D A Riley & Son Ltd. in Syston, LE7 1NF

Description

Data updated on: 01-11-2023

D A Riley & Son Ltd. can be found at 63 Fosse Way, in Syston. The company's area code is LE7 1NF. D A Riley & Son has been actively competing on the market since the firm was established in 2016. The company's registered no. is 10278215. The enterprise's principal business activity number is 1610 and their NACE code stands for Support activities for crop production. Sun, 31st Jul 2022 is the last time the accounts were reported.

As mentioned in this company's directors directory, since July 2016 there have been two directors: John R. and Teresa R.. At least one secretary in this firm is a limited company, specifically Mountseal Uk Ltd.

John R. is the individual who controls this firm, has substantial control or influence over the company, 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	4 958

Balance Sheet
Current Assets	18 229	2 307	3 161	51 105	64 445	66 301
Net Assets Liabilities	4 958	9 934	871	761	119	52 749
Net Assets Liabilities Including Pension Asset Liability	4 958

Capital & Reserves
Shareholder Funds	4 958

Other Financial Data
Average Number Employees During Period		3	3	3	3	3
Creditors	42 893	44 040	50 805	51 603	80 460	54 545
Fixed Assets	39 329	56 675	55 983	49 592	51 967	130 404
Net Current Assets Liabilities	-24 664	41 733	47 644	498	16 015	11 756
Total Assets Less Current Liabilities	14 665	14 942	8 339	49 094	35 952	142 160
Creditors Due After One Year	9 707
Creditors Due Within One Year	42 893

Company staff

Mountseal Uk Ltd

Role: Corporate Secretary

Appointed: 14 July 2016

Address: Fosse Way, Syston, Leicestershire, LE7 1NF, England

Latest update: 30 March 2024

John R.

Role: Director

Appointed: 14 July 2016

Latest update: 30 March 2024

Teresa R.

Role: Director

Appointed: 14 July 2016

Latest update: 30 March 2024

People with significant control

John R.

Notified on 14 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 9 April 2018
Start Date For Period Covered By Report	2016-07-14
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	9 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

D A Riley & Son Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mountseal Uk Ltd

John R.

Teresa R.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies