Reliability Management Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

The company is widely known as Reliability Management Limited. This company was founded nine years ago and was registered with 09573469 as the registration number. The registered office of the company is located in Bristol. You may visit them at Woodlands Grange Woodlands Lane, Bradley Stoke. The enterprise's classified under the NACE and SIC code 71121 : Engineering design activities for industrial process and production. Reliability Management Ltd released its latest accounts for the financial period up to May 31, 2022. The most recent confirmation statement was submitted on May 5, 2023.

There's a group of two directors managing the company now, namely Christopher J. and Vanessa J. who have been doing the directors responsibilities since May 2015.

Christopher J. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	48 726

Balance Sheet
Cash Bank In Hand	37 201
Cash Bank On Hand	37 201	48 482	44 848	33 410	59 079	35 761	23 243	41 523
Current Assets	63 952	53 232	67 172	67 413	59 079	36 067	35 179	41 994
Debtors	26 751	4 750	22 324	34 003		306	11 936	471
Net Assets Liabilities	48 726	41 740	54 602	50 430	42 263		37 914	65 124
Net Assets Liabilities Including Pension Asset Liability	48 726
Property Plant Equipment	385	195	347	171
Tangible Fixed Assets	385

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	48 626
Shareholder Funds	48 726

Other Financial Data
Accrued Liabilities	1 440	2 539	1 512	1 587	1 370	1 300	1 040	1 149
Accumulated Depreciation Impairment Property Plant Equipment	190	380	740	916	1 087		1 240	1 504
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	12 080	8 313	10 717	8 856	8 073	5 241	15 448	18 880
Creditors	15 534	11 650	12 851	17 122	16 816	14 763	57 781	57 495
Creditors Due Within One Year	15 534
Dividends Paid					42 500	43 300		50 000
Fixed Assets							60 637	80 698
Increase From Depreciation Charge For Year Property Plant Equipment		190	360	176	171			264
Investments Fixed Assets							60 000	80 325
Loans From Directors	2 014	797	622	5 147
Net Current Assets Liabilities	48 418	41 582	54 321	50 291	42 263	21 304	-22 602	-15 501
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100		100
Other Creditors				1 042	1 867
Other Investments Other Than Loans							60 000	20 325
Other Taxation Social Security Payable				490	991	872	857
Par Value Share	1	1	1	1	1	1		1
Prepayments						306	398	471
Profit Loss					34 333	22 341		77 210
Property Plant Equipment Gross Cost	575	575	1 087	1 087	1 087		1 877
Provisions For Liabilities Balance Sheet Subtotal	77	37	66	32			121	73
Provisions For Liabilities Charges	77
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	575
Tangible Fixed Assets Cost Or Valuation	575
Tangible Fixed Assets Depreciation	190
Tangible Fixed Assets Depreciation Charged In Period	190
Total Additions Including From Business Combinations Property Plant Equipment			512
Total Assets Less Current Liabilities	48 803	41 777	54 668	50 462	42 263	21 304	38 035	65 197
Trade Creditors Trade Payables		1
Trade Debtors Trade Receivables	26 751	4 750	22 324	34 003			11 538

Company staff

Christopher J.

Role: Director

Appointed: 05 May 2015

Latest update: 5 January 2024

Vanessa J.

Role: Director

Appointed: 05 May 2015

Latest update: 5 January 2024

People with significant control

Christopher J.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	05 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 7 September 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 September 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Reliability Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

Vanessa J.

People with significant control

Christopher J.

Accounts Documents

Company filings

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