Reilly Commercial Properties Limited in Stockport, SK6 2DJ

Description

Data updated on: 01-11-2023

This firm called Reilly Commercial Properties was founded on 2004-03-19 as a Private Limited Company. The enterprise's headquarters could be gotten hold of in Stockport on Alvanley Industrial Estate Stockport Road East, Bredbury. Assuming you want to reach the firm by mail, the area code is SK6 2DJ. The official registration number for Reilly Commercial Properties Limited is 05079262. The enterprise's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The most recent accounts were submitted for the period up to 31st March 2022 and the most recent confirmation statement was submitted on 19th December 2022.

As for this particular business, the full scope of director's obligations have so far been carried out by Brendan R. who was appointed on 2016-11-18. Since March 2004 Angela R., had been responsible for a variety of tasks within this specific business until the resignation in November 2016. Furthermore a different director, including Linda H. resigned on 2005-04-01.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-687	57 214	57 230	57 809	60 387	55 386	98 006

Balance Sheet
Cash Bank In Hand	12 410	7 639	6 206	7 160	7 160	12 767
Current Assets	12 410	7 639	6 206	7 160	7 160	12 767	46 911	47 398	47 910	51 092	54 696	55 443	53 015
Net Assets Liabilities Including Pension Asset Liability	-687	57 214	57 230	57 809	60 387	55 386	98 006
Tangible Fixed Assets	127 801	184 617	179 439	174 015	168 591	163 780
Net Assets Liabilities							98 006	104 129	111 582	122 111	133 106	142 779	153 041
Debtors					8 238

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-688	-2 787	-2 771	-2 192	-2 192	-4 615	38 005
Shareholder Funds	-687	57 214	57 230	57 809	60 387	55 386	98 006

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	70 515	70 515
Creditors Due Within One Year Total Current Liabilities	70 383	64 534
Fixed Assets	127 801	184 617	179 439	174 015	174 015	163 780	202 000	202 000	202 000	202 000	202 000	202 000	202 000
Net Current Assets Liabilities	-57 973	-56 888	-44 890	-32 031	-17 029	-17 319	-103 994	37 413	36 983	38 763	40 997	42 054	42 073
Revaluation Reserve		60 000	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		2 265
Tangible Fixed Assets Cost Or Valuation	142 750	205 015	205 015	205 015	205 015	205 015
Tangible Fixed Assets Depreciation	14 949	20 398	25 576	31 000	36 424	41 235
Tangible Fixed Assets Depreciation Charge For Period		5 449
Tangible Fixed Assets Increase Decrease From Revaluations		60 000
Total Assets Less Current Liabilities	69 828	127 729	134 549	141 984	141 984	146 461	98 006	239 413	238 983	240 763	242 997	244 054	244 073
Average Number Employees During Period										1	1	1	1
Creditors							150 905	9 985	10 927	12 329	13 699	13 389	10 942
Creditors Due After One Year		70 515	77 319	84 175	84 175	91 075
Creditors Due Within One Year		64 527	51 096	39 191	36 266	30 086	150 905
Number Shares Allotted					1
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Depreciation Charged In Period			5 178	5 424		4 811

Company staff

Brendan R.

Role: Director

Appointed: 18 November 2016

Latest update: 6 March 2024

Brendan R.

Role: Secretary

Appointed: 23 March 2004

Latest update: 6 March 2024

Angela R.

Role: Director

Appointed: 23 March 2004

Resigned: 18 November 2016

Latest update: 6 March 2024

Linda H.

Role: Director

Appointed: 19 March 2004

Resigned: 01 April 2005

Latest update: 6 March 2024

Daniel H.

Role: Secretary

Appointed: 19 March 2004

Resigned: 23 March 2004

Latest update: 6 March 2024

People with significant control

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

Brendan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Reilly Commercial Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan R.

Brendan R.

Angela R.

Linda H.

Daniel H.

People with significant control

Brendan R.

Accounts Documents

Company filings

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