M J Riley Limited in Farnham, GU9 8HT

Description

Data updated on: 01-11-2023

M J Riley Limited with the registration number 04602702 has been a part of the business world for twenty two years. The Private Limited Company is officially located at 7a Abbey Business Park, Monks Walk in Farnham and its zip code is GU9 8HT. This firm's SIC code is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). M J Riley Ltd filed its account information for the financial period up to 2023-02-28. Its latest annual confirmation statement was released on 2022-11-27.

Considering the company's growing number of employees, it was vital to choose extra executives: Mark R. and Tessa R. who have been collaborating since 2002-11-27 to exercise independent judgement of this firm. To help the directors in their tasks, this particular firm has been utilizing the expertise of Mark R. as a secretary since November 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 814	26 754	9 757	5 366	321

Balance Sheet
Cash Bank In Hand	12 100	26 900	8 032	5 032	2 133
Cash Bank On Hand					2 133	11 927	11 331	5 614	5 181	56 169	70 773	23 246
Current Assets	219 718	260 126	208 716	231 673	192 871	188 980	201 230	169 916	105 443	145 442	164 570	117 606
Debtors	8 941	10 242	15 740	23 883	19 013	2 785	2 421	9 317	9 287	3 873	4 535	2 935
Net Assets Liabilities					321	5 912			707	620	11 286	3 840
Net Assets Liabilities Including Pension Asset Liability	68 814	26 754	9 757	5 366	321
Property Plant Equipment					12 076	7 672	4 964	2 240	1 183	761	633	1 080
Stocks Inventory	198 677	222 984	184 944	202 758	171 725
Tangible Fixed Assets	12 156	17 347	15 669	13 485	12 076
Total Inventories					171 725	174 268	187 478	154 985	90 975	85 400	89 262	91 425

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	68 714	26 654	9 657	5 266	221
Shareholder Funds	68 814	26 754	9 757	5 366	321

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 701	49 508	52 301	55 025	56 082	56 504	17 593	17 815
Average Number Employees During Period						12	12	11	8	5	6	6
Bank Borrowings					22 497
Creditors					13 321	190 740	205 434	171 992	105 919	55 416	37 917	20 417
Creditors Due After One Year	35 477	43 084	32 084	23 739	13 321
Creditors Due Within One Year	127 583	207 635	182 544	216 053	191 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 347					39 038
Disposals Property Plant Equipment						8 347					39 039
Future Minimum Lease Payments Under Non-cancellable Operating Leases					60 000	60 000	60 000	40 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 154	2 793	2 724	1 057	422	127	222
Net Current Assets Liabilities	92 135	52 491	26 172	15 620	1 566	-1 760	-4 204	-2 076	-476	55 275	48 570	23 177
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					63 777	57 180	57 265	57 265	57 265	57 265	18 226	18 895
Secured Debts	47 036	54 084	43 084	33 412	22 497
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 990	1 479	732	1 255
Tangible Fixed Assets Cost Or Valuation	52 321	60 311	61 790	62 522	63 777
Tangible Fixed Assets Depreciation	40 165	42 964	46 121	49 037	51 701
Tangible Fixed Assets Depreciation Charged In Period		2 799	3 157	2 916	2 664
Total Additions Including From Business Combinations Property Plant Equipment						1 750	85					669
Total Assets Less Current Liabilities	104 291	69 838	41 841	29 105	13 642	5 912	760	164	707	56 036	49 203	24 257

Company staff

Mark R.

Role: Secretary

Appointed: 27 November 2002

Latest update: 11 March 2024

Mark R.

Role: Director

Appointed: 27 November 2002

Latest update: 11 March 2024

Tessa R.

Role: Director

Appointed: 27 November 2002

Latest update: 11 March 2024

People with significant control

Executives with significant control over the firm are: Tessa R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tessa R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 November 2013
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

M J Riley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Mark R.

Tessa R.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Tessa R.

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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M J Riley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Mark R.

Tessa R.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Tessa R.

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016