Martin Riley Ltd in Bexhill-on-sea, TN40 1HH

Description

Data updated on: 01-11-2023

2014 is the date that marks the start of Martin Riley Ltd, the company which is situated at 23 St Leonards Road, in Bexhill-on-sea. That would make 10 years Martin Riley has been in the business, as the company was founded on 2014-07-22. The firm registration number is 09142271 and its area code is TN40 1HH. The company's SIC code is 96090 - Other service activities not elsewhere classified. Martin Riley Limited released its account information for the period up to 2022-07-31. The company's most recent annual confirmation statement was submitted on 2023-07-22.

When it comes to this particular firm, a variety of director's assignments have so far been carried out by Martin R. who was designated to this position on 2014-07-22.

Executives who have control over the firm are as follows: Martin R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Martin R. has 3/4 to full of voting rights. Elliott R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	9 342	8 092	1 417	461	30 306	24 826	50 422	24 215
Current Assets	21 577	8 661	3 263	3 372	34 278	27 939	53 558	24 605
Debtors	12 235	569	1 846	2 911	3 972	3 113	3 136	390
Net Assets Liabilities	7 178	8 126	470	735	8 937	10 977	2 146	970
Other Debtors		169	476	430	510	571	282	260
Property Plant Equipment	6 399	4 117	2 731	2 013	3 936	2 873	2 959	7 033

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 000	15 000	20 000	25 000	30 000	35 000	40 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment	2 768	5 051	7 397	8 115	9 391	10 454	11 607	14 048
Average Number Employees During Period				2	2	1	1	2
Bank Borrowings Overdrafts					17 500	13 616	10 185	6 672
Corporation Tax Payable	3 185	2 637		2 812	4 988
Corporation Tax Recoverable			971
Creditors	59 505	38 816	34 993	29 268	17 500	13 616	10 185	6 672
Dividends Paid On Shares			30 000	25 000	20 000
Fixed Assets		39 117	32 731	27 013	23 936	17 873	12 959	12 033
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 250	1 250
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 283	2 504	718	1 276	1 063	1 153	2 834
Intangible Assets	40 000	35 000	30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-37 928	-30 155	-31 730	-25 896	2 883	7 266	-66	-3 055
Number Shares Issued Fully Paid		200	200
Other Creditors	52 561	31 764	32 655	23 900	24 122	13 367	39 367	19 422
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			158					393
Other Disposals Property Plant Equipment			240					679
Other Taxation Social Security Payable	3 759	4 415	2 338	2 556	2 285	3 839	10 831	5 249
Par Value Share		1	1
Property Plant Equipment Gross Cost	9 168	9 168	10 128	10 128	13 327	13 327	14 566	21 081
Provisions For Liabilities Balance Sheet Subtotal	1 293	836	531	382	382	546	562	1 336
Total Additions Including From Business Combinations Property Plant Equipment			1 200		3 199		1 239	7 194
Total Assets Less Current Liabilities	8 471	8 962	1 001	1 117	9 319	25 139	12 893	8 978
Trade Creditors Trade Payables						131		-523
Trade Debtors Trade Receivables	12 235	400	399	2 481	3 462	2 542	2 854	130

Company staff

Martin R.

Role: Director

Appointed: 22 July 2014

Latest update: 28 February 2024

People with significant control

Martin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin R.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Elliott R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin R.

Notified on 6 April 2016

Nature of control:

right to manage directors

Isabelle R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
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
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Martin Riley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

People with significant control

Martin R.

Martin R.

Elliott R.

Martin R.

Martin R.

Isabelle R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies