RYAN PATRICK LTD, LIMAVADY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £0

Key figures

Profit / (loss)

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£100

2016£2926

2017£3544

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Net Assets Liabilities

2015—

2016£2926

2017£3544

2018£-16.229

2019£-12.928

2020£-2756

2021£526

2022£6434

2023£2356

2024£4671

Equity

2015—

2016£2926

2017£3544

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Current Assets

2015—

2016£6634

2017£13.244

2018£3870

2019£1194

2020£3216

2021£23.160

2022£9212

2023£2926

2024£6263

Net Current Assets Liabilities

2015—

2016£2926

2017£-1893

2018£-21.796

2019£-14.805

2020£-2756

2021£16.526

2022£6434

2023£2356

2024£4671

Total Assets Less Current Liabilities

2015—

2016—

2017—

2018£-16.229

2019£-12.928

2020£-2756

2021£16.526

2022£6434

2023£2356

2024£4671

Cash Bank On Hand

2015—

2016£124

2017£124

2018£595

2019£207

2020£2471

2021£22.705

2022£8474

2023£2926

2024£3978

Debtors

2015—

2016£1245

2017—

2018—

2019—

2020£0

2021£455

2022£738

2023£0

2024£2285

Creditors

2015—

2016£3708

2017£15.137

2018£25.666

2019£15.999

2020£0

2021£16.000

2022£2778

2023£570

2024£1592

Trade Creditors Trade Payables

2015—

2016£3708

2017£6803

2018£7063

2019£1711

2020£998

2021£-1

2022£-1

2023£0

2024—

Other Creditors

2015—

2016—

2017£6935

2018£11.011

2019£382

2020£0

2021£20

2022£0

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20190

20202

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£5503

2018£9193

2019£12.883

2020£14.760

2021£0

2022—

2023—

2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017£8385

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Advances Credits Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£2285

Advances Credits Made In Period Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£6991

Advances Credits Repaid In Period Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£4471

Amounts Owed By Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021£-440

2022£-723

2023—

2024£-2285

Amounts Owed To Directors

2015—

2016—

2017—

2018£1381

2019£1896

2020£835

2021—

2022—

2023£236

2024—

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018£5438

2019£9836

2020£0

2021£16.000

2022£0

2023—

2024—

Bank Overdrafts

2015—

2016—

2017£819

2018£5438

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2015—

2016—

2017—

2018—

2019—

2020£0

2021£1887

2022£2779

2023£334

2024£1592

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£14.760

2022—

2023—

2024—

Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£14.760

2022—

2023—

2024—

Fixed Assets

2015—

2016—

2017—

2018£5567

2019£1877

2020£0

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£3909

2018£3690

2019£3690

2020£1877

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£219

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Disposals Property Plant Equipment

2015—

2016—

2017£875

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2017—

2018£773

2019£376

2020£205

2021£-15

2022£-15

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£5437

2018£5567

2019£1877

2020£1877

2021£0

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2015—

2016—

2017£14.760

2018£14.760

2019£14.760

2020£14.760

2021£0

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2015—

2016—

2017£580

2018£531

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2015—

2016£5265

2017£13.120

2018£3275

2019£987

2020£745

2021£0

2022—

2023—

2024—

Trade Debtors Trade Receivables

2015—

2016£1245

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Value-added Tax Payable

2015—

2016—

2017—

2018—

2019£1798

2020—

2021—

2022—

2023—

2024—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£0	—	—	—	—	—	—	—	—	—
Total assets	£100	£2926	£3544	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	—	£2926	£3544	£-16.229	£-12.928	£-2756	£526	£6434	£2356	£4671
Equity	—	£2926	£3544	£100	£100	£100	£100	£100	£100	£100
Current Assets	—	£6634	£13.244	£3870	£1194	£3216	£23.160	£9212	£2926	£6263
Net Current Assets Liabilities	—	£2926	£-1893	£-21.796	£-14.805	£-2756	£16.526	£6434	£2356	£4671
Total Assets Less Current Liabilities	—	—	—	£-16.229	£-12.928	£-2756	£16.526	£6434	£2356	£4671
Cash Bank On Hand	—	£124	£124	£595	£207	£2471	£22.705	£8474	£2926	£3978
Debtors	—	£1245	—	—	—	£0	£455	£738	£0	£2285
Creditors	—	£3708	£15.137	£25.666	£15.999	£0	£16.000	£2778	£570	£1592
Trade Creditors Trade Payables	—	£3708	£6803	£7063	£1711	£998	£-1	£-1	£0	—
Other Creditors	—	—	£6935	£11.011	£382	£0	£20	£0	—	—
Average Number Employees During Period	—	—	—	—	0	2	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£5503	£9193	£12.883	£14.760	£0	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£8385	—	—	—	—	—	—	—
Advances Credits Directors	—	—	—	—	—	—	—	—	—	£2285
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	£6991
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£4471
Amounts Owed By Directors	—	—	—	—	—	—	£-440	£-723	—	£-2285
Amounts Owed To Directors	—	—	—	£1381	£1896	£835	—	—	£236	—
Bank Borrowings Overdrafts	—	—	—	£5438	£9836	£0	£16.000	£0	—	—
Bank Overdrafts	—	—	£819	£5438	—	—	—	—	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—	—
Capital Employed	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£100	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£0	£1887	£2779	£334	£1592
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£14.760	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£14.760	—	—	—
Fixed Assets	—	—	—	£5567	£1877	£0	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3909	£3690	£3690	£1877	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£219	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	£875	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£773	£376	£205	£-15	£-15	—	—
Property Plant Equipment	—	—	£5437	£5567	£1877	£1877	£0	—	—	—
Property Plant Equipment Gross Cost	—	—	£14.760	£14.760	£14.760	£14.760	£0	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£580	£531	—	—	—	—	—	—
Total Inventories	—	£5265	£13.120	£3275	£987	£745	£0	—	—	—
Trade Debtors Trade Receivables	—	£1245	—	—	—	—	—	—	—	—
Value-added Tax Payable	—	—	—	—	£1798	—	—	—	—	—

RYAN PATRICK LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Appointed Ryan Hasson (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Patrick-james Mcginnis (person)

Appointed Ryan Hasson (person)

Appointed Patrick-james Mcginnis (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of RYAN PATRICK LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure