R.h.n. Riley (insurances) Limited in Walsall, WS9 8PU

Description

Data updated on: 01-11-2023

Located at 25 Anchor Road, Walsall WS9 8PU R.h.n. Riley (insurances) Limited is classified as a Private Limited Company with 00610216 Companies House Reg No. The company was established on 1958/08/25. The enterprise's principal business activity number is 65120 which means Non-life insurance. 2022-06-30 is the last time when company accounts were reported.

Sara A. and James R. are the enterprise's directors and have been working on the company success for 29 years.

James R. is the individual who controls this firm, has substantial control or influence over the company.

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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 767	117 431	104 146	101 039	111 665

Balance Sheet
Cash Bank On Hand					51 168	32 395	26 477	31 397	62 546	88 023	75 762	97 437
Current Assets	137 880	124 316	136 004	143 313	165 366	135 347	113 140	111 727	142 146	168 548	150 342	174 600
Debtors	116 160	117 686	122 312	115 617	114 198	102 952	86 663	80 330	79 600	80 525	74 580	77 163
Net Assets Liabilities						103 261	122 622	304 926	319 340	337 170	370 656	375 537
Other Debtors					77 791	77 472	76 755	76 016	76 016	76 016	73 461	73 634
Property Plant Equipment					41 565	40 925	40 372	40 258	39 872	39 538	39 318	39 175
Cash Bank In Hand	21 720	6 630	13 692	27 696	51 168
Tangible Fixed Assets	128 975	126 383	123 918	123 822	123 068

Capital & Reserves
Called Up Share Capital	296	296	296	296	296
Profit Loss Account Reserve	150 195	116 859	103 574	100 467	111 093
Shareholder Funds	150 767	117 431	104 146	101 039	111 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					61 055	61 695	62 248	62 818	63 204	63 538	63 758	63 901
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings Overdrafts					70 632	64 440	61 364	57 062	53 991	51 240	48 482	46 833
Corporation Tax Payable					2 632		1 739	49	3 418	7 664	3 091	4 270
Corporation Tax Recoverable					37	2 152	2 152
Creditors					176 771	154 514	61 364	57 062	53 991	51 240	48 482	46 833
Fixed Assets						122 428	121 875	340 258	339 872	339 538	364 318	364 175
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								218 497			25 000
Increase From Depreciation Charge For Year Property Plant Equipment						640	553	570	386	334	220	143
Investment Property					81 503	81 503	81 503	300 000	300 000	300 000	325 000	325 000
Investment Property Fair Value Model							81 503	300 000	300 000	300 000	325 000
Net Current Assets Liabilities	21 792	8 952	-19 773	-22 783	-11 403	45 273	49 768	46 255	57 984	73 620	84 277	87 625
Number Shares Issued Fully Paid						296	296
Other Creditors					39 101	42 776	45 094	46 156	45 717	47 510	31 488	31 723
Other Taxation Social Security Payable					-1 075	529		201	305	364	250	617
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					102 620	102 620	102 620	103 076	103 076	103 076	103 076
Provisions For Liabilities Balance Sheet Subtotal								24 525	24 525	24 748	29 457	29 430
Total Additions Including From Business Combinations Property Plant Equipment								456
Total Assets Less Current Liabilities	150 767	117 431	104 146	101 039	111 665	167 701	183 986	386 513	397 856	413 158	448 595	451 800
Trade Creditors Trade Payables					65 481	44 569	14 287	16 914	32 142	36 690	28 476	48 265
Trade Debtors Trade Receivables					36 371	23 328	18 360	4 314	3 584	4 509	1 119	3 529
Creditors Due Within One Year	116 088	133 268	155 776	166 096	176 769
Number Shares Allotted		296	296	296	296
Other Reserves	276	276	276	276	276
Share Capital Allotted Called Up Paid	296	296	296	296	296