Paul Reilly Building Services Limited in Bristol, BS48 1PJ

Description

Data updated on: 01-11-2023

This firm is registered in Bristol registered with number: 08160241. The firm was established in 2012. The headquarters of this company is situated at The Lodge Cuckoo Lane Wraxall. The area code for this address is BS48 1PJ. This enterprise's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. Paul Reilly Building Services Ltd reported its account information for the financial year up to Sun, 31st Jul 2022. The business most recent annual confirmation statement was submitted on Thu, 27th Jul 2023.

The information we have about the following enterprise's MDs suggests there are two directors: Lea R. and Paul R. who were appointed on July 27, 2012.

Executives with significant control over the firm are: Paul R. has substantial control or influence over the company owns 1/2 or less of company shares. Lea R. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 061	9 269	108	9 054

Balance Sheet
Current Assets	28 127	74 861	88 985	82 889	61 706	51 544	34 495	107 377	167 176	143 976	148 463
Net Assets Liabilities				9 054	541	124	1 078	22 092	113 227	121 104	134 104
Cash Bank On Hand							49	73 559	81 011	86 438	90 440
Debtors	21 764	43 770	61 549	63 226			34 446	33 818	86 165	57 538	58 023
Other Debtors									4 621
Property Plant Equipment							26 244	33 647	82 043	69 132
Cash Bank In Hand	6 363	31 091	27 436	19 663
Net Assets Liabilities Including Pension Asset Liability	9 061	9 269	108	9 054
Tangible Fixed Assets	31 480	31 859	28 334	28 897

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	9 059	9 267	106	9 052
Shareholder Funds	9 061	9 269	108	9 054

Other Financial Data
Creditors				95 873	96 867	78 365	59 661	40 000	52 753	40 015	48 097
Fixed Assets	31 480	31 859	28 334	28 897	35 702	26 945	26 244
Net Current Assets Liabilities	-7 640	-12 070	-16 640	-12 984	35 161	26 821	-25 166	28 445	83 937	91 987	100 366
Total Assets Less Current Liabilities	23 840	19 789	11 694	15 913	541	124	1 078	62 092	165 980	161 119	158 260
Accumulated Depreciation Impairment Property Plant Equipment							56 975	57 052	70 958	72 321	91 619
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings Overdrafts							667	40 000	39 818	30 952	19 275
Finance Lease Liabilities Present Value Total							1 301	6 530	12 935	9 063	4 182
Increase From Depreciation Charge For Year Property Plant Equipment								8 431	27 348	21 288	19 298
Other Creditors							38 057	27 007	5 779	3 284	3 136
Other Taxation Social Security Payable							16 599	27 147	17 631	31 434	23 719
Property Plant Equipment Gross Cost							83 219	90 699	153 001	141 453	149 513
Total Additions Including From Business Combinations Property Plant Equipment								18 433	86 157	24 894	8 060
Trade Creditors Trade Payables							3 037	8 248	46 869	3 771	6 412
Trade Debtors Trade Receivables							34 446	33 818	81 544	57 538	58 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 354	13 442	19 925
Disposals Property Plant Equipment								10 953	23 855	36 442
Creditors Due After One Year	14 779	10 520	11 586	6 859
Creditors Due Within One Year	35 767	86 931	105 625	95 873
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	41 973	11 000	12 343	10 196
Tangible Fixed Assets Cost Or Valuation	41 973	52 973	54 305	64 501
Tangible Fixed Assets Depreciation	10 493	21 114	25 971	35 604
Tangible Fixed Assets Depreciation Charged In Period	10 493	10 621	9 445	9 633
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 588
Tangible Fixed Assets Disposals			11 011

Company staff

Lea R.

Role: Director

Appointed: 27 July 2012

Latest update: 31 March 2024

Paul R.

Role: Director

Appointed: 27 July 2012

Latest update: 31 March 2024

People with significant control

Paul R.

Notified on 27 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Lea R.

Notified on 27 July 2016

Nature of control:

substantial control or influence

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	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 21 September 2013
Start Date For Period Covered By Report	2012-07-27
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 September 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Paul Reilly Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lea R.

Paul R.

People with significant control

Paul R.

Lea R.

Accounts Documents

Company filings

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