Les Riley & Sons Limited in Nottingham, NG16 4FL

Description

Data updated on: 01-11-2023

Registered as 03844438 25 years ago, Les Riley & Sons Limited is a Private Limited Company. The firm's current registration address is Unit 15 Cromford Road, Industrial Estate Langley Mill Nottingham. The company's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The firm's most recent annual accounts describe the period up to 31st October 2022 and the most recent annual confirmation statement was filed on 20th September 2023.

Right now, the company is administered by one managing director: Jonathan R., who was selected to lead the company on 1999-09-20. Since 1999-09-20 Paul R., had been supervising this company until the resignation on 2021-09-30. In addition, the managing director's efforts are constantly aided with by a secretary - Maxine F., who was appointed by this company 3 years ago.

Jonathan R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 497	31 283	2 556	6 804	27 652

Balance Sheet
Cash Bank On Hand						42	16 996
Current Assets	115 257	80 746	89 410	112 909	73 410	101 110	65 772	60 912	67 109	66 918	85 134	108 306
Debtors	111 838	63 894	82 624	106 846	52 627	94 459	41 404
Net Assets Liabilities						26 674	29 518	21 376	23 781	48 376	64 268	139 479
Property Plant Equipment						7 239	7 314
Total Inventories						6 609	7 372
Cash Bank In Hand	30	30	121	4	14 919
Net Assets Liabilities Including Pension Asset Liability	27 497	31 283	2 556	6 804	27 652
Stocks Inventory	3 389	16 822	6 665	6 059	5 864
Tangible Fixed Assets	37 212	30 605	25 514	14 302	11 264

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	26 497	30 283	1 556	5 804	26 652
Shareholder Funds	27 497	31 283	2 556	6 804	27 652

Other Financial Data
Accrued Liabilities Deferred Income						2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment						26 401	28 643
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts						4 291
Corporation Tax Payable						13 053	13 251
Creditors						80 398	42 311	45 755	50 415	39 895	27 561	27 444
Dividends Paid						52 000	52 000
Fixed Assets				14 302	11 264		7 314	6 219	7 087	21 353	6 695	58 617
Increase From Depreciation Charge For Year Property Plant Equipment							2 242
Net Current Assets Liabilities	1 728	5 628	-19 062	113 983	74 229	20 712	23 461	15 157	16 694	27 023	57 573	80 862
Number Shares Issued Fully Paid							1 000
Other Taxation Social Security Payable						22 559	14 040
Par Value Share		1	1		1		1
Prepayments Accrued Income						372	372
Profit Loss						51 022	54 844
Property Plant Equipment Gross Cost						33 640	35 957
Provisions For Liabilities Balance Sheet Subtotal						1 277	1 257
Total Additions Including From Business Combinations Property Plant Equipment							2 317
Total Assets Less Current Liabilities	38 940	36 233	6 452	128 285	85 493	27 951	30 775	21 376	23 781	48 376	64 268	139 479
Trade Creditors Trade Payables						35 773	9 622
Trade Debtors Trade Receivables						94 087	41 032
Creditors Due After One Year	5 689	299		117 058	53 857
Creditors Due Within One Year	113 529	75 118	108 472
Number Shares Allotted		1 000	1 000		1 000
Provisions For Liabilities Charges	5 754	4 651	3 896	1 923	1 484
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 149	1 971		380
Tangible Fixed Assets Cost Or Valuation	114 071	116 220	118 191	62 648	63 028
Tangible Fixed Assets Depreciation	76 859	85 615	92 677	48 346	51 764
Tangible Fixed Assets Depreciation Charged In Period		8 756	7 062		3 418
Accruals Deferred Income				2 500	2 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 074	819