J C Riley Limited in Claremount, HX3 6AS

Description

Data updated on: 01-11-2023

J C Riley came into being in 2009 as a company enlisted under no 06954965, located at HX3 6AS Claremount at C/o Ppi Accountancy Limited Horley Green House. This firm has been in business for fifteen years and its last known state is active. This enterprise's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. Sun, 31st Jul 2022 is the last time when company accounts were filed.

Jonathan R. is the following enterprise's individual managing director, that was assigned to lead the company in 2009. For nearly one year Rhys E., had performed assigned duties for the following business up to the moment of the resignation on July 7, 2009.

Jonathan R. is the individual who has control over this firm, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 953	3 781	1 887	2 790	2 737	-11 406

Balance Sheet
Cash Bank On Hand								1 056	3 008	5 033	8 283	7 714	1 179
Current Assets							6 429	8 481	11 459	14 791	19 132	21 638	19 973
Debtors	4 241	4 479	3 037	3 531	3 599	3 933	6 429	7 425	8 451	9 758	10 849	13 924	18 794
Other Debtors													10 000
Property Plant Equipment									2 250	2 000	1 750	4 155	5 909
Tangible Fixed Assets	500	250	250

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 952	3 780	1 886	2 789	2 736	-11 407
Shareholder Funds	3 953	3 781	1 887	2 790	2 737	-11 406

Other Financial Data
Accrued Liabilities						600	600	600	600	720	720	720	720
Accumulated Depreciation Impairment Property Plant Equipment						1 000	1 000	1 000	1 250	1 500	1 750	2 000	2 275
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable								3 027	2 970	5 763	2 775	1 953	2 904
Corporation Tax Recoverable						3 933	6 429	7 425	8 451	8 190	8 285	7 911	8 794
Creditors						15 339	11 000	8 347	6 860	6 483	3 495	2 672	3 624
Creditors Due Within One Year	788	948	1 400	741	862	15 339
Increase From Depreciation Charge For Year Property Plant Equipment									250	250	250	250	275
Net Current Assets Liabilities	3 453	3 531	1 637	2 790	2 737	-11 406	-4 571	134	4 599	8 308	15 637	18 966	16 349
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 000	1 000	1 000	3 500	3 500	3 500	6 155	8 184
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation	500	750	750	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period		250		250
Total Additions Including From Business Combinations Property Plant Equipment									2 500			2 655	2 029
Total Assets Less Current Liabilities	3 953	3 781	1 887	2 790	2 737	-11 406	-4 571	134	6 849	10 308	17 387	23 121	22 258
Trade Creditors Trade Payables						1						-1

Company staff

Jonathan R.

Role: Director

Appointed: 17 August 2009

Latest update: 31 January 2024

People with significant control

Jonathan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Horley Green Accountants

Address: Horley Green House Horley Green Road, Halifax, West Yorkshire, HX3 6AS, England

Legal authority Accountant

Legal form Ltd

Notified on 19 July 2016

Ceased on 13 July 2017

Nature of control:

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	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 August 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013

J C Riley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

Rhys E.

People with significant control

Jonathan R.

Horley Green Accountants

Accounts Documents

Company filings

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