Wp Reilly Group Limited in London, NW1 9JJ

Description

Data updated on: 01-11-2023

Wp Reilly Group Limited can be reached at London at 28 Rochester Road. You can find the firm by the postal code - NW1 9JJ. Wp Reilly Group's incorporation dates back to year 2005. The enterprise is registered under the number 05400810 and its official status is active. This enterprise's declared SIC number is 64209 which means Activities of other holding companies n.e.c.. The company's latest financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-22.

For this business, the full scope of director's responsibilities have so far been carried out by William R. who was arranged to perform management duties in 2005 in March. What is more, the managing director's tasks are regularly supported by a secretary - Gemma R., who was appointed by the business 10 years ago.

William R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	264 393	919 918	549 428	573 423

Balance Sheet
Cash Bank On Hand				21 830	83 624	40 953	9 115	3 500	3 500	198 187	3 500
Current Assets	525 458	587 228	317 844	338 512	408 734	386 774	296 723	210 724	245 314	417 612	246 201
Debtors	525 458	535 828	283 709	293 696	297 815	329 504	269 385	184 753	241 814	219 425	216 642
Net Assets Liabilities					754 488	588 683	350 405	55 268	184 213	32 888	-560 410
Other Debtors				275 693	252 912	304 563	247 080	183 433	240 494	218 105	201 639
Property Plant Equipment				38 228	329 219	301 329	303 303	289 181	277 013	364 476
Total Inventories				22 986	27 295	16 317	18 223	22 471			26 059
Cash Bank In Hand		6 931	19 332	21 830
Intangible Fixed Assets		475 000	450 000	362 500
Stocks Inventory		44 469	14 803	22 986
Tangible Fixed Assets		26 250	39 975	38 228

Capital & Reserves
Called Up Share Capital	380	380	380	380
Profit Loss Account Reserve	264 013	919 538	549 048	573 043
Shareholder Funds	264 393	919 918	549 428	573 423

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				137 500	215 500	293 500	371 500	449 500	527 500	605 500	683 500
Accumulated Depreciation Impairment Property Plant Equipment				34 818	64 388	72 412	89 863	105 613	117 781	138 366	190 948
Additions Other Than Through Business Combinations Property Plant Equipment					320 561	29 134
Amounts Owed By Related Parties				17 236
Amounts Owed To Group Undertakings					245 221	300 329	432 240	543 478	308 430	367 070	474 807
Bank Borrowings Overdrafts					94 760	77 854	57 158	29 390	50 000	50 000	8 617
Corporation Tax Payable				32 309	50 222	26 783
Creditors					94 760	77 854	57 158	29 390	50 000	50 000	50 000
Fixed Assets	500	501 840	490 565	401 318	894 219	788 329	712 303	620 181	530 013	539 476	510 946
Increase From Amortisation Charge For Year Intangible Assets					78 000	78 000	78 000	78 000	78 000	78 000	78 000
Increase From Depreciation Charge For Year Property Plant Equipment					29 570	20 274	17 451	15 750	12 168	20 585	52 582
Intangible Assets				362 500	564 500	486 500	408 500	330 500	252 500	174 500	96 500
Intangible Assets Gross Cost				500 000	780 000	780 000	780 000	780 000	780 000	780 000
Investments Fixed Assets	500	590	590	590	500	500	500	500	500	500	500
Net Current Assets Liabilities	263 893	418 078	58 863	172 105	-44 971	-121 792	-304 740	-535 523	-295 800	-456 588	-1 021 356
Number Shares Issued Fully Paid						380
Other Creditors				166 407	453 705	30 241	9 989	59 395	118 747	384 756	604 077
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 250
Other Disposals Property Plant Equipment						49 000
Other Taxation Social Security Payable				43 348	43 672	68 988	60 301	30 632	19 432	1 772	113 347
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				73 046	393 607	373 741	393 166	394 794	394 794	502 842	604 894
Total Assets Less Current Liabilities	264 393	919 918	549 428	573 423	849 248	666 537	407 563	84 658	234 213	82 888	-510 410
Trade Creditors Trade Payables				77 443	82 757	85 748	76 304	72 835	55 408	112 018	66 709
Trade Debtors Trade Receivables				767	44 903	24 941	22 305	1 320	1 320	1 320	15 003
Amount Specific Advance Or Credit Directors					246 520	298 213	233 690	174 898	171 522
Amount Specific Advance Or Credit Made In Period Directors						301 693	235 477	174 898	171 522
Amount Specific Advance Or Credit Repaid In Period Directors						250 000	300 000	233 690	174 898	171 522
Average Number Employees During Period						28	27	16	16	5	22
Investments In Group Undertakings						500	500	500	500	500	500
Total Additions Including From Business Combinations Property Plant Equipment							19 425	1 628		108 048	102 052
Creditors Due Within One Year	261 565	169 150	258 981	166 407
Intangible Fixed Assets Additions		500 000
Intangible Fixed Assets Aggregate Amortisation Impairment		25 000	50 000	137 500
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	87 500
Intangible Fixed Assets Cost Or Valuation		500 000	500 000	500 000
Number Shares Allotted		380	380	380
Share Capital Allotted Called Up Paid	380	380	380	380
Tangible Fixed Assets Additions		35 000	27 050	10 996
Tangible Fixed Assets Cost Or Valuation		35 000	62 050	73 046
Tangible Fixed Assets Depreciation		8 750	22 075	34 818
Tangible Fixed Assets Depreciation Charged In Period		8 750	13 325	12 743