George Riley Estates Limited in Northampton, NN1 5AN

Description

Data updated on: 01-11-2023

George Riley Estates Limited with reg. no. 00541459 has been operating on the market for seventy years. The Private Limited Company can be reached at 7 Billing Road, , Northampton and company's post code is NN1 5AN. This company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. March 31, 2022 is the last time the company accounts were filed.

As the information gathered suggests, this specific firm was started in 1954-12-03 and has so far been presided over by nine directors, and out of them four (Peter W., Tamsin M., Alison B. and Pauline W.) are still in the management. In order to support the directors in their duties, the firm has been utilizing the skillset of Tamsin M. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 902 288	4 965 520	5 003 149	5 247 457

Balance Sheet
Cash Bank In Hand	122 262	172 904	41 695	544 083
Cash Bank On Hand				544 083	638 908	97 690	176 989	283 379	426 906	328 282	336 617
Current Assets	249 688	301 589	184 761	652 534	720 832	161 190	250 161	428 131	531 545	422 919	470 857
Debtors	127 426	128 685	143 066	108 451	81 924	63 500	73 172	144 752	104 639	94 637	134 240
Net Assets Liabilities				5 247 457	6 139 253	6 320 268	6 130 946	6 186 153
Net Assets Liabilities Including Pension Asset Liability	4 902 288	4 965 520	5 003 149	5 247 457
Property Plant Equipment				116							212
Tangible Fixed Assets	458	344	230	116

Capital & Reserves
Called Up Share Capital	90 433	90 433	90 433	90 433
Profit Loss Account Reserve	2 030 874	2 094 106	2 131 735	2 376 043
Shareholder Funds	4 902 288	4 965 520	5 003 149	5 247 457

Other Financial Data
Accrued Liabilities Deferred Income				125 913	122 797	123 633	134 208	99 322	96 032	97 148	108 171
Accumulated Depreciation Impairment Property Plant Equipment				759	875	875	875	875	875	875	946
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 071 524
Average Number Employees During Period					4	4	4	4	4	4	4
Bank Borrowings				793 336	726 672	1 067 908	973 044
Bank Borrowings Overdrafts				57 333	57 333	94 864	512 824
Corporation Tax Payable				84 696	86 714	89 128	84 457	78 142	62 211	70 280	57 437
Creditors				736 003	669 339	973 044	878 180	179 178	180 157	184 692	186 722
Creditors Due After One Year	295 341	227 390	802 667	736 003
Creditors Due Within One Year	251 017	249 759	206 269	296 284
Fixed Assets	5 198 958	5 198 844	5 827 324	5 627 210	6 371 101	7 442 625	7 092 200	5 937 200	5 937 200	6 187 200	6 291 212
Increase From Depreciation Charge For Year Property Plant Equipment					116						71
Investment Property				5 627 094	6 371 101	7 442 625	7 092 200	5 937 200	5 937 200	5 937 200	6 041 000
Investment Property Fair Value Model				5 627 094	6 371 101	7 442 625	7 092 200	5 937 200	5 937 200	5 937 200	6 041 000
Net Current Assets Liabilities	-1 329	51 830	-21 508	356 250	437 491	-149 313	-83 074	248 953	351 388	238 227	284 135
Number Shares Allotted		90 433	90 433	90 433
Other Taxation Social Security Payable				3 384	3 506	2 878	2 641	1 714	1 969	1 536	2 008
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				875	875	875	875	875	875	875	1 158
Provisions For Liabilities Charges		57 764
Recoverable Value-added Tax						311		29 876
Revaluation Reserve	2 780 981	2 780 981	2 780 981	2 780 981
Secured Debts	342 741	286 024	860 000	793 336
Share Capital Allotted Called Up Paid	90 433	90 433	90 433	90 433
Tangible Fixed Assets Additions			1 554 139
Tangible Fixed Assets Cost Or Valuation	875	875	875	5 627 094
Tangible Fixed Assets Depreciation	417	531	645	759
Tangible Fixed Assets Depreciation Charged In Period		114	114	114
Tangible Fixed Assets Disposals			925 545	200 000
Total Assets Less Current Liabilities	5 197 629	5 250 674	5 805 816	5 983 460	6 808 592	7 293 312	7 009 126	6 186 153	6 288 588	6 425 427	6 575 347
Trade Debtors Trade Receivables				108 451	81 924	63 189	73 172	113 829	104 586	94 584	110 072
Disposals Investment Property Fair Value Model								1 155 000
Dividends Paid								198 952	162 779	162 779
Investments Fixed Assets										250 000	250 000
Other Investments Other Than Loans										250 000	250 000
Prepayments								1 047	53	53	24 168
Profit Loss								254 159	265 214	299 618
Total Additions Including From Business Combinations Property Plant Equipment											283

Company staff

Peter W.

Role: Director

Appointed: 30 July 2014

Latest update: 16 March 2024

Tamsin M.

Role: Secretary

Appointed: 01 October 2012

Latest update: 16 March 2024

Tamsin M.

Role: Director

Appointed: 01 October 2007

Latest update: 16 March 2024

Alison B.

Role: Director

Appointed: 02 January 2007

Latest update: 16 March 2024

Pauline W.

Role: Director

Appointed: 27 August 2004

Latest update: 16 March 2024

Nora B.

Role: Secretary

Resigned: 31 March 2003

Latest update: 16 March 2024

Jeremy O.

Role: Director

Appointed: 01 April 2005

Resigned: 31 March 2011

Latest update: 16 March 2024

Alison B.

Role: Secretary

Appointed: 01 April 2003

Resigned: 30 September 2012

Latest update: 16 March 2024

Barrie R.

Role: Director

Appointed: 01 October 1992

Resigned: 12 September 2006

Latest update: 16 March 2024

Dawn H.

Role: Director

Appointed: 11 September 1992

Resigned: 31 March 2005

Latest update: 16 March 2024

Nora B.

Role: Director

Appointed: 11 September 1992

Resigned: 31 March 2008

Latest update: 16 March 2024

Albert R.

Role: Director

Appointed: 11 September 1992

Resigned: 31 March 2004

Latest update: 16 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

George Riley Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Tamsin M.

Tamsin M.

Alison B.

Pauline W.

Nora B.

Jeremy O.

Alison B.

Barrie R.

Dawn H.

Nora B.

Albert R.

Accounts Documents

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