S. H. Reily Limited in Cleveland, TS14 6QD

Description

Data updated on: 01-11-2023

S. H. Reily came into being in 1984 as a company enlisted under no 01837857, located at TS14 6QD Cleveland at 5 Chaloner Street. The company has been in business for 40 years and its status at the time is active. This company's principal business activity number is 86900 and their NACE code stands for Other human health activities. 2022-11-30 is the last time account status updates were filed.

On 2015-10-15, the enterprise was looking for a Optical Assistant/ Admin to fill a part time post in the medical industry in Guisborough, Yorkshire.

At the moment, the directors chosen by this particular firm are: Christian R. designated to this position in 2015 and Dominic T. designated to this position fifteen years ago.

The companies that control this firm are as follows: Acuity Vision Care Limited owns over 3/4 of company shares. This business can be reached in Guisborough at Chaloner Street, TS14 6QD and was registered as a PSC under the registration number 09651844.

Devices

Manufacturer:	S H Reily Ltd
Manufacturer address:	5 Chaloner Street, Gusborough, Cleveland, , B14 6QD, United Kingdom
Authorised Representative:	-
Date Registered:	2010-02-17
MHRA Reference Number:	CA011581
Devices:	L5 : Prescribed Spectacles

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	297 823	273 152	254 620	255 464	295 341

Balance Sheet
Cash Bank In Hand	56 610	106 857	101 451	70 470	96 964
Cash Bank On Hand					96 964	55 986	121 568	41 070	113 202	202 482	177 722
Current Assets	168 294	221 345	217 356	220 830	262 948	201 212	312 830	215 333	337 217	510 567	520 400
Debtors	30 754	30 442	31 648	54 283	52 350	41 265	116 979	115 516	205 786	283 416	322 992
Net Assets Liabilities					295 341	270 334	296 711	291 202	338 949	350 096	352 888
Net Assets Liabilities Including Pension Asset Liability	297 823	273 152	254 620	255 464	295 341
Other Debtors					11 927	6 269	5 793	5 000	11 839	7 190
Property Plant Equipment					82 459	112 791	98 603	92 273	115 930	133 506	122 043
Stocks Inventory	80 930	84 046	84 257	96 077	113 634
Tangible Fixed Assets	175 452	173 228	165 030	156 164	82 459
Total Inventories					113 634	103 961	74 283	58 747	18 229	24 669	19 686

Capital & Reserves
Called Up Share Capital	14 463	14 463	14 463	14 463	14 463
Profit Loss Account Reserve	283 360	258 689	240 157	241 001	280 878
Shareholder Funds	297 823	273 152	254 620	255 464	295 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					274 468	285 129	174 364	182 137	189 501	199 207	210 670
Amounts Owed By Group Undertakings					21 877	21 877	100 929	99 960	184 867	266 636	313 084
Average Number Employees During Period					16	15	15	15	11	11	11
Corporation Tax Payable						9 900	20 463	19 349	27 022	17 925	33 322
Creditors					39 546	60 000	60 000	36 057	74 030	217 376	115 484
Creditors Due Within One Year	31 887	107 374	114 941	110 214	39 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment							120 119
Disposals Property Plant Equipment							124 953
Fixed Assets							98 603	124 273	147 929	165 506	122 043
Increase From Depreciation Charge For Year Property Plant Equipment						10 661	9 354	7 773	7 364	9 706	11 463
Investments Fixed Assets								32 000	32 000	32 000
Net Current Assets Liabilities	136 407	113 971	102 415	110 616	223 402	233 498	272 445	179 276	286 585	426 929	369 187
Number Shares Allotted		14 463	14 463	14 463	14 463
Number Shares Issued Fully Paid							14 463	14 463	14 463	14 463	14 463
Other Creditors					877	14 607	8 259	9 023	11 750	30 350	19 014
Other Taxation Social Security Payable					29 229	11 045	2 413	2 659	3 532	1 314	3 322
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					356 927	397 920	272 967	274 410	305 430	332 713
Provisions					10 520	15 953	14 337	12 347	21 535	24 963	22 858
Provisions For Liabilities Balance Sheet Subtotal					10 520	15 953	14 337	12 347	21 535	24 963	22 858
Provisions For Liabilities Charges	14 036	14 047	12 825	11 316	10 520
Share Capital Allotted Called Up Paid	14 463	14 463	14 463	14 463	14 463
Tangible Fixed Assets Additions		7 515	2 795		2 450
Tangible Fixed Assets Cost Or Valuation	412 633	420 148	422 943	422 943	356 927
Tangible Fixed Assets Depreciation	237 181	246 920	257 913	266 779	274 468
Tangible Fixed Assets Depreciation Charged In Period		9 739	10 993	8 866	7 689
Tangible Fixed Assets Disposals					68 466
Total Additions Including From Business Combinations Property Plant Equipment						40 993		1 443	31 021	27 283
Total Assets Less Current Liabilities	311 859	287 199	267 445	266 780	305 861	346 289	371 048	303 549	434 515	592 435	491 230
Trade Creditors Trade Payables					9 440	2 062	9 250	5 026	2 336	28 057	33 611
Trade Debtors Trade Receivables					18 546	13 119	10 257	10 556	9 080	9 590	9 908
Accrued Liabilities										14 400
Accrued Liabilities Deferred Income											55 952
Finance Lease Liabilities Present Value Total									24 030	18 038	12 046
Other Remaining Borrowings									50 000	199 338	103 438