W & M Riley Limited in Warrington, WA3 4HH

Description

Data updated on: 11-03-2018

W & M Riley began its business in the year 2002 as a Private Limited Company under the following Company Registration No.: 04533677. This firm's headquarters was situated in Warrington at 1 Broseley Avenue. The W & M Riley Limited company had been operating in this business for 16 years.

The officers were as follow: William R. assigned this position in 2002 and Mark R. assigned this position in 2002 in September.

Mark R. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 537	599	171	2 693	-187	-3 083

Balance Sheet
Current Assets	16 199	13 684	16 657	18 344	13 915	8 480	4 641
Net Assets Liabilities						-3 083	-3 234
Cash Bank In Hand	6 953	6 500	5 232	7 450	6 702	5 270
Debtors	9 246	7 184	11 425	10 894	7 213	3 210
Net Assets Liabilities Including Pension Asset Liability	-3 537	599	171	2 693	-187	-3 083
Tangible Fixed Assets	465	419	377	340	306	230
Trade Debtors				10 894	7 213

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 539	597	169	2 691	-189	-3 085
Shareholder Funds	-3 537	599	171	2 693	-187	-3 083

Other Financial Data
Creditors						11 793	8 048
Fixed Assets	465	419	377	340	306	230	173
Net Current Assets Liabilities	-4 002	180	-206	2 353	-493	-3 313	-3 407
Total Assets Less Current Liabilities	-3 537	599	171	2 693	-187	-3 083	-3 234
Creditors Due Within One Year Total Current Liabilities	20 201	13 504
Tangible Fixed Assets Cost Or Valuation	1 042	1 042	1 042	1 042	1 042	1 042
Tangible Fixed Assets Depreciation	577	623	665	702	736	812
Tangible Fixed Assets Depreciation Charge For Period		46
Accruals Deferred Income Within One Year				9 010	9 410
Creditors Due Within One Year		13 504	16 863	15 991	14 408	11 793
Number Shares Allotted				2	2	2
Other Creditors Due Within One Year					13
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			42	37	34	76
Share Capital Allotted Called Up Paid				2	2	2
Taxation Social Security Due Within One Year				4 006	2 655
Trade Creditors Within One Year				2 975	2 330

Company staff

William R.

Role: Director

Appointed: 12 September 2002

Latest update: 10 May 2023

William R.

Role: Secretary

Appointed: 12 September 2002

Latest update: 10 May 2023

Mark R.

Role: Director

Appointed: 12 September 2002

Latest update: 10 May 2023

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	26 September 2019
Confirmation statement last made up date	12 September 2017

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 August 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 August 2014
Annual Accounts 07 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

W & M Riley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

William R.

Mark R.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Mark R.

Accounts Documents

Company filings

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