Riley Fireworks Limited in Carnforth, LA5 8HW

Description

Data updated on: 01-11-2023

04978034 is the reg. no. of Riley Fireworks Limited. It was registered as a Private Limited Company on 2003-11-27. It has been on the British market for the last twenty one years. The firm can be reached at 18 Sunnybank Road Bolton Le Sands in Carnforth. The main office's zip code assigned is LA5 8HW. This enterprise's declared SIC number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023/02/28 is the last time when company accounts were reported.

As mentioned in the enterprise's executives list, since 2003 there have been two directors: Andrew S. and Deborah S..

Executives who control the firm include: Andrew S. owns 1/2 or less of company shares. Deborah S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	4 171	3 820	3 897	5 252	6 889

Balance Sheet
Current Assets	4 547	5 310	3 957	4 823	7 615	6 972	9 383	7 622	5 144	6 920	16 474	12 614
Cash Bank In Hand	1 750	2 248	564	1 503	4 920
Debtors	687	670	677	1 068	643
Net Assets Liabilities Including Pension Asset Liability	4 171	3 820	3 897	5 252	6 889
Stocks Inventory	2 110	2 392	2 716	2 252	2 052
Tangible Fixed Assets	463	508	2 081	1 921	1 610

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 169	3 818	3 895	5 250	6 887
Shareholder Funds	4 171	3 820	3 897	5 252	6 889

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						742	761	872	690	679	693	723
Creditors						1 272	4 698	4 888	3 806	4 489	6 944	4 418
Fixed Assets	463	508	2 081	1 921	1 610	1 610	1 886	1 671	1 213	841	2 393	2 015
Net Current Assets Liabilities	3 708	3 312	2 232	3 715	5 601	6 343	5 481	4 053	2 227	3 255	10 548	8 486
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						643	796	1 319	889	824	1 018	290
Total Assets Less Current Liabilities	4 171	3 820	4 313	5 636	7 211	7 953	7 367	5 724	3 440	4 096	12 941	10 501
Creditors Due Within One Year	839	1 998	1 725	1 108	2 014
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			416	384	322
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		199	1 826	524	150
Tangible Fixed Assets Cost Or Valuation	463	662	2 488	3 012	3 162
Tangible Fixed Assets Depreciation		154	407	1 091	1 552
Tangible Fixed Assets Depreciation Charged In Period		154	253	684	461

Company staff

Andrew S.

Role: Director

Appointed: 27 November 2003

Latest update: 5 May 2024

Deborah S.

Role: Director

Appointed: 27 November 2003

Latest update: 5 May 2024

People with significant control

Andrew S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Deborah S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	7 October 2013
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	9 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21 October 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	1 March 2023
End Date For Period Covered By Report	28 February 2024
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Riley Fireworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Deborah S.

Chettleburghs Secretarial Ltd

Deborah S.

People with significant control

Andrew S.

Deborah S.

Accounts Documents

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