J. Riley Beet Harvesters (u.k.) Limited in Norwich, NR9 5ST

Description

Data updated on: 01-11-2023

J. Riley Beet Harvesters (u.k.) Limited is located at Norwich at Church Farm Old Fakenham Road. You can search for the company by referencing its zip code - NR9 5ST. This firm has been in business on the English market for 30 years. This company is registered under the number 02962788 and its official state is active. The company has operated under three previous names. The very first official name, Quotebonus, was switched on 1994-10-18 to J. Riley & Son Beet Harvesters (u.k.). The current name, used since 1994, is J. Riley Beet Harvesters (u.k.) Limited. This enterprise's SIC and NACE codes are 46610 meaning Wholesale of agricultural machinery, equipment and supplies. The company's most recent accounts describe the period up to Sat, 30th Apr 2022 and the latest annual confirmation statement was submitted on Fri, 5th May 2023.

When it comes to this business, all of director's tasks have so far been carried out by Matthew C. who was formally appointed on 2022-10-20. This business had been managed by Peter S. until seven years ago. As a follow-up another director, including David O. gave up the position in 2008.

Previous company's names
J. Riley Beet Harvesters (u.k.) Limited 1994-12-08
J. Riley & Son Beet Harvesters (u.k.) Limited 1994-10-18
Quotebonus Limited 1994-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	901 628	1 137 753	1 513 163	1 515 372

Balance Sheet
Cash Bank On Hand				846 288	509 715	498 123	746 019	645 516	917 689
Current Assets	1 690 129	2 927 897	2 216 400	1 910 208	2 380 960	1 999 688	2 390 048	2 411 640	2 946 761
Debtors	404 566	837 670	583 690	483 755	829 780	754 337	677 247	628 712	544 900
Net Assets Liabilities				1 515 372	1 552 581	1 510 210	1 607 464	1 877 287	2 127 529
Other Debtors				281 772	416 169	324 536	416 431	404 531	187 694
Property Plant Equipment				147 917	96 935	75 563	71 818	48 482	46 508
Total Inventories				580 165	1 041 465	747 228	966 782	1 137 412	1 484 172
Cash Bank In Hand	522 713	417 643	814 986	846 288
Stocks Inventory	762 850	1 672 584	817 724	580 165
Tangible Fixed Assets	139 335	142 714	141 960	147 917

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	900 628	1 136 753	1 512 163	1 514 372
Shareholder Funds	901 628	1 137 753	1 513 163	1 515 372

Other Financial Data
Accrued Liabilities					93 133	199 221	616 111	360 006	566 141
Accumulated Depreciation Impairment Property Plant Equipment				372 473	369 715	409 172	441 736	465 072	490 759
Additions Other Than Through Business Combinations Property Plant Equipment					10 789	18 085	36 715		23 713
Average Number Employees During Period				22	19	17	17	16	15
Creditors				8 165	29 323	22 265	22 520	11 096	4 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-49 312
Disposals Property Plant Equipment					-64 529		-7 896
Finance Lease Liabilities Present Value Total				8 165	29 323	22 265	22 520	11 096	4 199
Financial Commitments Other Than Capital Commitments				274 713	1 390 528	365 313
Finished Goods Goods For Resale				580 165	1 041 465	747 228	966 782	1 137 412	1 484 172
Fixed Assets				147 917	116 935	75 563
Increase From Depreciation Charge For Year Property Plant Equipment					46 554	39 457	32 564	23 336	25 687
Investments Fixed Assets					20 000
Investments In Associates					20 000	20 000
Net Current Assets Liabilities	794 481	1 031 417	1 419 644	1 402 485	1 483 386	1 471 268	1 570 374	1 849 112	2 091 704
Other Creditors				124 716	162 507	18 603	44 113	78 535	75 148
Prepayments					10 125	13 396	12 670	12 798	3 443
Property Plant Equipment Gross Cost				520 390	466 650	484 735	513 554	513 554	537 267
Provisions For Liabilities Balance Sheet Subtotal				26 865	18 417	14 356	12 208	9 211	6 484
Taxation Social Security Payable				51 507	8 660	54 029	63 646	70 391	129 186
Total Assets Less Current Liabilities	933 816	1 174 131	1 561 604	1 550 402	1 600 321	1 546 831	1 642 192	1 897 594	2 138 212
Total Borrowings				8 165	29 323	22 265	22 520	11 096	4 199
Trade Creditors Trade Payables				316 301	708 759	237 636	72 186	42 173	77 685
Trade Debtors Trade Receivables				201 983	403 486	416 405	248 146	211 383	353 763
Amount Specific Advance Or Credit Directors				91 417	86 915	67 331	53 851	41 451	30 997
Amount Specific Advance Or Credit Made In Period Directors				269 076	113 355	98 725	286 142	82 876	145 347
Amount Specific Advance Or Credit Repaid In Period Directors				-307 067	-119 508	-120 826	-300 191	-95 276	-155 801
Director Remuneration				46 343	36 602
Advances Credits Directors									30 997
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due After One Year	15 489	25 909	23 364	8 165
Creditors Due Within One Year	895 648	1 896 480	796 756	507 723
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	16 699	10 469	25 077	26 865
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	432 728	468 655	492 196	520 390
Tangible Fixed Assets Depreciation	293 450	325 941	350 236	372 473