Riley Garage Limited in Bodmin, PL31 1RD

Description

Data updated on: 01-11-2023

Riley Garage Limited with the registration number 06471498 has been competing in the field for 16 years. This particular Private Limited Company can be reached at 28 Beatrice Road, , Bodmin and company's postal code is PL31 1RD. The firm's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The company's latest accounts were submitted for the period up to 2023-04-30 and the latest annual confirmation statement was filed on 2023-01-14.

For 16 years, this specific business has only had 1 director: Malcolm K. who has been supervising it since 14th January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	57 268	46 862	26 526	59 487	55 002	80 510	35 538	32 505
Current Assets	106 788	73 414	60 795	90 878	79 513	105 547	44 174	41 141
Debtors	36 092	13 996	20 473	16 640	9 325	9 692	8 636	8 636
Net Assets Liabilities	19 793	16 636	11 429	37 314	39 156	29 847	-13 312	-15 727
Other Debtors	20 350	1 282	860		2 486		8 636	8 636
Property Plant Equipment	364 614	366 511	363 840	362 393	364 284	361 832	350 379	350 322
Total Inventories	13 428	12 556	13 796	14 751	15 186	15 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	23 318	26 643	29 314	31 908	34 912	37 364		57
Additions Other Than Through Business Combinations Property Plant Equipment		5 222
Average Number Employees During Period	6	6	6	6	6	6	6
Creditors	425 500	397 150	391 650	389 650	386 650	406 650	406 650	406 650
Increase From Depreciation Charge For Year Property Plant Equipment		3 325	2 671	2 594	3 004	2 452		57
Net Current Assets Liabilities	82 928	49 384	40 281	66 251	63 520	76 260	42 959	40 601
Other Creditors	8 692	397 150	391 650	389 650	386 650	406 650	406 650	406 650
Other Inventories	13 428	12 556
Other Remaining Borrowings	425 500	397 150	391 650	389 650	386 650	406 650	406 650	406 650
Property Plant Equipment Gross Cost	387 932	393 154	393 154	394 301	399 196	399 196	350 379
Provisions For Liabilities Balance Sheet Subtotal	2 249	2 109	1 042	1 680	1 998	1 595
Total Assets Less Current Liabilities	447 542	415 895	404 121	428 644	427 804	438 092	393 338	390 923
Total Borrowings	425 500	397 150
Trade Creditors Trade Payables	15 168	15 482	16 290	12 927	2 162	14 963	1 215	540
Trade Debtors Trade Receivables	15 742	12 714	19 613	16 640	6 839	9 692
Other Taxation Social Security Payable			1 766	9 242	7 377	14 324
Total Additions Including From Business Combinations Property Plant Equipment				1 147	4 895		379
Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 364
Disposals Property Plant Equipment							49 196

Company staff

Malcolm K.

Role: Director

Appointed: 14 January 2008

Latest update: 12 April 2024

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
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
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Riley Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm K.

Lesley H.

Accounts Documents

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