B. Reilly Lift Services Ltd. in Glasgow, G74 5NA

Description

Data updated on: 01-11-2023

B. Reilly Lift Services Ltd. with reg. no. SC334291 has been in this business field for 17 years. This particular Private Limited Company can be found at 19 Tennant Avenue, East Kilbride in Glasgow and company's zip code is G74 5NA. The company's Standard Industrial Classification Code is 33190: Repair of other equipment. B. Reilly Lift Services Limited. reported its account information for the period that ended on 2022-11-30. The most recent confirmation statement was submitted on 2022-11-22.

The company has 1 director this particular moment overseeing this particular company, specifically Brian R. who's been doing the director's responsibilities for 17 years. In addition, the managing director's assignments are constantly backed by a secretary - Tracey H., who was chosen by the company in 2007.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	5 059	4 511	26 195	44 560	37 447	18 368

Balance Sheet
Cash Bank On Hand							8 914	39 795	86 798
Current Assets	22 300	46 647	57 859	88 277	95 459	55 478	118 229	130 719	202 814
Debtors	13 544	43 209	45 810	37 148	93 212	31 711	101 715	73 324	99 316
Net Assets Liabilities							45 355	20 228	99 790
Property Plant Equipment							25 155	24 356	26 741
Total Inventories							7 600	17 600	16 700
Cash Bank In Hand	8 431	2 658	11 219	50 004	936	19 667
Net Assets Liabilities Including Pension Asset Liability	5 059	4 511	26 195	44 560	37 447	18 368
Stocks Inventory	325	780	830	1 125	1 311	4 100
Tangible Fixed Assets	9 161	6 302	16 609	10 847	14 708	11 031

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 959	4 411	26 095	44 460	37 347	18 268
Shareholder Funds	5 059	4 511	26 195	44 560	37 447	18 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							17 758	25 876	34 789
Average Number Employees During Period							7	8	8
Creditors							68 982	94 862	101 152
Fixed Assets	9 161	6 302	16 609	10 847	14 708	11 031	25 155	24 356	26 741
Increase From Depreciation Charge For Year Property Plant Equipment								8 118	8 913
Net Current Assets Liabilities	-4 102	-1 791	23 725	39 352	30 432	10 868	49 247	35 857	101 662
Property Plant Equipment Gross Cost							42 913	50 232	61 530
Total Additions Including From Business Combinations Property Plant Equipment								7 319	11 298
Total Assets Less Current Liabilities	5 059	4 511	40 334	50 199	45 140	21 899	74 402	60 213	128 403
Creditors Due After One Year			14 139	5 639	7 693	3 531
Creditors Due Within One Year	26 402	48 438	34 134	48 925	65 027	44 610
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			15 845	1 795	12 475
Tangible Fixed Assets Cost Or Valuation	15 008	13 208	29 053	20 848	26 723	26 723
Tangible Fixed Assets Depreciation	5 847	6 906	12 444	10 001	12 015	15 692
Tangible Fixed Assets Depreciation Charged In Period		2 100	5 538	3 615	4 902	3 677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 041		6 058	2 888
Tangible Fixed Assets Disposals		1 800		10 000	6 600

Company staff

Tracey H.

Role: Secretary

Appointed: 22 November 2007

Latest update: 6 February 2024

Brian R.

Role: Director

Appointed: 22 November 2007

Latest update: 6 February 2024

People with significant control

Brian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	17 May 2013
Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	19 March 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 March 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17 February 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2020

B. Reilly Lift Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey H.

Brian R.

People with significant control

Brian R.

Accounts Documents

Company filings

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