Riley Utility Services Ltd in Newark, NG24 1AX

Description

Data updated on: 01-11-2023

Riley Utility Services started conducting its business in the year 2015 as a Private Limited Company under the ID 09388536. The company has operated for 9 years and it's currently active. The firm's head office is based in Newark at Ossington Chambers. Anyone could also find the firm by the post code : NG24 1AX. The enterprise's SIC code is 43290 and has the NACE code: Other construction installation. Riley Utility Services Limited released its account information for the financial period up to 2023-04-05. The firm's latest annual confirmation statement was released on 2023-01-14.

This company has a solitary managing director at present leading this particular limited company, specifically John R. who's been performing the director's obligations since Wednesday 14th January 2015.

John R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	941

Balance Sheet
Cash Bank In Hand	17 883
Cash Bank On Hand	17 883	16 843	26 514	42 040	50 190	62 236	71 347	95 928
Current Assets	19 768	24 445	28 146	43 740	51 904	64 378	74 223	117 422
Debtors	1 885	7 602	1 632	1 700	1 714	2 142	2 876	21 494
Net Assets Liabilities	941	6 653	11 881	25 418	34 946	47 620	54 787	86 738
Net Assets Liabilities Including Pension Asset Liability	941
Other Debtors		4 990
Property Plant Equipment	382	193	157	102	47	254	148	42
Tangible Fixed Assets	382

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	940
Shareholder Funds	941

Other Financial Data
Accrued Liabilities	800	500	831	1 240	1 211	1 376	1 306	1 421
Accumulated Depreciation Impairment Property Plant Equipment	188	377	580	635	690	229	335	441
Amounts Recoverable On Contracts				1 700				2 190
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	8 641	8 151	11 253	12 100	10 924	11 376	10 263	16 593
Creditors	19 133	17 946	16 392	18 405	16 996	16 964	19 556	30 718
Creditors Due Within One Year	19 133
Dividends Paid		26 741
Increase From Depreciation Charge For Year Property Plant Equipment		189	203	55	55	109	106	106
Net Current Assets Liabilities	635	6 499	11 754	25 335	34 908	47 414	54 667	86 704
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Taxation Social Security Payable	2 586	62						124
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		32 453
Property Plant Equipment Gross Cost	570	570	737	737	737	483	483
Provisions	76	39	30	19	9	48	28	8
Provisions For Liabilities Balance Sheet Subtotal	76	39	30	19	9	48	28	8
Provisions For Liabilities Charges	76
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	570
Tangible Fixed Assets Cost Or Valuation	570
Tangible Fixed Assets Depreciation	188
Tangible Fixed Assets Depreciation Charged In Period	188
Total Additions Including From Business Combinations Property Plant Equipment			167			316
Total Assets Less Current Liabilities	1 017	6 692	11 911	25 437	34 955	47 668	54 815	86 746
Trade Debtors Trade Receivables	1 885	2 612	1 632		1 714	2 142	2 100	18 528
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						570
Disposals Property Plant Equipment						570
Prepayments							776	776
Trade Creditors Trade Payables							3 281	3 281

Company staff

John R.

Role: Director

Appointed: 14 January 2015

Latest update: 16 March 2024

People with significant control

John R.

Notified on 14 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 1st April 2016
Start Date For Period Covered By Report	14 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1st April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Riley Utility Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

John R.

Accounts Documents

Company filings

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