P.j. Reilly & Sons Limited in Nottinghamshire, NG4 4PE

Description

Data updated on: 01-11-2023

This company operates as P.j. Reilly & Sons Limited. This company was originally established twenty one years ago and was registered under 04953667 as its registration number. This registered office of the company is situated in Nottinghamshire. You may find them at 208 Spring Lane, Lambley. The company's Standard Industrial Classification Code is 41201 which stands for Construction of commercial buildings. December 31, 2022 is the last time the accounts were filed.

In order to meet the requirements of its customer base, the firm is continually directed by a team of three directors who are Ashley R., Jamie S. and Gordon R.. Their outstanding services have been of pivotal use to this firm since February 2023.

Gordon R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	84 904	70 987	63 369	71 987	25 000

Balance Sheet
Cash Bank On Hand					258	22 486	74 391	261	1 431	67 421	103 382	2 439
Current Assets	137 926	151 061	123 583	163 425	128 967	112 214	125 451	91 626	95 747	128 560	116 535	290 451
Debtors	134 676	147 811	120 331	160 172	125 709	86 728	48 060	88 365	91 316	58 139	10 153	285 012
Net Assets Liabilities					25 000	14 376	13 170	175	-14 488	12 475	47 589	158 263
Other Debtors												500
Property Plant Equipment					39 621	55 588	71 810	97 937	76 019	57 044	66 427	66 782
Total Inventories					3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	250	250	252	253	258
Net Assets Liabilities Including Pension Asset Liability	84 904	70 987	63 369	71 987	25 000
Stocks Inventory	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	39 524	32 257	53 818	50 301	39 621

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	84 804	70 887	63 269	71 887	24 900
Shareholder Funds	84 904	70 987	63 369	71 987	25 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					114 639	121 201	136 735	136 943	161 046	170 170	184 329	192 309
Additions Other Than Through Business Combinations Property Plant Equipment						30 779	44 006	52 935	4 935	6 149	39 542	31 085
Average Number Employees During Period									13	13	14	14
Bank Overdrafts					37 660			10 772	19 588
Corporation Tax Payable					16 888	27 041	26 014	3 694	825	31 096	29 044	51 150
Creditors					135 664	143 127	169 729	170 780	171 811	162 291	122 752	186 281
Finance Lease Liabilities Present Value Total					17 464	32 831	48 056	61 451	39 055	13 892
Increase From Depreciation Charge For Year Property Plant Equipment						14 055	23 907	21 774	25 305	18 374	22 095	21 370
Net Current Assets Liabilities	49 934	42 497	18 707	30 428	-6 697	-30 913	-44 278	-79 154	-76 064	-33 731	-6 217	104 170
Other Creditors					1 196	1 728	4 653	1 599	6 816	1 397	1 575	1 805
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 493	8 373	21 566	1 202	9 250	7 936	13 390
Other Disposals Property Plant Equipment						8 250	12 250	26 600	2 750	16 000	16 000	22 750
Other Taxation Social Security Payable					26 175	42 571	38 346	38 256	23 762	35 508	35 668	69 568
Property Plant Equipment Gross Cost					154 260	176 789	208 545	234 880	237 065	227 214	250 756	259 091
Provisions For Liabilities Balance Sheet Subtotal					7 924	10 299	14 362	18 608	14 443	10 838	12 621	12 689
Redeemable Preference Shares Liability					150	150	150	150	152	152	152	152
Total Assets Less Current Liabilities	89 458	74 754	72 525	80 729	32 924	24 675	27 532	18 783	-45	23 313	60 210	170 952
Trade Creditors Trade Payables					36 131	38 806	52 510	54 858	81 613	80 246	56 313	63 606
Trade Debtors Trade Receivables					125 709	86 728	48 060	88 365	91 316	58 139	10 153	284 512
Creditors Due After One Year	2 405
Creditors Due Within One Year	87 992	108 564	104 876	132 997	135 664
Fixed Assets	39 524	32 257	53 818	50 301	39 621
Provisions For Liabilities Charges	2 149	3 767	9 156	8 742	7 924
Tangible Fixed Assets Additions		13 318	41 696	13 579	10 866
Tangible Fixed Assets Cost Or Valuation	124 973	121 414	151 610	160 389	154 260
Tangible Fixed Assets Depreciation	85 449	89 157	97 792	110 088	114 639
Tangible Fixed Assets Depreciation Charged In Period		10 753	17 918	16 773	13 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 045	9 283	4 477	8 630
Tangible Fixed Assets Disposals		16 877	11 500	4 800	16 995

Company staff

Ashley R.

Role: Director

Appointed: 23 February 2023

Latest update: 1 January 2024

Jamie S.

Role: Director

Appointed: 06 March 2018

Latest update: 1 January 2024

Gordon R.

Role: Director

Appointed: 05 November 2003

Latest update: 1 January 2024

Colette B.

Role: Director

Appointed: 19 December 2017

Resigned: 02 October 2018

Latest update: 1 January 2024

Lee C.

Role: Director

Appointed: 22 September 2008

Resigned: 02 November 2012

Latest update: 1 January 2024

Irene R.

Role: Director

Appointed: 05 November 2003

Resigned: 20 October 2016

Latest update: 1 January 2024

Ashburton Registrars Limited

Role: Nominee Secretary

Appointed: 05 November 2003

Resigned: 05 November 2003

Latest update: 1 January 2024

Irene R.

Role: Secretary

Appointed: 05 November 2003

Resigned: 21 November 2016

Latest update: 1 January 2024

Ar Nominees Limited

Role: Nominee Director

Appointed: 05 November 2003

Resigned: 05 November 2003

Latest update: 1 January 2024

People with significant control

Gordon R.

Notified on 21 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Irene R.

Notified on 6 April 2016

Ceased on 21 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 24 January 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 January 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 February 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 April 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

P.j. Reilly & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley R.

Jamie S.

Gordon R.

Colette B.

Lee C.

Irene R.

Ashburton Registrars Limited

Irene R.

Ar Nominees Limited

People with significant control

Gordon R.

Irene R.

Accounts Documents

Company filings

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