Reliance (yorkshire) Limited in Hull, HU12 9FE

Description

Data updated on: 01-11-2023

Reliance (yorkshire) Limited 's been on the market for 14 years. Registered under the number 07416074 in 2010, it is located at 21 Hawthorn Close, Hull HU12 9FE. This enterprise's registered with SIC code 43220 meaning Plumbing, heat and air-conditioning installation. Reliance (yorkshire) Ltd reported its latest accounts for the period that ended on 2022/12/31. The business most recent confirmation statement was filed on 2023/09/30.

There seems to be a single managing director at the moment overseeing the business, specifically Robert J. who's been carrying out the director's responsibilities since 2010-10-22. That business had been presided over by Catherine J. up until September 2023.

Robert J. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less 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	1 244	1 982	3 796	12 427	24 035

Balance Sheet
Cash Bank On Hand					10 254	30 262	22 634	17 911	18 575	75 062	33 788
Current Assets	8 612	11 556	5 742	7 341	15 192	36 317	33 990	29 835	24 571	78 356	37 218	12 696
Debtors	3 219	3 174	3 896	1 317	1 413	3 230	8 756	9 349	3 396	2 094	2 230
Net Assets Liabilities					24 035	30 482	33 565	44 603	41 885	47 018	25 355	5 534
Property Plant Equipment					23 726	21 952	20 281	35 983	37 216	35 826	35 845
Total Inventories					3 525	2 825	2 600	2 575	2 600	1 200	1 200
Cash Bank In Hand	5 393	7 382	796	2 904	10 254
Net Assets Liabilities Including Pension Asset Liability	1 244	1 982	3 796	12 427	24 035
Stocks Inventory		1 000	1 050	3 120	3 525
Tangible Fixed Assets	10 621	7 988	12 291	27 543	23 726

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 144	1 882	3 696	12 327	23 935
Shareholder Funds	1 244	1 982	3 796	12 427	24 035

Other Financial Data
Accrued Liabilities Deferred Income								1 353	2 349	1 589	642
Accumulated Depreciation Impairment Property Plant Equipment					18 480	24 253	29 482	36 229	44 717	53 494	60 994
Additions Other Than Through Business Combinations Property Plant Equipment						3 999	3 558	22 449
Amounts Owed To Related Parties					654	6 123	862	8 500
Average Number Employees During Period					4	4	4	4	4	4	3	2
Bank Borrowings Overdrafts										50 000	45 270
Corporation Tax Payable								1 252	4 234	2 116	484
Creditors					14 883	27 787	20 706	21 215	19 902	17 164	2 438	1 648
Depreciation Expense Property Plant Equipment					6 446	5 773	5 229
Dividends Paid On Shares									22 000	2 500	26 000
Fixed Assets				27 543	23 726			35 983	37 216	35 826	35 845	34 427
Increase Decrease In Depreciation Impairment Property Plant Equipment									1 330	1 549	1 813
Increase From Depreciation Charge For Year Property Plant Equipment						5 773	5 229	6 747	8 488	8 777	7 501
Loans From Directors								8 500	83	430	97
Net Current Assets Liabilities	-2 228	-1 308	-6 248	-15 116	309	8 530	13 284	8 620	4 669	61 192	34 780	11 048
Other Creditors					2 132	6 345	5 527	2 606
Other Inventories					3 525	2 825	2 600	2 575
Other Taxation Social Security Payable								9 174	6 987	10 145
Property Plant Equipment Gross Cost					42 206	46 205	49 763	72 212	81 933	89 320	96 839
Raw Materials Consumables											1 200
Recoverable Value-added Tax											1 942
Taxation Social Security Payable					6 780	9 464	9 954	9 173
Total Additions Including From Business Combinations Property Plant Equipment									9 721	7 387	7 520
Total Assets Less Current Liabilities	8 393	6 680	6 043	12 427				44 603	41 885	97 018	70 625	45 475
Trade Creditors Trade Payables					5 317	5 855	4 363	936	6 249	2 884	1 215
Trade Debtors Trade Receivables					1 413	3 230	8 756	9 349	3 396	2 094	288
Work In Progress								2 575	2 600	1 200
Creditors Due After One Year	7 149	4 698	2 247
Creditors Due Within One Year	10 840	12 864	11 990	22 457	14 883
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		180	6 400	18 767
Tangible Fixed Assets Cost Or Valuation	14 230	14 410	20 810	39 577
Tangible Fixed Assets Depreciation	3 609	6 422	8 519	12 034
Tangible Fixed Assets Depreciation Charged In Period		2 813	2 097	3 515

Company staff

Robert J.

Role: Director

Appointed: 22 October 2010

Latest update: 19 April 2024

People with significant control

Robert J.

Notified on 22 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Catherine J.

Notified on 22 October 2016

Ceased on 17 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

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	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013
Annual Accounts 23 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015

Reliance (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Catherine J.

People with significant control

Robert J.

Catherine J.

Accounts Documents

Company filings

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