W T Riley & Sons Limited in Stoke-on-trent, ST10 2DW

Description

Data updated on: 01-11-2023

W T Riley & Sons Limited has been in this business for 12 years. Registered with number 08196051 in 2012, the company is located at Highfields Hammersley Hayes Road, Stoke-on-trent ST10 2DW. This business's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time when company accounts were filed.

The company has a single managing director this particular moment supervising the following limited company, namely Wayne R. who's been utilizing the director's responsibilities for 12 years.

Wayne R. is the individual who has 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	100	21 972	32 427	33 729	42 117

Balance Sheet
Cash Bank In Hand	100	24 633
Current Assets	100	37 149	41 293	52 461	60 352
Debtors		8 220
Net Assets Liabilities Including Pension Asset Liability	100	21 972	32 427	33 729	42 117
Stocks Inventory		4 296
Tangible Fixed Assets		20 777

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		21 872
Shareholder Funds	100	21 972	32 427	33 729	42 117

Other Financial Data
Creditors Due Within One Year		35 954	43 908	51 983	59 321
Fixed Assets		20 777	35 042	33 251	41 086
Net Current Assets Liabilities	100	1 195	-2 615	478	1 031
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		25 971
Tangible Fixed Assets Cost Or Valuation		25 971
Tangible Fixed Assets Depreciation		5 194
Tangible Fixed Assets Depreciation Charged In Period		5 194
Total Assets Less Current Liabilities	100	21 972	32 427	33 729	42 117

Company staff

Wayne R.

Role: Director

Appointed: 30 August 2012

Latest update: 9 January 2024

People with significant control

Wayne R.

Notified on 30 August 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 25 May 2014
Start Date For Period Covered By Report	2012-08-30
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	25 May 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 May 2015
Annual Accounts 10 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

W T Riley & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne R.

People with significant control

Wayne R.

Accounts Documents

Company filings

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