Angela Reilly Ltd., G11 5AG

Description

Data updated on: 01-11-2023

Angela Reilly Ltd. with the registration number SC248845 has been on the market for 21 years. The Private Limited Company is located at 13 Turnberry Road, Glasgow in Broomhill and their area code is G11 5AG. The firm's SIC code is 90030 which stands for Artistic creation. Angela Reilly Limited. reported its account information for the financial period up to 2022/10/31. The business latest confirmation statement was released on 2023/05/06.

For 21 years, this specific company has only been guided by one director: Angela A. who has been presiding over it since 6th May 2003. Moreover, the director's assignments are constantly assisted with by a secretary - Gerald R., who was selected by this company in 2003.

Angela A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 100	-23 685	-37 135	-47 649	-55 820	-72 864

Balance Sheet
Cash Bank In Hand	366	807		4 718	638	52
Cash Bank On Hand						52	56	3 226	3 861	11 837	10 027	7 585
Current Assets	5 474	4 590	3 459	7 696	7 059	3 464	5 044	7 740	8 238	15 941	14 345	11 624
Debtors	5 108	3 783	3 459	2 978	6 421	3 412	4 988	4 514	4 377	4 104	4 318	4 039
Property Plant Equipment						65
Tangible Fixed Assets	2 252	2 058	2 121	1 374	432	65

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 200	-23 785	-37 235	-47 749	-55 920	-72 964
Shareholder Funds	-11 100	-23 685	-37 135	-47 649	-55 820	-72 864

Other Financial Data
Accrued Liabilities						1 415	2 430	660	3 049	1 870	1 399	775
Accumulated Depreciation Impairment Property Plant Equipment						3 703	850	850	850	850	850	1 070
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						76 393	87 185	101 251	108 691	113 772	116 410	117 185
Creditors Due Within One Year	18 826	30 333	42 715	56 719	63 311	76 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 853
Disposals Property Plant Equipment							2 918
Increase From Depreciation Charge For Year Property Plant Equipment												220
Net Current Assets Liabilities	-13 352	-25 743	-39 256	-49 023	-56 252	-72 929	-82 141	-93 511	-100 453	-97 831	-102 065	-105 561
Number Shares Allotted		100	100	100	100	100
Other Creditors												978
Par Value Share		1	1	1	1	1
Prepayments						3 212	4 788	4 514	4 377	4 104	4 318	4 039
Property Plant Equipment Gross Cost						3 768	850	850	850	850	850	1 729
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 299	1 248	220
Tangible Fixed Assets Cost Or Valuation	7 164	7 379	8 627	8 847	3 768
Tangible Fixed Assets Depreciation	4 912	5 321	6 506	7 473	3 336	3 703
Tangible Fixed Assets Depreciation Charged In Period		930	1 185	967	942	367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		521			5 079
Tangible Fixed Assets Disposals		2 084			5 079
Total Additions Including From Business Combinations Property Plant Equipment												879
Total Assets Less Current Liabilities	-11 100	-23 685	-37 135	-47 649	-55 820	-72 864	-82 141	-93 511	-100 453	-97 831	-102 065	-104 902
Trade Debtors Trade Receivables						200	200