W. Reilly Ltd. in Waltham Cross, EN8 7JH

Description

Data updated on: 01-11-2023

02966911 is a registration number used by W. Reilly Ltd.. It was registered as a Private Limited Company on 1994-09-12. It has existed on the British market for the last 30 years. This enterprise could be gotten hold of in 33 Central Avenue in Waltham Cross. The main office's postal code assigned to this location is EN8 7JH. The firm's Standard Industrial Classification Code is 42990 which means Construction of other civil engineering projects n.e.c.. W. Reilly Limited. filed its account information for the financial period up to 2022/10/31. Its most recent annual confirmation statement was submitted on 2023/02/23.

The company has just one director now leading this particular limited company, specifically Lidiya T. who's been performing the director's obligations since 1994-09-12. Since 1994-09-12 William R., had been responsible for a variety of tasks within this specific limited company till the resignation in March 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	34 827	86 560	26 492	41 502	85 424	158 823

Balance Sheet
Cash Bank On Hand										171 067	62 123	78 700
Current Assets	133 800	237 695	166 098	156 518	183 072	186 942	235 361	282 163	1 000	1 000	405 875	396 789
Debtors	121 358	124 020	138 462	142 088	146 142	126 783				173 132	287 752	165 243
Net Assets Liabilities						158 823	164 807	190 599	216 837	1 000	245 555	293 312
Other Debtors												5 499
Property Plant Equipment										134 657	253 375	232 287
Total Inventories										87 300	56 000	152 846
Cash Bank In Hand	817	96 645	14 986	1 780	1 780	25 009
Intangible Fixed Assets					44 391	126 462
Net Assets Liabilities Including Pension Asset Liability	34 827	86 560	26 492	41 502	85 334	158 823
Stocks Inventory	11 625	17 030	12 650	12 650	35 150	35 150
Tangible Fixed Assets	45 771	28 124	10 477	2 492	44 391

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 727	86 460	26 392	41 402	85 324	158 723
Shareholder Funds	34 827	86 560	26 492	41 502	85 424	158 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											58 296	106 077
Average Number Employees During Period										2	2	2
Bank Borrowings Overdrafts											10 000	10 000
Corporation Tax Payable										16 597	3 730
Creditors						154 581	153 608	180 718	509 687	314 435	290 174	222 734
Deferred Tax Liabilities										25 585	48 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-3 090
Disposals Property Plant Equipment												-30 900
Dividends Paid On Shares											12 500	40 000
Finance Lease Liabilities Present Value Total											14 788	23 407
Fixed Assets	45 771	28 124	10 477	2 492	44 391	126 462	83 054	89 154	170 528	134 657	253 375	232 287
Increase Decrease In Depreciation Impairment Property Plant Equipment											39 493	47 324
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											22 556
Increase From Depreciation Charge For Year Property Plant Equipment											43 115	50 871
Net Current Assets Liabilities	-10 944	58 436	16 015	39 010	40 943	32 361	81 753	101 445	46 309	1 000	115 701	174 055
Other Creditors										92 400	74 098	15 459
Other Taxation Social Security Payable										50 559	14 224
Property Plant Equipment Gross Cost											311 671	338 364
Recoverable Value-added Tax											54 472	8 951
Taxation Including Deferred Taxation Balance Sheet Subtotal										-25 585	-48 141	-44 134
Taxation Social Security Payable											17 954	19 162
Total Additions Including From Business Combinations Property Plant Equipment											161 833	57 593
Total Assets Less Current Liabilities	34 827	265 819	176 575	41 502	85 424	158 823	164 807	190 599	216 837	1 000	369 076	406 342
Trade Creditors Trade Payables										154 879	173 334	154 706
Trade Debtors Trade Receivables										173 132	233 280	150 793
Unpaid Contributions To Pension Schemes											257
Work In Progress										87 300	56 000	152 846
Creditors Due After One Year		179 259	150 083
Creditors Due Within One Year	144 744	179 259	150 083	117 508	142 039	154 581
Intangible Fixed Assets Additions						101 121
Intangible Fixed Assets Aggregate Amortisation Impairment					60 256	19 050
Intangible Fixed Assets Amortisation Charged In Period						19 050
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						60 256
Intangible Fixed Assets Cost Or Valuation					104 647	145 512
Intangible Fixed Assets Disposals						60 256
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				1 762	48 231
Tangible Fixed Assets Cost Or Valuation	54 654	54 654	54 654	56 416	104 647
Tangible Fixed Assets Depreciation	8 883	26 530	44 177	53 924	60 256
Tangible Fixed Assets Depreciation Charged In Period		17 647	17 647	9 747	6 332