Adrian Riley Building Services Limited in Cardiff, CF23 6LL

Description

Data updated on: 01-11-2023

This business is registered in Cardiff under the ID 09087722. The company was established in the year 2014. The headquarters of this firm is situated at 52 Ogwen Drive Lakeside. The zip code for this location is CF23 6LL. This enterprise's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. Thursday 31st March 2022 is the last time when company accounts were reported.

Currently, this specific business has a solitary director: Adrian R., who was arranged to perform management duties in June 2014. In order to provide support to the directors, the business has been utilizing the skillset of Adrian R. as a secretary for the last 10 years.

Adrian R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	404	1 467

Balance Sheet
Cash Bank On Hand		8 101	27 721	6 258	1 783	10 194	34 474	34 474
Current Assets	18 521	19 712	29 323	18 560	12 590	13 224	36 233	36 233
Debtors	5 484	11 611	1 602	12 302	10 807	3 030	1 759	1 759
Net Assets Liabilities				10 273	4 434
Other Debtors		7 584		11 052	10 807	3 030	1 759	1 759
Property Plant Equipment		217	184	156	320	166	80	80
Cash Bank In Hand	13 037	8 101
Tangible Fixed Assets	255	217

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	304	1 367
Shareholder Funds	404	1 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		83	116	144	299	453	539
Additions Other Than Through Business Combinations Property Plant Equipment					319
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable				7 003	7 037
Creditors		18 462	13 185	8 443	8 476	8 441	19 641	19 641
Increase From Depreciation Charge For Year Property Plant Equipment			33	28	155	154	86
Net Current Assets Liabilities	149	1 250	16 138	10 117	4 114	4 783	16 592	16 592
Other Creditors		2 157	1 968	1 440	1 440	1 440	1 440	1 440
Property Plant Equipment Gross Cost		300	300	300	619	619	619
Total Assets Less Current Liabilities	404	1 467	16 322	10 273	4 434	4 949	16 672	16 672
Trade Debtors Trade Receivables		4 027	1 602	1 250
Creditors Due Within One Year	18 372	18 462
Number Shares Allotted	100	100
Other Taxation Social Security Payable		16 305	11 217	7 003	7 036	7 001	8 201	8 201
Par Value Share	1	1				1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	300
Tangible Fixed Assets Cost Or Valuation	300
Tangible Fixed Assets Depreciation	45	83
Tangible Fixed Assets Depreciation Charged In Period	45	38
Bank Borrowings Overdrafts							10 000	10 000
Number Shares Issued Fully Paid						100	100	100

Company staff

Adrian R.

Role: Secretary

Appointed: 16 June 2014

Latest update: 10 April 2024

Adrian R.

Role: Director

Appointed: 16 June 2014

Latest update: 10 April 2024

People with significant control

Adrian R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	16 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 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 2017
End Date For Period Covered By Report	31 March 2018
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

Adrian Riley Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian R.

Adrian R.

People with significant control

Adrian R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Adrian Riley Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian R.

Adrian R.

People with significant control

Adrian R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015