J. K. Reilly Property Maintenance & Alterations Limited in Swanscombe, DA10 0HN

Description

Data updated on: 01-11-2023

J. K. Reilly Property Maintenance & Alterations Limited 's been in the United Kingdom for at least twelve years. Started with Registered No. 08130935 in the year 2012, it have office at 32 Castle Street, Swanscombe DA10 0HN. The company's registered name switch from J K Reilly Property & Maintenance to J. K. Reilly Property Maintenance & Alterations Limited occurred on 2012-08-01. This enterprise's SIC code is 43390, that means Other building completion and finishing. J. K. Reilly Property Maintenance & Alterations Ltd filed its latest accounts for the period that ended on 2022-07-31. The firm's latest annual confirmation statement was filed on 2023-07-29.

For this particular firm, the full scope of director's assignments have so far been done by John R. who was assigned this position in 2012.

John R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
J. K. Reilly Property Maintenance & Alterations Limited 2012-08-01
J K Reilly Property & Maintenance Limited 2012-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-3 720	-2 937	145	3 428	391

Balance Sheet
Current Assets	1 259	4 326	7 695	5 517	1 409	1 813	1 785	4 967	9 275	13 252
Net Assets Liabilities					391	144	92	120	1 904	106
Cash Bank In Hand	1 259	2 033	6 795	5 517
Debtors		2 293	900
Net Assets Liabilities Including Pension Asset Liability	-3 720	-2 937	145	3 428	391

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 820	-3 037	45	3 328
Shareholder Funds	-3 720	-2 937	145	3 428	391

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors					1 018	1 669	1 693	4 847	10 490	13 146
Net Current Assets Liabilities	-3 720	-2 937	145	3 428	391	144	92	120	1 904	106
Total Assets Less Current Liabilities	-3 720	-2 937	145	3 428	391	144	92	120	1 215	106
Creditors Due Within One Year	4 979	7 263	7 550	2 089	1 018

Company staff

John R.

Role: Director

Appointed: 05 July 2012

Latest update: 23 February 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-07-05
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 December 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 14 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	14 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

J. K. Reilly Property Maintenance & Alterations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

John R.

Accounts Documents

Company filings

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