Riley & Shutt (tools) Limited in Lancashire, BB5 1DR

Description

Data updated on: 01-11-2023

Riley & Shutt (tools) Limited has been in the United Kingdom for at least fifty six years. Started with registration number 00930168 in the year 1968, the company is registered at Malt Street, Lancashire BB5 1DR. The enterprise's registered with SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Riley & Shutt (tools) Ltd released its account information for the period that ended on 2022/03/31. The business latest annual confirmation statement was released on 2023/06/30.

Currently, the directors enumerated by this specific company are: Christopher S. designated to this position in 2012, David S. designated to this position fifteen years ago and Susan S. designated to this position in 1991.

Executives with significant control over this firm are: Susan S. owns 1/2 or less of company shares. David S. owns 1/2 or less of company shares. Christopher S. owns 1/2 or less of company shares.

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	208 183	232 004	214 356

Balance Sheet
Cash Bank On Hand			60 351	44 366	100 607	130 387	100 984	134 148	94 518	10 021
Current Assets	2 264 277	2 439 177	2 189 778	2 429 647	2 579 106	2 812 651	2 947 505	2 716 310	2 924 856	3 023 659
Debtors	1 430 035	1 561 223	1 265 774	1 424 728	1 445 490	1 550 581	1 666 719	1 347 039	1 518 236	1 632 541
Net Assets Liabilities			214 356	195 777	199 383	226 803	216 770	242 818	267 374	235 462
Other Debtors			25 418	20 207	27 702	14 058	17 521	1 248	21 988	23 872
Property Plant Equipment			469 980	515 372	440 991	463 122	344 994	317 023	343 853	294 339
Total Inventories			863 652	960 553	1 033 009	1 131 682	1 179 802	1 235 123	1 312 102	1 381 097
Cash Bank In Hand	70 303	40 347	60 352
Net Assets Liabilities Including Pension Asset Liability	208 183	232 004	214 356
Stocks Inventory	763 939	837 607	863 652
Tangible Fixed Assets	468 983	541 162	469 980

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	207 883	231 704	214 056
Shareholder Funds	208 183	232 004	214 356

Other Financial Data
Accrued Liabilities				23 794	20 052	47 760	46 588	25 010	27 388	28 702
Accumulated Depreciation Impairment Property Plant Equipment			328 056	378 913	381 915	422 727	445 675	518 128	574 577	625 241
Additions Other Than Through Business Combinations Property Plant Equipment				118 649	170 601	120 323	125 109	44 482		31 150
Amounts Owed To Related Parties			234	3
Average Number Employees During Period			25	25	25	25	24	22	21	22
Bank Borrowings			84 486	59 466				240 000	274 500	196 500
Bank Overdrafts			235 809	251 240	461 661	398 295	458 666	44 214	51 009	82 776
Creditors			124 276	203 770	165 423	179 777	147 890	325 604	337 379	248 094
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-12 000	-13 350	-18 950	-20 000	-24 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-15 837	-64 195	-44 214	-59 969			-18 033
Disposals Property Plant Equipment				-22 400	-241 980	-57 380	-220 289			-30 000
Dividend Per Share Final			141	120
Dividends Paid On Shares Final			273 061	226 645
Finance Lease Liabilities Present Value Total			39 790	61 804	112 923	114 986	123 098	79 187	62 879	51 594
Increase From Depreciation Charge For Year Property Plant Equipment				66 694	67 197	85 026	82 917	72 453		68 697
Increase In Loans Owed By Related Parties Due To Loans Advanced				12 000	16 350	19 064	23 981	17 357
Loans Owed By Related Parties			-93	-93	2 907	3 021	7 002	-41
Net Current Assets Liabilities	-148 275	-157 128	-81 159	-55 812	-13 988	8 327	84 495	310 956	325 596	244 543
Nominal Value Allotted Share Capital				300	300	300	300	300	300	300
Number Shares Issued Fully Paid				300	300	300	300	300	300	300
Other Creditors			83 284	42 572	35 370	47 378	31 979	30 165	8 995	13 171
Other Inventories			863 652	960 553	1 033 009	1 131 682	1 179 802	1 235 123	1 312 102	1 381 097
Other Remaining Borrowings			932 672	82 500	52 500	64 791	24 792	6 417	1 103 053	1 233 647
Par Value Share		1	1		1	1	1	1		1
Prepayments				44 351	47 365	43 625	55 947	55 750	48 289	61 989
Property Plant Equipment Gross Cost			798 036	894 285	822 906	885 849	790 669	835 151	918 430	919 580
Provisions For Liabilities Balance Sheet Subtotal			50 189	60 013	62 197	64 869	64 829	59 557	64 696	55 326
Taxation Social Security Payable			74 574	72 474	84 543	102 419	90 942	117 584	64 397	61 586
Total Assets Less Current Liabilities	320 708	384 034	388 821	459 560	427 003	471 449	429 489	627 979	669 449	538 882
Total Borrowings			124 276	203 770	165 423	179 777	147 890	325 604	337 379	248 094
Trade Creditors Trade Payables			884 772	979 445	1 011 086	1 120 457	1 018 443	1 220 528	1 213 663	1 252 758
Trade Debtors Trade Receivables			1 240 356	1 360 170	1 370 423	1 492 899	1 593 251	1 290 041	1 447 959	1 546 680
Amount Specific Advance Or Credit Directors			-52	4 799	9 130	-1 353	479	-586	9 628	9 830
Amount Specific Advance Or Credit Made In Period Directors			90 897	81 351	84 806	69 823	49 142	44 649	53 020	46 971
Amount Specific Advance Or Credit Repaid In Period Directors			-99 815	-76 500	-80 475	-80 306	-47 310	-45 714	-43 351	-46 769
Creditors Due After One Year	66 139	89 982	124 276
Creditors Due Within One Year	2 412 552	2 596 305	2 270 937
Fixed Assets	468 983	541 162	469 980
Number Shares Allotted	300	300	300
Provisions For Liabilities Charges	46 386	62 048	50 189
Value Shares Allotted	300	300	300