Riley Engineering Services Limited in Stoke On Trent, ST11 9ST

Description

Data updated on: 01-11-2023

Situated at 10 Willowcroft Rise, Stoke On Trent ST11 9ST Riley Engineering Services Limited is classified as a Private Limited Company registered under the 06203440 Companies House Reg No. This company was set up 17 years ago. The firm's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. The company's latest filed accounts documents describe the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was submitted on Mon, 5th Dec 2022.

Robert R. is this particular enterprise's solitary managing director, that was arranged to perform management duties in 2007.

Robert R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	16 541	13 917	18 779	23 713	23 350

Balance Sheet
Cash Bank In Hand	34 176	12 919	33 527	45 532	45 990
Cash Bank On Hand					45 990	20 129	30 954	58 764
Current Assets	38 496	22 805	35 273	51 478	49 450	34 903	49 720	83 038
Debtors	4 320	9 886	1 746	5 946	3 460	14 774	18 766	24 274
Net Assets Liabilities					23 350	22 050	31 422	58 114	37 363	12 713	2 053	115
Net Assets Liabilities Including Pension Asset Liability	16 541	13 917	18 779	23 713	23 350
Other Debtors						13 638	18 766	21 903
Property Plant Equipment					923	574	497	199
Tangible Fixed Assets			495	1 271	923

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	16 531	13 907	18 769	23 703	23 340
Shareholder Funds	16 541	13 917	18 779	23 713	23 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					821	1 170	1 587	1 885
Average Number Employees During Period						1	1	1		1	1	1
Creditors					26 838	13 312	18 696	-23 786	-4 723	-9 862	-16 289	-47 831
Creditors Due Within One Year	21 955	8 888	16 890	28 782	26 838
Increase From Depreciation Charge For Year Property Plant Equipment						349	417	298
Net Current Assets Liabilities	16 541	13 917	18 383	22 696	22 612	21 591	31 024	57 953	38 939	14 357	3 765	1 890
Number Shares Allotted		10	10	10	10
Other Creditors					11 559	1 750	1 750	1 750
Other Taxation Social Security Payable					15 280	11 562	16 946	23 334
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 744	1 744	2 084
Provisions For Liabilities Balance Sheet Subtotal					185	115	99	38
Provisions For Liabilities Charges			99	254	185
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation			619	1 744
Tangible Fixed Assets Depreciation			124	473	821
Tangible Fixed Assets Depreciation Charged In Period			124	349	348
Total Additions Including From Business Combinations Property Plant Equipment							340
Total Assets Less Current Liabilities	16 541	13 917	18 878	23 967	23 535	22 165	31 521	59 902	39 138	14 488	3 828	1 890
Trade Creditors Trade Payables					-1			1
Trade Debtors Trade Receivables					3 460	1 136		2 371
Fixed Assets			495	1 271
Tangible Fixed Assets Additions			619	1 125

Company staff

Robert R.

Role: Director

Appointed: 04 April 2007

Latest update: 21 February 2024

People with significant control

Robert R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 October 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Riley Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Legal-E Company Secretary Services Limited

People with significant control

Robert R.

Accounts Documents

Company filings

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