N Riley Limited in Wellington, TA21 9PG

Description

Data updated on: 01-11-2023

04511510 is a registration number used by N Riley Limited. The company was registered as a Private Limited Company on 2002-08-14. The company has been present on the British market for 22 years. This business may be contacted at Bodley Yard Ford Street in Wellington. The head office's zip code assigned to this address is TA21 9PG. This business's principal business activity number is 41100 which stands for Development of building projects. N Riley Ltd filed its latest accounts for the period that ended on 2022-10-31. The firm's latest confirmation statement was submitted on 2023-10-29.

Nicholas R. is this particular enterprise's solitary managing director, who was formally appointed in 2002. In order to provide support to the directors, this specific business has been utilizing the skills of Samantha R. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-10 436	60 147

Balance Sheet
Cash Bank On Hand			13 881	4 703	14 762	15 763	43 291	14 877	7 118
Current Assets	95 101	99 277	17 077	15 814	40 232	54 000	47 586	41 656	35 547
Debtors	49 164	45 836	3 196	11 111	23 675	37 437	2 125	24 779	26 429
Other Debtors			911	5 416	23 675	35 937	2 125	19 994	26 129
Property Plant Equipment			5 857	17 972	17 781	16 681	13 237	19 521
Net Assets Liabilities				2	51	146	1 106	136	119
Total Inventories					1 795	800	2 170	2 000	2 000
Cash Bank In Hand	45 937	53 441
Net Assets Liabilities Including Pension Asset Liability	-10 436	60 147
Tangible Fixed Assets	26 227	2 559

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-10 438	60 145
Shareholder Funds	-10 436	60 147

Other Financial Data
Accrued Liabilities Deferred Income			792	980
Accumulated Depreciation Impairment Property Plant Equipment			8 787	13 860	20 554	26 234	30 816	23 476	13 185
Additions Other Than Through Business Combinations Property Plant Equipment				20 937
Bank Borrowings Overdrafts				23 302	5 000	4 000	6 000	6 000	6 000
Creditors			23 459	33 784	22 600	26 000	22 000	16 000	37 143
Increase From Depreciation Charge For Year Property Plant Equipment				6 010	10 819	5 680	4 582	6 690	813
Net Current Assets Liabilities	-27 810	58 098	-6 382	-17 970	8 248	12 634	12 384	324	-1 596
Other Creditors			19 942	2 278	10 417	26 000	22 000	16 000	790
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				937
Other Disposals Property Plant Equipment				3 749
Other Taxation Social Security Payable				3 118	15 871	19 385	18 813	22 053	17 414
Payments Received On Account			130
Property Plant Equipment Gross Cost			14 644	31 832	38 335	42 915	44 053	42 997
Total Assets Less Current Liabilities	-1 583	60 657	-525	2	26 029	29 315	25 621	19 845	12 867
Trade Creditors Trade Payables			2 595	5 086	6 727	17 277	9 369	12 234	12 939
Trade Debtors Trade Receivables			2 285	5 695		1 500		4 785	300
Amount Specific Advance Or Credit Directors				5 416	23 326	35 550	150	19 280	25 805
Amount Specific Advance Or Credit Made In Period Directors				5 416	46 908	37 474	40 300	57 428	37 125
Amount Specific Advance Or Credit Repaid In Period Directors					28 998	25 250	76 000	37 998	30 600
Average Number Employees During Period				2	1	2	2	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 125			14 030
Disposals Property Plant Equipment					16 500			21 617
Finance Lease Liabilities Present Value Total					12 183
Increase Decrease In Property Plant Equipment					21 617
Provisions For Liabilities Balance Sheet Subtotal					3 378	3 169	2 515	3 709	2 748
Total Additions Including From Business Combinations Property Plant Equipment					23 003	4 580	1 138	20 561
Creditors Due After One Year	3 608
Creditors Due Within One Year	122 911	41 179
Fixed Assets	26 227	2 559
Number Shares Allotted	2	2
Par Value Share		1
Provisions For Liabilities Charges	5 245	510
Value Shares Allotted	2	2

Company staff

Samantha R.

Role: Secretary

Appointed: 14 August 2002

Latest update: 11 April 2024

Nicholas R.

Role: Director

Appointed: 14 August 2002

Latest update: 11 April 2024

People with significant control

Executives who have control over the firm are as follows: Nicholas R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

N Riley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha R.

Nicholas R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Nicholas R.

Samantha R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies