Riley & Son (railways) Limited in Heywood, OL10 2JF

Description

Data updated on: 01-11-2023

Registered with number 04498777 22 years ago, Riley & Son (railways) Limited was set up as a Private Limited Company. Its present mailing address is Premier Loco Works, Sefton Street Heywood. It 's been twenty two years that Riley & Son (railways) Limited is no longer recognized under the name Speed 9275. This business's registered with SIC code 74990 meaning Non-trading company. Riley & Son (railways) Ltd reported its account information for the financial period up to 31st August 2022. Its latest annual confirmation statement was submitted on 19th July 2023.

When it comes to the following enterprise's register, since September 2018 there have been four directors to name just a few: Colin G., Gregory M. and Gareth S.. In order to provide support to the directors, this business has been utilizing the skills of Gareth S. as a secretary for the last twenty two years.

Ian R. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Riley & Son (railways) Limited 2002-08-09
Speed 9275 Limited 2002-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand				100	100	100	101	100	100	100
Current Assets						100	69 889	69 604	69 863	60 874
Debtors							69 788	69 504	69 763	60 774
Net Assets Liabilities						100	8 086	5 610	14 273	13 651
Other Debtors								43
Cash Bank In Hand	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability			100	100

Capital & Reserves
Called Up Share Capital	100	100	100
Shareholder Funds	100	100	100	100

Other Financial Data
Accrued Liabilities								2 201	1 685	937
Amounts Owed By Related Parties							69 788	69 461	69 763	60 774
Average Number Employees During Period							4	4	4	4
Bank Borrowings									45 356	35 893
Bank Overdrafts							11	1		931
Cash On Hand				100	100	100
Creditors							61 803	63 994	45 356	35 893
Number Shares Issued Fully Paid				100	100	100
Other Creditors							61 373	59 500
Par Value Share		1	1	1	1	1
Taxation Social Security Payable							1 873	1 873	3 905
Total Assets Less Current Liabilities								5 610	59 629	49 544
Total Borrowings							11	1	45 356	35 893
Trade Creditors Trade Payables							419	419
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid			100	100
Value Shares Allotted	100	100	100

Company staff

Colin G.

Role: Director

Appointed: 04 September 2018

Latest update: 13 April 2024

Gregory M.

Role: Director

Appointed: 04 September 2018

Latest update: 13 April 2024

Gareth S.

Role: Director

Appointed: 04 September 2018

Latest update: 13 April 2024

Ian R.

Role: Director

Appointed: 05 August 2002

Latest update: 13 April 2024

Gareth S.

Role: Secretary

Appointed: 05 August 2002

Latest update: 13 April 2024

Michael D.

Role: Director

Appointed: 05 August 2002

Resigned: 16 October 2003

Latest update: 13 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 July 2002

Resigned: 05 August 2002

Address: London, N1 7JQ

Latest update: 13 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 30 July 2002

Resigned: 05 August 2002

Address: London, N1 7JQ

Latest update: 13 April 2024

People with significant control

Ian R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 January 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Riley & Son (railways) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin G.

Gregory M.

Gareth S.

Ian R.

Gareth S.

Michael D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Ian R.

Accounts Documents

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