David Riley Powder Coatings Limited in Sheffield, S9 2RX

Description

Data updated on: 01-11-2023

Located in 14 Jessops Riverside, Sheffield S9 2RX David Riley Powder Coatings Limited is a Private Limited Company with 04977494 registration number. The company was established on Wed, 26th Nov 2003. The enterprise's SIC code is 43341 and has the NACE code: Painting. The company's latest accounts describe the period up to 2022-11-30 and the latest confirmation statement was filed on 2022-11-26.

Because of the following enterprise's number of employees, it was imperative to formally appoint other directors: David R., Shaun R. and Wayne R. who have been working together since November 2003 to promote the success of the following limited company.

David R. is the individual who controls this firm, owns 1/2 or less of company shares.

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	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 787	202 060	241 212	294 054	306 911	363 828

Balance Sheet
Cash Bank On Hand						266 654	304 148	314 481	414 807	425 013	360 363	320 243
Current Assets	272 073	293 990	339 795	386 756	376 800	445 947	449 616	446 224	542 115	517 181	428 210	417 026
Debtors	152 649	141 304	157 124	151 189	178 650	177 293	143 468	131 226	125 308	90 168	65 847	95 283
Net Assets Liabilities						363 828	391 683	397 460	470 483	482 475	528 259	364 516
Other Debtors											752	977
Property Plant Equipment						5 176	12 063	20 686	17 583	21 013	17 861	15 182
Total Inventories						2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	117 424	148 913	180 671	233 567	196 150	266 654
Net Assets Liabilities Including Pension Asset Liability	184 787	202 060	241 212	294 054	306 911	363 828
Stocks Inventory	2 000	3 773	2 000	2 000	2 000	2 000
Tangible Fixed Assets	15 346	12 015	9 518	11 507	9 346	5 176

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	184 697	201 970	241 122	293 964	306 821	363 738
Shareholder Funds	184 787	202 060	241 212	294 054	306 911	363 828

Other Financial Data
Accrued Liabilities								5 182	4 987	5 205	5 580
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 720	-3 582	-5 182
Accumulated Depreciation Impairment Property Plant Equipment						9 389	11 518	15 422	18 524	22 099	25 251	27 930
Additions Other Than Through Business Combinations Property Plant Equipment							9 015	12 527		7 005
Average Number Employees During Period							11	12	12	12	11	11
Corporation Tax Payable											17 672	15 855
Creditors						87 903	64 122	67 003	85 874	51 726	49 418	63 896
Increase From Depreciation Charge For Year Property Plant Equipment							2 129	3 904	3 102	3 575	3 152	2 679
Net Current Assets Liabilities	179 061	196 012	233 941	284 666	305 955	362 703	385 494	385 886	456 241	465 455	513 792	353 130
Number Shares Issued Fully Paid							90	90	90	90	90
Other Creditors								3 946	1 473	2 504	6 043	25 634
Other Inventories						2 000	2 000	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable											10 725	11 110
Par Value Share		1	1	1	1	1		1	1	1	1
Prepayments								1 483	1 198	4 955	1 295
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 230	4 659		1 483
Property Plant Equipment Gross Cost						14 566	23 581	36 107	36 107	43 112	43 112
Provisions For Liabilities Balance Sheet Subtotal						1 331	2 292	3 930	3 341	3 993	3 394	3 796
Taxation Social Security Payable								40 786	60 676	39 066	28 199
Total Assets Less Current Liabilities	194 407	208 027	243 459	296 173	315 301	367 879	397 557	406 572	473 824	486 468	531 653	368 312
Trade Creditors Trade Payables								17 089	18 738	4 951	9 596	11 297
Trade Debtors Trade Receivables								129 743	124 110	85 213	63 800	94 306
Creditors Due After One Year	6 885	3 835	566
Creditors Due Within One Year	93 012	97 978	105 854	102 090	75 075	87 903
Number Shares Allotted		90	90	90	90	90
Provisions For Liabilities Charges	2 735	2 132	1 681	2 119	1 720	1 331
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Cost Or Valuation	22 781	22 781	22 865	27 565
Tangible Fixed Assets Depreciation	7 435	10 766	13 347	16 058	18 218
Tangible Fixed Assets Depreciation Charged In Period		3 331
Accruals Deferred Income					-6 670	-2 720
Fixed Assets					9 346	5 176

Company staff

David R.

Role: Secretary

Appointed: 26 November 2003

Latest update: 18 January 2024

David R.

Role: Director

Appointed: 26 November 2003

Latest update: 18 January 2024

Shaun R.

Role: Director

Appointed: 26 November 2003

Latest update: 18 January 2024

Wayne R.

Role: Director

Appointed: 26 November 2003

Latest update: 18 January 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shaun R.

Notified on 6 April 2016

Ceased on 6 December 2017

Nature of control:

1/2 or less of shares

Wayne R.

Notified on 6 April 2016

Ceased on 6 December 2017

Nature of control:

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	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 August 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 April 2015
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts 8 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	8 March 2013
Annual Accounts 10 March 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 March 2016

David Riley Powder Coatings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

Shaun R.

Wayne R.

People with significant control

David R.

Shaun R.

Wayne R.

Accounts Documents

Company filings

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