H & C Riley (roofing Contractors) Limited in Lancashire, BB8 9SH

Description

Data updated on: 01-11-2023

04669169 is a registration number of H & C Riley (roofing Contractors) Limited. The firm was registered as a Private Limited Company on 2003-02-18. The firm has existed on the British market for the last 21 years. This firm could be gotten hold of in Fern Dene, Alkincoats Villas Colne in Lancashire. The office's area code assigned is BB8 9SH. This company's principal business activity number is 41202 and their NACE code stands for Construction of domestic buildings. The firm's latest annual accounts cover the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-02-18.

According to the latest data, this specific firm is presided over by 1 managing director: Craig R., who was selected to lead the company 21 years ago. For 11 years Harry R., had performed assigned duties for this specific firm up to the moment of the resignation on 2014-01-01.

Craig R. is the individual who controls this firm, has substantial control or influence over the company.

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	786	920	725	652	1 019	517

Balance Sheet
Cash Bank In Hand	3 182	261	728	1 419	4 614	2 278
Cash Bank On Hand						2 278	17 370	17 969	31 133	27 284	31 097	26 011	74 930
Current Assets	23 866	26 129	23 510	20 917	25 196	24 092	28 063	32 639	42 112	30 882	34 135	26 327	75 899
Debtors	15 034	20 318	19 032	15 448	12 682	18 064	10 643	12 120	9 729	3 548	2 988	266	919
Intangible Fixed Assets	4 000	2 000
Net Assets Liabilities						517	5 223	18 131	19 590	15 750	18 845	15 649	49 788
Net Assets Liabilities Including Pension Asset Liability	786	920	725	652	1 019	517
Other Debtors						15 424	10 643	10 563	7 459	798	238	266	919
Property Plant Equipment						1 929	1 447	19 813	14 846	11 093	8 195	6 146
Stocks Inventory	5 650	5 550	3 750	4 050	7 900	3 750
Tangible Fixed Assets	8 311	6 096	4 572	3 429	2 572	1 929
Total Inventories						3 750	50	2 550	1 250	50	50	50	50

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	286	420	225	152	519	17
Shareholder Funds	786	920	725	652	1 019	517

Other Financial Data
Amount Specific Advance Or Credit Directors					129	2 614	1 002	346
Amount Specific Advance Or Credit Made In Period Directors						27 677	28 952	29 342
Amount Specific Advance Or Credit Repaid In Period Directors						25 192	32 568	28 686
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						14 042	14 524	1 631	6 598	10 351	13 249	15 298	16 835
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						3 366						11
Bank Overdrafts						3 366						11
Creditors						25 118	24 012	9 836	6 561	3 285	21 928	15 656	29 832
Creditors Due After One Year	5 458
Creditors Due Within One Year	28 271	32 086	26 443	23 008	26 235	25 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 004
Disposals Property Plant Equipment								14 451
Finance Lease Liabilities Present Value Total								9 836	6 561	3 285	3 286
Fixed Assets	12 311	8 096	4 572	3 429	2 572	1 929	1 447	19 813	14 846	11 093	8 195	6 146	4 609
Increase Decrease In Property Plant Equipment								19 425
Increase From Depreciation Charge For Year Property Plant Equipment							482	111	4 967	3 753	2 898	2 049	1 537
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	18 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-4 405	-5 957	-2 933	-2 091	-1 039	-1 026	4 051	11 918	14 126	10 050	12 207	10 671	46 067
Number Shares Allotted		500	500	500	500	500
Other Creditors						1 327	2 434	1 616	1 710	2 491	3 980	4 477	2 808
Other Taxation Social Security Payable						14 183	18 024	12 007	19 057	15 064	14 662	11 168	27 024
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						15 971	15 971	21 444	21 444	21 444	21 444	19 425
Provisions For Liabilities Balance Sheet Subtotal						386	275	3 764	2 821	2 108	1 557	1 168	888
Provisions For Liabilities Charges	1 662	1 219	914	686	514	386
Secured Debts	12 950	11 457	6 217	4 093		3 366
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	15 971	15 971	15 971	15 971	15 971
Tangible Fixed Assets Depreciation	7 660	9 875	11 399	12 542	13 399	14 042
Tangible Fixed Assets Depreciation Charged In Period		2 215	1 524		857	643
Total Additions Including From Business Combinations Property Plant Equipment								19 924
Total Assets Less Current Liabilities	7 906	2 139	1 639	1 338	1 533	903	5 498	31 731	28 972	21 143	20 402	16 817	50 676
Trade Creditors Trade Payables						6 242	3 554	3 812	3 943
Trade Debtors Trade Receivables						2 640		1 557	2 270	2 750	2 750
Advances Credits Directors	6 657	7 918	3 249	8 405	129	2 614
Advances Credits Made In Period Directors	22 157	21 801	22 247	24 476	27 305
Advances Credits Repaid In Period Directors	15 500	20 540	26 916	28 218	35 581
Total Borrowings											3 286	11