Riley's Of Saffron Walden Limited in Saffron Walden, CB10 1AF

Description

Data updated on: 01-11-2023

Registered at Abbey House, Saffron Walden CB10 1AF Riley's Of Saffron Walden Limited is categorised as a Private Limited Company issued a 02779457 Companies House Reg No. The company was created on 1993-01-14. The enterprise's SIC code is 70229, that means Management consultancy activities other than financial management. The business most recent financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-02-09.

We have a group of three directors leading the company at the current moment, namely Andrew R., David R. and Janet R. who have been performing the directors duties for 31 years. In order to support the directors in their duties, this company has been utilizing the skills of Andrew R. as a secretary since 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	720 613	764 579	726 732	687 647	689 835

Balance Sheet
Cash Bank In Hand	82 510	116 703	71 040	48 547	64 489
Current Assets	131 130	171 568	121 041	103 577	91 129	107 968	124 059	147 636	189 145	163 585	182 991	161 193
Debtors	20 500	27 500	21 256	27 550								48 037
Intangible Fixed Assets	24 300	21 870	19 683
Net Assets Liabilities Including Pension Asset Liability	720 613	764 579	726 732	687 647	689 835
Stocks Inventory	28 120	27 365	28 745	27 480	26 640
Tangible Fixed Assets	14 720	12 444	29 869	22 819	29 871
Cash Bank On Hand												98 156
Net Assets Liabilities												753 300
Property Plant Equipment											6 647	48 727
Total Inventories												15 000

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	695 067	739 033	701 186	662 101	664 289
Shareholder Funds	720 613	764 579	726 732	687 647	689 835

Other Financial Data
Creditors					81 165	77 210	87 608	123 785	157 660	138 342	145 842	35 753
Creditors Due After One Year			12 073	8 783
Creditors Due Within One Year	100 946	93 314	83 499	78 013	81 165
Fixed Assets	693 520	688 814	704 052	672 819	679 871	656 171	656 191	655 413	655 387	657 754	656 647	698 727
Intangible Fixed Assets Aggregate Amortisation Impairment	5 700	8 130	10 317	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Investments Fixed Assets	4 500	4 500	4 500
Net Current Assets Liabilities	30 184	78 254	37 542	25 564	9 964	30 758	36 451	23 851	31 485	25 243	37 149	90 326
Number Shares Allotted		150	150	150	150
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 091	2 489	2 789	1 953
Revaluation Reserve	25 396	25 396	25 396	25 396	25 396
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Cost Or Valuation	26 419	28 292	55 673	56 229	45 674
Tangible Fixed Assets Depreciation	11 699	15 848	25 804	33 410	15 803
Total Assets Less Current Liabilities	723 704	767 068	741 594	698 383	689 835	686 929	692 642	679 264	686 872	682 997	693 796	789 053
Accrued Liabilities												4 000
Accumulated Amortisation Impairment Intangible Assets											30 000
Accumulated Depreciation Impairment Property Plant Equipment											19 768	35 094
Average Number Employees During Period									6	6	6	11
Corporation Tax Payable												26 600
Disposals Property Plant Equipment												65 379
Finance Lease Liabilities Present Value Total												35 753
Increase From Depreciation Charge For Year Property Plant Equipment												15 326
Intangible Assets Gross Cost											30 000
Investment Property											650 000	650 000
Investment Property Fair Value Model											650 000
Other Creditors												4 618
Other Taxation Social Security Payable												7 295
Property Plant Equipment Gross Cost											26 415	83 821
Total Additions Including From Business Combinations Property Plant Equipment												122 785
Trade Creditors Trade Payables												7 211

Company staff

Andrew R.

Role: Secretary

Appointed: 14 January 1993

Latest update: 23 March 2024

Andrew R.

Role: Director

Appointed: 14 January 1993

Latest update: 23 March 2024

David R.

Role: Director

Appointed: 14 January 1993

Latest update: 23 March 2024

Janet R.

Role: Director

Appointed: 14 January 1993

Latest update: 23 March 2024

People with significant control

Executives who control this firm include: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Riley's Of Saffron Walden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Andrew R.

David R.

Janet R.

Swift Incorporations Limited

People with significant control

David R.

Janet R.

Andrew R.

Accounts Documents

Company filings

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