Barry Riley & Sons Limited in Walsall, WS9 8BG

Description

Data updated on: 01-11-2023

Barry Riley & Sons Limited with reg. no. 00932288 has been on the market for 56 years. This particular Private Limited Company can be contacted at Redhouse Industrial Estate Middlemore Lane West, Aldridge in Walsall and company's area code is WS9 8BG. This company's Standard Industrial Classification Code is 70100 which means Activities of head offices. The most recent annual accounts cover the period up to Saturday 30th April 2022 and the latest annual confirmation statement was submitted on Wednesday 31st May 2023.

At the moment, the following business has a single managing director: Michael R., who was assigned to lead the company in 1991. The business had been guided by Reginald R. till August 2014. Additionally another director, specifically Eric R. gave up the position in March 2000.

Michael R. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	946 179	890 186	734 402	895 367	945 079	901 571

Balance Sheet
Cash Bank On Hand						16	16	1 056	16				1 392
Current Assets	57 826	16	16	16	16	16	16	1 056	16		8 882	12 080	13 472
Net Assets Liabilities						901 571	892 993	878 324	861 533	759 496	847 378	631 155	732 115
Property Plant Equipment						1 530 089	1 504 337	1 478 585	1 452 833
Cash Bank In Hand	57 826	16	16	16	16	16
Net Assets Liabilities Including Pension Asset Liability	946 179	890 186	734 402	895 367	945 079	901 571
Tangible Fixed Assets	1 658 849	1 633 097	1 607 345	1 581 593	1 555 841	1 530 089

Capital & Reserves
Called Up Share Capital	24 000	24 000	24 000	24 000	24 000	24 000
Profit Loss Account Reserve	921 179	865 186	709 402	870 367	920 079	876 571
Shareholder Funds	946 179	890 186	734 402	895 367	945 079	901 571

Other Financial Data
Accrued Liabilities Deferred Income									1 000	1 000	2 050	2 300
Accumulated Depreciation Impairment Property Plant Equipment						257 520	283 272	309 024	334 776			412 032	437 784
Average Number Employees During Period											-1	1	1
Creditors						370 308	289 038	52 672	130 918	132 525	85 553	580 275	546 196
Fixed Assets	1 670 929	1 645 177	1 619 425	1 593 673	1 567 921	1 542 169	1 516 417	1 490 665	1 464 913	1 439 161	1 413 409	1 387 657
Increase From Depreciation Charge For Year Property Plant Equipment							25 752	25 752	25 752				25 752
Investments Fixed Assets		12 080	12 080	12 080	12 080	12 080	12 080	12 080	12 080
Net Current Assets Liabilities	9 530	-155 129	-146 311	-96 107	-348 328	-370 292	-289 022	-51 616	-131 902	-132 525	-76 671	-149 147	-56 514
Property Plant Equipment Gross Cost						1 787 609	1 787 609	1 787 609	1 787 609			1 787 609
Provisions For Liabilities Balance Sheet Subtotal						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Total Assets Less Current Liabilities	1 680 459	1 490 048	1 473 114	1 497 566	1 219 593	1 171 877	1 227 395	1 439 049	1 333 011	1 306 636	1 336 738	1 226 430	1 293 311
Amounts Owed To Group Undertakings												179 442	76 404
Bank Borrowings Overdrafts												109 708	45 833
Current Asset Investments												12 080	12 080
Investments In Group Undertakings												12 080	12 080
Other Creditors												2 300	2 300
Other Taxation Social Security Payable												49 219	21 853
Creditors Due After One Year Total Noncurrent Liabilities	719 280	584 862
Creditors Due Within One Year Total Current Liabilities	48 296	155 145
Other Aggregate Reserves	1 000	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Cost Or Valuation	1 787 609	1 787 609	1 787 609	1 787 609	1 787 609	1 787 609
Tangible Fixed Assets Depreciation	128 760	154 512	180 264	206 016	231 768	257 520
Tangible Fixed Assets Depreciation Charge For Period		25 752
Total Investments Fixed Assets	12 080	12 080
Creditors Due After One Year		584 862	723 712	587 199	259 514	255 306
Creditors Due Within One Year		155 145	146 327	96 123	348 344	370 308
Instalment Debts Due After5 Years			296 219	257 821	217 715
Non-instalment Debts Due After5 Years		427 493	427 493	329 378	41 799
Number Shares Allotted				24 000	24 000	24 000
Par Value Share				1	1	1
Secured Debts			415 562	332 677	348 328	212 371
Share Capital Allotted Called Up Paid			24 000	24 000	24 000	24 000
Tangible Fixed Assets Depreciation Charged In Period			25 752	25 752	25 752	25 752