Riley And Co (mansfield) Limited in Nottingham, NG17 7DR

Description

Data updated on: 01-11-2023

1991 marks the founding of Riley And Co (mansfield) Limited, the firm which is located at 35 Kingsway, Kirkby In Ashfield in Nottingham. That would make thirty three years Riley And (mansfield) has been in the United Kingdom, as the company was established on 1991/04/09. The Companies House Reg No. is 02599772 and its post code is NG17 7DR. This enterprise's Standard Industrial Classification Code is 43341 meaning Painting. 2022-04-30 is the last time the accounts were reported.

13 transactions have been registered in 2014 with a sum total of £18,474. In 2013 there was a similar number of transactions (exactly 34) that added up to £47,043. The Council conducted 22 transactions in 2012, this added up to £32,664. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 82 transactions and issued invoices for £118,182. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials.

There seems to be just one director at present supervising this specific company, specifically Steven D. who's been executing the director's duties for thirty three years. The company had been guided by Daren S. until 2007/05/31. As a follow-up a different director, specifically Gail R. quit in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 638	43 352	70 426	45 454	42 456	32 911

Balance Sheet
Cash Bank In Hand	43 785	58	35 551	35	35	1 498
Cash Bank On Hand						1 498		10
Current Assets	200 918	88 276	146 079	119 341	153 979	95 846	97 749	108 739	149 379	179 305	244 530	217 453
Debtors	155 133	86 218	108 504	117 306	151 944	92 348	95 749	106 729	147 379	177 305	242 530	215 453
Net Assets Liabilities						32 911	20 846	23 422	24 136	14 829	5 950	2 373
Net Assets Liabilities Including Pension Asset Liability	102 638	43 352	70 426	45 454	42 456	32 911
Other Debtors						5 646				4 261
Property Plant Equipment						40 529	44 323	33 244	32 506	49 193	43 387	46 958
Stocks Inventory	2 000	2 000	2 024	2 000	2 000	2 000
Tangible Fixed Assets	60 228	42 237	46 335	68 411	54 035	40 529
Total Inventories						2 000	2 000	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	101 638	42 352	69 426	44 454	41 456	31 911
Shareholder Funds	102 638	43 352	70 426	45 454	42 456	32 911

Other Financial Data
Amount Specific Advance Or Credit Directors					5 000	5 000
Amount Specific Advance Or Credit Repaid In Period Directors							5 000
Accumulated Depreciation Impairment Property Plant Equipment						92 081	76 399	20 904	77 671	38 754	52 960	67 477
Amounts Owed By Group Undertakings							18 372	35 772	71 678	82 742
Average Number Employees During Period							18
Bank Borrowings Overdrafts							18 941	16 511	30 971	25 461
Bank Overdrafts							18 941	16 511	30 971	25 461	28 042	31 585
Creditors						6 280	20 952	15 022	14 366	32 303	59 784	49 645
Creditors Due After One Year	27 368	19 346	11 159	41 756	23 946	6 280
Creditors Due Within One Year	127 490	67 815	104 329	91 042	130 812	89 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 274		18 551	53 307
Disposals Property Plant Equipment							42 833		21 143	65 665
Finance Lease Liabilities Present Value Total						6 280	20 952	15 022	14 366	32 303
Increase Decrease In Property Plant Equipment							30 945		10 598	43 435
Increase From Depreciation Charge For Year Property Plant Equipment							15 469	7 105	5 434	14 390	14 206	14 517
Net Current Assets Liabilities	73 428	20 461	41 750	28 299	23 167	6 662	2 575	8 700	10 296	1 339	25 747	10 010
Number Shares Allotted		1 000	1 000	50	50	50
Other Creditors						8 334	19 702	19 810	27 248	45 160
Other Taxation Social Security Payable						34 695	24 273	26 805	44 146	62 890
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						70 559	72 236	120 722	110 177	87 947	96 347	114 435
Provisions For Liabilities Balance Sheet Subtotal						8 000	5 100	3 500	4 300	3 400	3 400	4 950
Provisions For Liabilities Charges	3 650		6 500	9 500	10 800	8 000
Secured Debts	41 648	33 582	33 328	68 652	56 797	24 313
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	50	50	50
Tangible Fixed Assets Additions			19 537	49 515	11 276
Tangible Fixed Assets Cost Or Valuation	141 029	120 493	135 639	173 159	132 610
Tangible Fixed Assets Depreciation	80 801	78 256	89 304	104 748	78 575	92 081
Tangible Fixed Assets Depreciation Charged In Period		15 052	15 438	22 800	17 735	13 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 597	4 390	7 356	43 908
Tangible Fixed Assets Disposals		20 536	4 391	11 995	51 825
Total Additions Including From Business Combinations Property Plant Equipment							30 945		10 598	43 435	8 400	18 088
Total Assets Less Current Liabilities	133 656	62 698	88 085	96 710	77 202	47 191	46 898	41 944	42 802	50 532	69 134	56 968
Total Borrowings						24 313	47 474	37 007	54 516	68 059	64 688	67 471
Trade Creditors Trade Payables						28 122	24 677	31 439	27 539	34 160
Trade Debtors Trade Receivables						86 702	77 377	70 957	75 701	90 302
Advances Credits Directors	119	569		5 000	5 000	5 000
Advances Credits Made In Period Directors		450		5 000
Advances Credits Repaid In Period Directors	17 000

People with significant control

Executives who have control over the firm are as follows: Steven D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Riley & Co (Mansfield) Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Sutton-In-Ashfield at 86 Short Street, NG17 4GD, Nottinghamshire and was registered as a PSC under the reg no 10495769.

Steven D.

Notified on 1 December 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Riley & Co (Mansfield) Holdings Limited

Address: Riley House 86 Short Street, Sutton-In-Ashfield, Nottinghamshire, NG17 4GD, United Kingdom

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered Uk

Registration number 10495769

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Desmond R.

Notified on 6 April 2016

Ceased on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gail R.

Notified on 6 April 2016

Ceased on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 August 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 18 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	18 December 2012
Annual Accounts 6 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	13	£ 18 474.25
2014-05-16	1900049827		£ 2 920.00	Building Materials
2014-03-14	1900572139		£ 2 100.00	Building Materials
2014-03-14	1900572140		£ 1 960.00	Building Materials
2013	Derbyshire County Council	34	£ 47 043.29
2013-03-01	1900548090		£ 7 980.00	Building Materials
2013-08-30	1900242506		£ 3 140.00	Building Materials
2013-09-13	1900260147		£ 3 100.00	Building Materials
2012	Derbyshire County Council	22	£ 32 664.00
2012-06-22	1900103194		£ 3 290.00	Building Materials
2012-08-22	1900197676		£ 3 160.00	Building Materials
2012-11-29	1900406579		£ 2 610.00	Building Materials
2011	Derbyshire County Council	12	£ 18 140.00
2011-07-01	1900121554		£ 3 920.00	Building Materials
2011-09-23	1900235218		£ 2 200.00	Building Materials
2011-07-01	1900112541		£ 2 080.00	Building Materials
2010	Derbyshire County Council	1	£ 1 860.00
2010-11-12	1900378567		£ 1 860.00	Building Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 18 474.25

2014-05-16

1900049827

£ 2 920.00

Building Materials

2014-03-14

1900572139

£ 2 100.00

Building Materials

2014-03-14

1900572140

£ 1 960.00

Building Materials

2013

Derbyshire County Council

£ 47 043.29

2013-03-01

1900548090

£ 7 980.00

Building Materials

2013-08-30

1900242506

£ 3 140.00

Building Materials

2013-09-13

1900260147

£ 3 100.00

Building Materials

2012

Derbyshire County Council

£ 32 664.00

2012-06-22

1900103194

£ 3 290.00

Building Materials

2012-08-22

1900197676

£ 3 160.00

Building Materials

2012-11-29

1900406579

£ 2 610.00

Building Materials

2011

Derbyshire County Council

£ 18 140.00

2011-07-01

1900121554

£ 3 920.00

Building Materials

2011-09-23

1900235218

£ 2 200.00

Building Materials

2011-07-01

1900112541

£ 2 080.00

Building Materials

2010

Derbyshire County Council

£ 1 860.00

2010-11-12

1900378567

£ 1 860.00

Building Materials

Riley And Co (mansfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven D.

Daren S.

Gail R.

Robert S.

Desmond R.

Robert S.

Leslie J.

Desmond R.

Huw L.

Deobrah P.

People with significant control

Steven D.

Riley & Co (Mansfield) Holdings Limited

Desmond R.

Gail R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies