-08-02
Registered number 087679367 Queen Street, Long Eaton, Nottingham NG10 1BJ
PRIVATE LIMITED COMPANY incorporated on 2013-11-08 (12 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-08
CIF 0JOHN RYAN GROUP LIMITED
SRegistered number missing
7, Queen Street, Long Eaton, Nottingham, England, NG10 1BJ
Private Limited Company
CIF 1 JOHN RYAN MAINTENANCE LIMITED
SRegistered number 08767936
7, Queen Street, Long Eaton, Nottingham, England, NG10 1BJ
Private Limited Company in Engand & Wales, England
CIF 2