Phil Riley Ltd in Burnley, BB11 4HW

Description

Data updated on: 01-11-2023

Phil Riley started conducting its business in the year 2008 as a Private Limited Company under the ID 06660670. This business has been active for 16 years and the present status is active. This firm's head office is registered in Burnley at 12 Rosehill Mount. Anyone can also locate this business by its post code, BB11 4HW. This enterprise's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Phil Riley Limited filed its account information for the period up to September 30, 2023. Its latest annual confirmation statement was submitted on July 30, 2023.

On July 7, 2014, the corporation was searching for a Landscaper/Joiner to fill a full time post in Burnley, North West. In order to apply for the position, the candidates were supposed to email the company at the following address: phil@philrileyltd.co.uk.

For 16 years, this business has only been overseen by one managing director: Philip R. who has been administering it since 2008/07/30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-09-30
Currency
Net Worth	24 683	-12 781

Balance Sheet
Cash Bank On Hand				1 257	352	7 713	2 375	9 242	7 918
Current Assets	71 736	22 566	41 984	58 198	74 017	71 658	49 591	26 217	9 208
Debtors	62 416	17 386	31 883	52 591	73 415	53 644	45 116	16 975	1 290
Net Assets Liabilities		-12 781	-7 452	3 449	13 852	12 286	8 337	-1 457	-6 812
Property Plant Equipment		35 745	32 352	26 091	34 930	29 059	25 294
Total Inventories		5 180	10 100	4 350	250	10 300	2 100
Cash Bank In Hand	2 070
Net Assets Liabilities Including Pension Asset Liability	24 683	-12 781
Stocks Inventory	7 250	5 180
Tangible Fixed Assets	25 059	35 745

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	24 682	-12 782
Shareholder Funds	24 683	-12 781

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 120	-1 120	-1 344	-2 288	-1 441	-1 120	-620
Accumulated Amortisation Impairment Intangible Assets		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		37 141	34 104	38 304	41 979	49 115	23 646
Additions Other Than Through Business Combinations Property Plant Equipment			7 700	5 639	16 126	1 265	20 955
Average Number Employees During Period		5	5	5	4	4	5	1	1
Creditors		4 687	2 305	77 607	18 817	28 685	24 905	17 030	9 959
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-12 427	-1 540	-3 181		-33 062	-25 407
Disposals Property Plant Equipment			-14 130	-7 700	-3 612		-50 189	-48 940
Increase From Depreciation Charge For Year Property Plant Equipment			9 390	5 740	6 856	7 136	7 592	1 761
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	9 096	-42 546	-33 919	-16 346	6 665	18 875	13 874	16 193
Number Shares Issued Fully Paid		1	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 258	4 467	3 061	1 006	1 030	832
Property Plant Equipment Gross Cost		72 886	66 456	64 395	76 909	78 174	48 940
Provisions For Liabilities Balance Sheet Subtotal		1 293	2 460	4 952	6 638	5 522	4 806
Total Assets Less Current Liabilities	34 155	-6 801	-1 567	9 745	41 595	47 934	39 168	16 193	3 147
Amount Specific Advance Or Credit Directors			5 000	18 784	34 784	32 784	20 000	10 000
Amount Specific Advance Or Credit Made In Period Directors			5 000	13 784	16 000		6 000
Amount Specific Advance Or Credit Repaid In Period Directors						-2 000	-18 784	-10 000	-10 000
Creditors Due After One Year	4 460	4 687
Creditors Due Within One Year	62 640	65 112
Fixed Assets	25 059	35 745
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		1
Provisions For Liabilities Charges	5 012	1 293
Secured Debts	11 671	14 427
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		35 869
Tangible Fixed Assets Cost Or Valuation	59 321	72 886
Tangible Fixed Assets Depreciation	34 262	37 141
Tangible Fixed Assets Depreciation Charged In Period		8 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 574
Tangible Fixed Assets Disposals		22 304

Company staff

Philip R.

Role: Director

Appointed: 30 July 2008

Latest update: 27 March 2024

People with significant control

Philip R. is the individual who controls this firm, owns over 3/4 of company shares.

Philip R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
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	2023-09-30

Landscaper/Joiner in Burnley, posted on Monday 7th July 2014
Region / City	North West, Burnley
Industry	Building construction
Job type	full time
Application by email	phil@philrileyltd.co.uk

Landscaper/Joiner in Burnley, posted on Monday 7th July 2014

Region / City

North West, Burnley

Industry

Building construction

Job type

full time

Application by email

phil@philrileyltd.co.uk

Phil Riley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

Incorporate Secretariat Limited

People with significant control

Philip R.

Accounts Documents

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Company filings

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