Allan G Riley Ltd in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

2012 is the date that marks the establishment of Allan G Riley Ltd, a firm which is located at Dalton House, 9 Dalton Square, Lancaster. This means it's been 12 years Allan G Riley has existed on the local market, as it was founded on 2012-09-12. The firm Companies House Reg No. is 08211481 and its postal code is LA1 1WD. The enterprise's registered with SIC code 1500 and their NACE code stands for Mixed farming. Its latest financial reports were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Tuesday 12th September 2023.

There is a single director at the current moment leading this specific firm, specifically Allan R. who has been performing the director's responsibilities for 12 years.

Allan 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	23 708	56 546	60 599	55 875

Balance Sheet
Current Assets	59 534	60 531	80 464	80 916	97 789	134 198	202 207	145 449	221 989	183 897
Net Assets Liabilities				61 328	83 684	125 144	177 791	187 659	215 313	282 493
Cash Bank In Hand	15 083	3 948	10 360	23 791
Debtors	20 321	21 213	36 649	26 860
Net Assets Liabilities Including Pension Asset Liability	23 708	56 546	60 599	55 875
Stocks Inventory	24 130	35 370	33 455	30 265
Tangible Fixed Assets	34 035	35 063	29 412	31 899

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	23 707	56 545	60 598	55 874
Shareholder Funds	23 708	56 546	60 599	55 875

Other Financial Data
Amount Specific Advance Or Credit Directors					28 703	19 730	9 050	12 458	21 315	6 902
Amount Specific Advance Or Credit Made In Period Directors						58 499	81 706	56 614	73 008	64 889
Amount Specific Advance Or Credit Repaid In Period Directors						49 526	52 926	53 206	64 151	79 302
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 013	3 433	3 221	3 878	2 947	5 301	5 336
Average Number Employees During Period				1	1	1	1	2	2	1
Creditors				48 476	74 557	62 486	75 050	52 080	40 000	49 966
Fixed Assets	34 035	35 063	29 412	31 899	63 885	56 653	54 512	97 237	131 092	245 870
Net Current Assets Liabilities	-5 986	26 473	36 042	29 428	23 232	71 712	127 157	93 369	129 522	91 925
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				876
Total Assets Less Current Liabilities	28 049	61 536	65 454	61 327	87 117	128 365	181 669	190 606	260 614	337 795
Creditors Due Within One Year	65 520	34 058	44 422	51 488
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	4 341	4 990	4 855	5 452
Value Shares Allotted	1	1	1	1

Company staff

Allan R.

Role: Director

Appointed: 12 September 2012

Latest update: 7 January 2024

People with significant control

Allan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-12
End Date For Period Covered By Report	2013-09-30
Annual Accounts 2015-04-01
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2015-04-01
Annual Accounts 2016-05-01
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2016-05-01
Annual Accounts 2017-06-01
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2017-06-01
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 2014-05-01
Date Approval Accounts	2014-05-01

Allan G Riley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan R.

People with significant control

Allan R.

Accounts Documents

Company filings

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