Reliable Manufacturing Limited in Warrington, WA4 5FA

Description

Data updated on: 01-11-2023

This Reliable Manufacturing Limited company has been offering its services for at least twenty three years, as it's been founded in 2001. Started with Registered No. 04267488, Reliable Manufacturing is a Private Limited Company located in 25 Barshaw Gardens, Warrington WA4 5FA. The firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's latest financial reports were submitted for the period up to 31st August 2022 and the latest confirmation statement was filed on 13th September 2023.

When it comes to the following company, the majority of director's duties have been done by Jill F. and Andrew F.. As for these two managers, Andrew F. has supervised company for the longest period of time, having been a vital part of officers' team since 2001/08/09.

Andrew F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 560	153 543	114 940	188 275	174 589	155 350

Balance Sheet
Current Assets	202 686	212 095	198 939	247 538	203 322	177 863	218 058	147 675	271 533	198 481	100 427	95 099
Net Assets Liabilities						155 350	183 929	122 758	234 105	132 381	109 604	79 866
Cash Bank In Hand	187 448	192 919	164 336	218 427	162 425	113 130
Debtors	15 238	19 176	34 603	29 111	40 897	64 733
Net Assets Liabilities Including Pension Asset Liability	121 560	153 543	114 940	188 275	174 589	155 350
Tangible Fixed Assets	266	1 165	1 063	539	133	850

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	121 558	153 541	114 938	188 273	174 587	155 348
Shareholder Funds	121 560	153 543	114 940	188 275	174 589	155 350

Other Financial Data
Version Production Software									2 021			2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 405	1 119	5 554	920	1 010	1 050	8 270
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						21 788	34 491	20 482	37 173	18 085	8 917	7 512
Fixed Assets	266	1 165	1 063	539	133	850	1 174	613	120	563	463	549
Net Current Assets Liabilities	121 006	162 136	128 242	194 787	182 202	154 670	183 874	127 699	234 905	181 161	110 191	87 587
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		883	1 028	890	614	23 601	307	506	545	765	18 681
Provisions For Liabilities Balance Sheet Subtotal						170
Total Assets Less Current Liabilities	121 272	163 301	129 305	195 326	174 616	155 520	185 048	128 312	235 025	181 724	110 654	88 136
Creditors Due Within One Year Total Current Liabilities	81 680	60 600
Provisions For Liabilities Charges	-288	-40			27	170
Tangible Fixed Assets Additions		1 548	821	399		1 275
Tangible Fixed Assets Cost Or Valuation	15 093	16 641	17 462	17 861	17 861	19 136
Tangible Fixed Assets Depreciation	14 827	15 476	16 399	17 322	17 728	18 286
Tangible Fixed Assets Depreciation Charge For Period		649
Creditors Due Within One Year		50 842	71 725	53 641	21 734	23 193
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Accruals Deferred Income		9 758	14 365	7 051	7 719
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			923	923	406	558
Amount Specific Advance Or Credit Directors		4 776	5 866	6 956	2 180

Company staff

Jill F.

Role: Director

Appointed: 01 February 2003

Latest update: 11 February 2024

Jill F.

Role: Secretary

Appointed: 09 August 2001

Latest update: 11 February 2024

Andrew F.

Role: Director

Appointed: 09 August 2001

Latest update: 11 February 2024

People with significant control

Andrew F.

Notified on 9 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 March 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 5 May 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 May 2017

Reliable Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill F.

Jill F.

Andrew F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Andrew F.

Accounts Documents

Company filings

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