Riley Surfacing Contractors Limited in Glasgow, G1 1DA

Description

Data updated on: 02-05-2018

The company was located in Glasgow registered with number: SC472344. This company was registered in 2014. The headquarters of the firm was situated at W D Robb & Co Suite 2G, Ingram House 227 Ingram Street. The zip code is G1 1DA. The enterprise was dissolved in 2018, which means it had been in business for four years.

For this particular business, a variety of director's assignments have so far been met by Hugh R. and James R.. Within the group of these two managers, Hugh R. had managed the business the longest, having become a part of directors' team on 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2016-12-31
Currency
Net Worth	5 332	82 306

Balance Sheet
Cash Bank In Hand	226 783	155 086
Cash Bank On Hand		155 086	138 852
Current Assets	347 652	298 259	166 009
Debtors	120 869	102 508	27 157
Intangible Fixed Assets	220 000	165 000
Property Plant Equipment		1 341	21 110
Stocks Inventory		40 665
Tangible Fixed Assets	400	1 341
Total Inventories		40 665

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 232	82 206
Shareholder Funds	5 332	82 306

Other Financial Data
Accrued Liabilities		4 265	6 120
Accumulated Amortisation Impairment Intangible Assets		110 000	275 000
Accumulated Depreciation Impairment Property Plant Equipment		460	691
Average Number Employees During Period			3
Corporation Tax Payable		34 868	36 350
Creditors		382 294	124 645
Creditors Due Within One Year	562 720	382 294
Fixed Assets	220 400	166 341	21 110
Increase From Amortisation Charge For Year Intangible Assets			165 000
Increase From Depreciation Charge For Year Property Plant Equipment			231
Intangible Assets		165 000
Intangible Assets Gross Cost		275 000
Intangible Fixed Assets Additions	275 000
Intangible Fixed Assets Aggregate Amortisation Impairment	55 000	110 000
Intangible Fixed Assets Amortisation Charged In Period	55 000	55 000
Intangible Fixed Assets Cost Or Valuation	275 000
Net Current Assets Liabilities	-215 068	-84 035	41 364
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Other Creditors		60 192
Par Value Share	1	1	1
Prepayments		11 636	16 507
Profit Loss			-19 832
Property Plant Equipment Gross Cost		1 801	21 801
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	500	1 301
Tangible Fixed Assets Cost Or Valuation	500	1 801
Tangible Fixed Assets Depreciation	100	460
Tangible Fixed Assets Depreciation Charged In Period	100	360
Total Additions Including From Business Combinations Property Plant Equipment			20 000
Total Assets Less Current Liabilities	5 332	82 306	62 474
Trade Creditors Trade Payables		76 401	17 974
Trade Debtors Trade Receivables		90 872	10 650

Company staff

Sharon R.

Role: Secretary

Appointed: 01 April 2014

Latest update: 14 November 2023

Hugh R.

Role: Director

Appointed: 13 March 2014

Latest update: 14 November 2023

James R.

Role: Director

Appointed: 13 March 2014

Latest update: 14 November 2023

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	13 May 2020
Return last made up date	29 April 2016

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	13 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016

Riley Surfacing Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon R.

Hugh R.

James R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Riley Surfacing Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon R.

Hugh R.

James R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016