A & J RYAN MECHANICAL SERVICES LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £3,300,000 (145% of the profit for the year).
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | 13,703,595 | 12,031,173 | 9,039,641 | 17,419,851 | 19,147,331 |
| Profit for the year | 2,197,268 | 1,237,142 | 1,523,167 | 2,493,270 | 2,272,478 |
| Cash at bank and in hand | 1,387,550 | 1,366,348 | 2,585,091 | 2,603,612 | 1,618,363 |
| Total assets | 6,502,737 | 5,516,552 | 4,984,040 | 10,221,233 | 7,341,045 |
| Total liabilities | 4,291,765 | 4,062,501 | 3,125,142 | 6,910,988 | 5,050,098 |
| Net assets / total equity | 2,250,587 | 1,487,729 | 1,910,896 | 3,354,166 | 2,326,644 |
| Average number of employees | 45 | 45 | 42 | 45 | 43 |
| Average pay (per year) | 61,609 | 51,893 | 58,185 | 57,082 | 60,763 |
| Dividends paid | 2,000,000 | 2,000,000 | 1,100,000 | 1,050,000 | 3,300,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: A & J RYAN MECHANICAL SERVICES LIMITED
Company
A & J RYAN MECHANICAL SERVICES LIMITED is a private limited company registered with Companies House under company number 02353689. It was incorporated on 1 Mar 1989. Its status is active. The registered office is in Sidcup (DA15). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files full accounts. Turnover was £19,147,331. Profit for the year was £2,272,478. Net assets were £2,326,644, down 30.6% on the previous year. Cash at bank and in hand was £1,618,363. Total assets were £7,341,045 and total liabilities £5,050,098. The company had an average of 43 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Apr 2027.