R & J Riley Limited in Bingley, BD16 2RY

Description

Data updated on: 01-11-2023

This particular company is situated in Bingley with reg. no. 04756891. The firm was registered in 2003. The headquarters of this company is located at 1 Laurel Grove . The post code is BD16 2RY. The company's Standard Industrial Classification Code is 41202 which means Construction of domestic buildings. The most recent annual accounts were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was submitted on July 1, 2023.

When it comes to the following business, a variety of director's tasks have so far been performed by Robert R. who was designated to this position in 2003. That business had been guided by John R. until April 2015.

Robert 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 270	18 440	48 430	53 691	10 798	15 878

Balance Sheet
Cash Bank On Hand						19 426	34 016	26 897
Current Assets	20 400	22 019	77 367	72 449	45 233	29 420	44 174	33 038
Debtors	2 178	7 517	712	21 322	21 075	9 997	10 158	6 141
Net Assets Liabilities						15 878	23 782	17 604
Property Plant Equipment						11 893	15 463	19 109
Cash Bank In Hand	18 222	14 502	76 655	51 127	24 158	19 423
Intangible Fixed Assets	12 000	7 500	3 000
Net Assets Liabilities Including Pension Asset Liability	21 270	18 440	48 430	53 691	10 798	15 878
Tangible Fixed Assets	9 090	7 350	5 512	4 789	4 187	11 893

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 170	18 340	48 330	53 591	10 698	15 778
Shareholder Funds	21 270	18 440	48 430	53 691	10 798	15 878

Other Financial Data
Accrued Liabilities Deferred Income						1 438	1 366	2 151
Accumulated Amortisation Impairment Intangible Assets							45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment							7 649	13 015
Average Number Employees During Period						2	3	3
Corporation Tax Payable						10 229	12 017	4 095
Creditors						16 998	22 210	18 464
Deferred Tax Liabilities						2 379	3 092	3 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 189
Disposals Property Plant Equipment							-14 163
Finance Lease Liabilities Present Value Total						2 079	6 638	3 829
Fixed Assets	21 090	14 850	8 512	4 789	4 187	11 893	15 463	19 109
Increase Decrease In Depreciation Impairment Property Plant Equipment							2 668	5 111
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							713	538
Increase From Depreciation Charge For Year Property Plant Equipment							3 155	5 366
Intangible Assets Gross Cost							45 000	45 000
Loans From Directors						2 696	660	255
Net Current Assets Liabilities	3 959	3 748	40 026	49 860	7 449	12 425	21 964	14 574
Other Creditors						-380
Other Taxation Social Security Payable						936	1 529	7 493
Prepayments Accrued Income						140	301	866
Property Plant Equipment Gross Cost							23 112	32 124
Taxation Including Deferred Taxation Balance Sheet Subtotal						-2 379	-3 092	-3 630
Total Additions Including From Business Combinations Property Plant Equipment							14 699	9 012
Total Assets Less Current Liabilities	25 049	18 598	48 538	54 649	11 636	24 318	37 427	33 683
Trade Creditors Trade Payables								641
Trade Debtors Trade Receivables						9 857	9 857	5 275
Advances Credits Directors
Creditors Due After One Year Total Noncurrent Liabilities	3 463
Creditors Due Within One Year Total Current Liabilities	16 441	18 271
Intangible Fixed Assets Aggregate Amortisation Impairment	33 000	37 500	42 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		4 500		3 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Provisions For Liabilities Charges	316	158	108	958	838
Tangible Fixed Assets Additions		533		873	3 278	14 163
Tangible Fixed Assets Cost Or Valuation	29 848	30 381	30 381	31 254	32 032	22 576
Tangible Fixed Assets Depreciation	20 758	23 031	24 869	26 465	27 845	10 683
Tangible Fixed Assets Depreciation Charge For Period		2 273
Accruals Deferred Income					838	2 379
Creditors Due After One Year						6 061
Creditors Due Within One Year			37 341	22 589	37 784	16 995
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				1 596	1 849	4 095
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					469	21 258
Tangible Fixed Assets Disposals					2 500	23 620