M. Reilly Limited
52a Mersey View Brighton-le-sands L22 6QB Liverpool
Number: 04491531
Incorporation date: 2002-07-22
Dissolution date: 2022-12-27
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
2002 marks the establishment of M. Reilly Ltd, a firm which was situated at 52a Mersey View, Brighton-le-sands, Liverpool. The company was founded on 2002-07-22. The company's Companies House Reg No. was 04491531 and the company zip code was L22 6QB. It had been on the British market for approximately 20 years up until 2022-12-27.
Executives who controlled the firm include: Susan R. owned 1/2 or less of company shares. Mark R. owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||||
| Balance Sheet | |||||||||
| Current Assets | 18 496 | 13 338 | 11 049 | 11 281 | 11 545 | 9 305 | 13 706 | 10 062 | 18 353 |
| Net Assets Liabilities | 5 547 | 13 153 | 9 633 | 11 233 | 8 130 | 7 295 | |||
| Cash Bank In Hand | 12 071 | 7 794 | 6 024 | 8 723 | |||||
| Debtors | 5 750 | 4 069 | 3 650 | 1 233 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 25 526 | 19 233 | 15 116 | 5 547 | |||||
| Stocks Inventory | 675 | 1 475 | 1 375 | 1 325 | |||||
| Tangible Fixed Assets | 16 033 | 14 994 | 12 221 | 10 740 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 25 524 | 19 231 | 15 114 | 5 545 | |||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 1 | ||||||||
| Creditors | 16 474 | 7 226 | 6 960 | 7 259 | 6 378 | 14 838 | |||
| Fixed Assets | 10 740 | 8 834 | 7 288 | 4 786 | 4 446 | 3 780 | |||
| Net Current Assets Liabilities | 9 493 | 4 239 | 2 895 | -5 193 | 4 319 | 2 345 | 6 447 | 3 684 | 3 515 |
| Total Assets Less Current Liabilities | 5 547 | 13 153 | 9 633 | 11 233 | 8 130 | 7 295 | |||
| Advances Credits Directors | -4 294 | -2 832 | 2 280 | -8 364 | |||||
| Advances Credits Made In Period Directors | 1 462 | 2 280 | 2 280 | ||||||
| Advances Credits Repaid In Period Directors | 2 832 | 12 924 | |||||||
| Capital Employed | 25 526 | 19 233 | 15 116 | 5 547 | |||||
| Creditors Due Within One Year | 9 003 | 9 099 | 8 154 | 16 474 | |||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 2 233 | 877 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 28 230 | 30 463 | 30 463 | 31 340 | |||||
| Tangible Fixed Assets Depreciation | 12 197 | 15 469 | 18 242 | 20 600 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 272 | 2 773 | 2 358 | ||||||
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 05 August 2023 |
| Confirmation statement last made up date | 22 July 2022 |
| Annual Accounts 30 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 30 April 2014 |
| Annual Accounts 27 April 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 27 April 2015 |
| Annual Accounts 28 April 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 28 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
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