Riley Engineering Limited in Hull, HU12 9EF

Description

Data updated on: 01-11-2023

Riley Engineering Limited has been in the UK for at least twenty two years. Started with registration number 04404670 in the year 2002, it is located at Heritage Works, Ellifoot Lane, Hull HU12 9EF. The company's SIC and NACE codes are 41201 which means Construction of commercial buildings. Its most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-27.

Taking into consideration the firm's size, it became necessary to formally appoint extra company leaders: David R. and Kenneth R. who have been aiding each other since March 2002 to fulfil their statutory duties for this specific firm. In addition, the managing director's responsibilities are supported by a secretary - Jacqueline L., who joined this specific firm on 2002-03-27.

Executives with significant control over the firm are: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth R. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	239 163	252 352	243 410

Balance Sheet
Cash Bank In Hand	78 172	51 255	33
Cash Bank On Hand			33	16 346	31 145	56 811	124 304	142 248	179 784	187 320
Current Assets	193 740	198 276	114 989	173 362	173 428	208 326	245 604	289 846	317 358	338 264
Debtors	113 568	145 521	113 456	155 516	140 783	150 015	119 800	146 098	136 074	149 444
Net Assets Liabilities			243 410	299 231	337 768	366 545	391 583	350 029	390 891	459 468
Net Assets Liabilities Including Pension Asset Liability	239 163	252 352	243 410
Other Debtors			7 969	2 102	2 558	3 578	4 651	3 999	4 352	27 319
Property Plant Equipment			374 540	388 528	388 623	356 100	346 968	315 006	285 562	337 576
Stocks Inventory	2 000	1 500	1 500
Tangible Fixed Assets	155 333	324 088	374 540
Total Inventories			1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	239 063	252 252	243 310
Shareholder Funds	239 163	252 352	243 410

Other Financial Data
Accruals Deferred Income		37 595	37 240
Accrued Liabilities Not Expressed Within Creditors Subtotal			37 240	36 480	35 720	34 960	34 200	33 440	32 680	31 920
Accumulated Depreciation Impairment Property Plant Equipment			236 176	247 022	251 605	291 684	305 370	342 028	373 122	394 411
Amounts Recoverable On Contracts			22 257	6 231	48 989	24 040	3 333	10 953	29 489	15 000
Average Number Employees During Period			15	15	14	13	12	12	13	12
Bank Borrowings			84 432	57 619	33 193	8 315
Bank Borrowings Overdrafts			57 097	31 039	9 563	8 315		45 276	35 645	25 780
Bank Overdrafts			24 187
Creditors			57 097	42 837	24 724	4 659	8 199	48 556	35 645	25 780
Creditors Due After One Year	5 546	62 966	57 097
Creditors Due Within One Year	95 640	153 502	128 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 438	29 396		26 035
Disposals Property Plant Equipment				19 438	29 396		32 097
Finance Lease Liabilities Present Value Total				11 798	15 161	4 659	8 199	3 280	3 280
Increase From Depreciation Charge For Year Property Plant Equipment				30 284	33 979	40 079	39 721	36 658	31 094	21 289
Net Current Assets Liabilities	98 100	44 774	-13 047	15 946	36 216	71 554	107 786	132 720	184 747	208 555
Number Shares Allotted		100	100
Other Creditors			19 716	28 297	26 681	29 739	30 335	42 458	45 494	54 188
Other Taxation Social Security Payable			18 781	50 079	36 635	50 622	51 616	26 026	29 148	22 603
Par Value Share		1	1
Property Plant Equipment Gross Cost			610 716	635 550	640 228	647 784	652 338	657 034	658 684	731 987
Provisions For Liabilities Balance Sheet Subtotal			23 746	25 926	26 627	21 490	20 772	15 701	11 093	28 963
Provisions For Liabilities Charges	8 724	15 949	23 746
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		187 200	78 728
Tangible Fixed Assets Cost Or Valuation	344 788	531 988	610 716
Tangible Fixed Assets Depreciation	189 455	207 900	236 176
Tangible Fixed Assets Depreciation Charged In Period		18 445	28 276
Total Additions Including From Business Combinations Property Plant Equipment				44 272	34 074	7 556	36 651	4 696	1 650	73 303
Total Assets Less Current Liabilities	253 433	368 862	361 493	404 474	424 839	427 654	454 754	447 726	470 309	546 131
Total Borrowings			108 619	74 732	58 216	23 476	17 778
Trade Creditors Trade Payables			38 017	47 145	40 404	37 594	46 288	78 999	45 063	43 052
Trade Debtors Trade Receivables			83 230	147 183	89 236	122 397	111 816	131 146	102 233	107 125

Company staff

Jacqueline L.

Role: Secretary

Appointed: 27 March 2002

Latest update: 27 January 2024

David R.

Role: Director

Appointed: 27 March 2002

Latest update: 27 January 2024

Kenneth R.

Role: Director

Appointed: 27 March 2002

Latest update: 27 January 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 24th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th November 2015
Annual Accounts 27th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Riley Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline L.

David R.

Kenneth R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

David R.

Kenneth R.

Accounts Documents

Company filings

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