Riley Plant Hire Limited in Glasgow, G1 1DA

Description

Data updated on: 09-02-2018

Started with Reg No. SC273266 twenty years ago, Riley Plant Hire Limited had been a private limited company until 1st December 2017 - the time it was dissolved. Its last known registration address was W D Robb & Co Suite 2G, Ingram House, 227 Ingram Street Glasgow.

Hugh R. and James R. were the firm's directors and were managing the company from 2004 to 2017.

Executives who had significant control over the firm were: Sharon R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. James R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	267 712	307 413	298 517	288 757	193 717

Balance Sheet
Cash Bank In Hand	113 158	23 658	44 613	32 462	92 632
Cash Bank On Hand					92 632	30 437
Current Assets	318 593	309 552	202 214	230 506	242 764	49 943
Debtors	205 435	285 894	157 601	198 044	150 132	19 506
Net Assets Liabilities					193 717	110 157
Net Assets Liabilities Including Pension Asset Liability	267 712	307 413	298 517	288 757	193 717
Other Debtors					60 192
Property Plant Equipment					71 030	71 030
Tangible Fixed Assets	134 147	242 051	197 106	123 717	71 030

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	267 710	307 411	298 515	288 755	193 715
Shareholder Funds	267 712	307 413	298 517	288 757	193 717

Other Financial Data
Accrued Liabilities					3 415	3 001
Accumulated Depreciation Impairment Property Plant Equipment					495 347
Corporation Tax Payable					14 554	4 757
Creditors					120 067	10 806
Creditors Due After One Year		72 223	28 890
Creditors Due Within One Year	158 199	149 305	53 605	58 035	120 067
Dividends Paid						123 570
Net Current Assets Liabilities	160 394	160 247	148 609	172 471	122 697	39 137
Number Shares Allotted		2	20	20	20
Number Shares Issued Fully Paid						20
Par Value Share		1	10	10	10	10
Prepayments					8 300	12 490
Profit Loss						40 010
Property Plant Equipment Gross Cost					566 377
Provisions For Liabilities Balance Sheet Subtotal					10	10
Provisions For Liabilities Charges	26 829	22 662	18 308	7 431	10
Recoverable Value-added Tax					738	7 016
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		182 000	36 438
Tangible Fixed Assets Cost Or Valuation	347 939	529 939	566 377	566 377
Tangible Fixed Assets Depreciation	213 792	287 888	369 271	442 660	495 347
Tangible Fixed Assets Depreciation Charged In Period		74 096	81 383	73 389
Total Assets Less Current Liabilities	294 541	402 298	345 715	296 188	193 727	110 167
Trade Creditors Trade Payables						3 048
Trade Debtors Trade Receivables					80 902

Company staff

Sharon R.

Role: Secretary

Appointed: 01 April 2014

Latest update: 20 November 2023

Hugh R.

Role: Director

Appointed: 13 September 2004

Latest update: 20 November 2023

James R.

Role: Director

Appointed: 13 September 2004

Latest update: 20 November 2023

People with significant control

Sharon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	19 September 2019
Confirmation statement last made up date	05 September 2016

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 28 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	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Riley Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon R.

Hugh R.

James R.

Hugh R.

People with significant control

Sharon R.

James R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2016

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Address:

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