Reilly Electrical Ltd in Glasgow, G44 3AT

Description

Data updated on: 01-11-2023

SC397444 is a registration number of Reilly Electrical Ltd. This company was registered as a Private Limited Company on 2011-04-11. This company has been on the British market for thirteen years. This firm can be gotten hold of in 11 Struan Road in Glasgow. The main office's area code assigned to this location is G44 3AT. five years from now the firm switched its business name from Aj Reilly Electrical to Reilly Electrical Ltd. This firm's principal business activity number is 43210 which means Electrical installation. 2022-03-31 is the last time when the accounts were filed.

There's a single director now controlling this specific company, namely Andrew R. who has been doing the director's responsibilities since 2011-04-11.

Andrew R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Previous company's names
Reilly Electrical Ltd 2019-02-25
Aj Reilly Electrical Ltd 2011-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Currency
Net Worth	268	18 162	25 785	27 177	33 582

Balance Sheet
Cash Bank In Hand	14 643	25 580	32 750	35 147	38 296
Cash Bank On Hand					38 296	40 946	20 806	15 054	2 660	2 325	4 359
Current Assets	14 643	35 750	41 165	40 718	49 977	51 875	24 592	15 054	2 660	18 191	7 392
Debtors		10 170	8 415	5 571	11 681	10 929	3 786			15 866	3 033
Other Debtors					320	320				15 866	3 033
Property Plant Equipment					549	46	1	938	3 500	2 230	9 914
Tangible Fixed Assets		685	456	1 052	549
Net Assets Liabilities								6 960	-1 331	65	867

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	267	18 161	25 784	27 176	33 581
Shareholder Funds	268	18 162	25 785	27 177	33 582

Other Financial Data
Amount Specific Advance Or Credit Directors										11 974
Amount Specific Advance Or Credit Made In Period Directors										11 974
Accumulated Depreciation Impairment Property Plant Equipment					1 463	1 966	2 011	2 323	3 595	4 865	9 121
Average Number Employees During Period						1	1	1	1	1	1
Creditors					16 944	15 913	13 918	9 032	750	10 208	7 990
Creditors Due Within One Year	14 375	18 273	15 836	14 593	16 944
Increase From Depreciation Charge For Year Property Plant Equipment						503	45	312	1 272	1 270	4 256
Net Current Assets Liabilities	268	17 477	25 329	26 125	33 033	35 962	10 674	6 022	-3 416	8 466	826
Number Shares Allotted		1	1	1	1
Other Creditors					1 433	1 426	2 578	2 143	1 314	1 080	1 080
Other Taxation Social Security Payable					15 511	14 487	11 340	6 889	3 262	5 603	3 194
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 012	2 012	2 012	3 261	7 095	3 834	19 035
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		913
Tangible Fixed Assets Cost Or Valuation		913	913	2 012
Tangible Fixed Assets Depreciation		228	457	960	1 463
Tangible Fixed Assets Depreciation Charged In Period		228
Total Additions Including From Business Combinations Property Plant Equipment								1 249	3 834		11 940
Total Assets Less Current Liabilities	268	18 162	25 785	27 177	33 582	36 008	10 675	6 960	84	10 696	10 740
Trade Debtors Trade Receivables					11 361	10 609	3 786
Bank Borrowings										12 500	10 282
Bank Borrowings Overdrafts										10 208	7 990
Finance Lease Liabilities Present Value Total									750	750
Increase Decrease In Property Plant Equipment									3 834
Provisions For Liabilities Balance Sheet Subtotal									665	423	1 883
Total Borrowings										13 250	10 282

Company staff

Andrew R.

Role: Director

Appointed: 11 April 2011

Latest update: 18 February 2024

People with significant control

Andrew R.

Notified on 11 April 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 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 24 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 May 2013

Reilly Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

People with significant control

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Reilly Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

People with significant control

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014