Wm.riley & Sons Limited in Stoke On Trent, ST7 8BJ

Description

Data updated on: 01-11-2023

This particular firm is located in Stoke On Trent under the following Company Registration No.: 00425216. The firm was established in the year 1946. The headquarters of this company is situated at High Street Halmer End. The area code for this location is ST7 8BJ. This firm's classified under the NACE and SIC code 47520 which stands for Retail sale of hardware, paints and glass in specialised stores. Wm.riley & Sons Ltd reported its latest accounts for the period up to Sat, 31st Dec 2022. The business most recent confirmation statement was submitted on Sat, 31st Dec 2022.

W M Riley & Sons Ltd is a small-sized vehicle operator with the licence number OD0000204. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on High Street, 3 machines are available.

As mentioned in the following enterprise's executives data, since 1990 there have been two directors: Andrew R. and Ian R..

Executives who control the firm include: Andrew R. owns 1/2 or less of company shares. Ian R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency
Net Worth	187 068	184 461	186 886	192 928	195 579

Balance Sheet
Cash Bank On Hand					29 478	20 814	21 731	23 525	52 412	43 268	412 442
Current Assets	69 936	67 423	73 958	88 638	87 821	77 061	80 974	76 515	101 321	97 507	420 813
Debtors	17 198	21 457	19 159	16 970	17 876	15 151	15 766	10 996	13 137	12 584	8 371
Net Assets Liabilities					195 579	186 526	184 353	190 620	201 638	201 646	418 904
Other Debtors					729	853	786	800	1 027	904	8 371
Property Plant Equipment					147 264	143 125	138 635	136 233	136 348	135 246
Total Inventories					40 467	41 096	43 477	41 994	35 772	41 655
Cash Bank In Hand	10 570	5 029	15 713	29 661	29 478
Net Assets Liabilities Including Pension Asset Liability	187 068	184 461	186 886	192 928	195 579
Stocks Inventory	42 168	40 937	39 086	42 007	40 467
Tangible Fixed Assets	155 026	151 157	147 516	148 682	147 264

Capital & Reserves
Called Up Share Capital	7 232	7 232	7 232	7 232	7 232
Profit Loss Account Reserve	84 005	83 050	87 127	94 821	99 124
Shareholder Funds	187 068	184 461	186 886	192 928	195 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					89 504	94 501	98 991	103 382	107 496	111 370
Additions Other Than Through Business Combinations Property Plant Equipment						858		1 989	4 229	2 941	670
Amounts Owed By Group Undertakings Participating Interests					1 156	1 179	1 076	1 145	1 395	1 208
Amounts Owed To Group Undertakings Participating Interests					5 217	2 124	4 964	2 601	2 617	2 402	1 080
Average Number Employees During Period					4	4	4	4	4	4	4
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					48 777	47 929	47 081
Corporation Tax Payable					4 660	4 590
Creditors					37 053	31 641	33 615	20 469	34 575	29 813	1 909
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-1 652	-1 652					-87 571
Increase From Depreciation Charge For Year Property Plant Equipment						4 997	4 490	4 391	4 114	3 899	3 647
Net Current Assets Liabilities	34 255	34 035	39 873	46 482	50 768	45 420	47 359	56 046	66 746	67 694	418 904
Other Creditors					10 171	10 171	10 171	71	84	84	84
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										25	115 017
Other Disposals Property Plant Equipment										169	247 286
Other Taxation Social Security Payable					1 742	2 377
Property Plant Equipment Gross Cost					236 768	237 626	237 626	239 615	243 844	246 616
Provisions For Liabilities Balance Sheet Subtotal					2 453	2 019	1 641	1 659	1 456	1 294
Taxation Social Security Payable						6 967	6 144	6 159	14 187	9 272	745
Total Assets Less Current Liabilities	190 281	186 192	188 389	195 164	198 032	188 545	185 994	192 279	203 094	202 940	418 904
Trade Creditors Trade Payables					15 263	12 379	12 336	11 638	17 687	18 055
Trade Debtors Trade Receivables					15 991	13 119	13 904	9 051	10 715	10 472
Creditors Due After One Year	1 208		1 503	2 236
Creditors Due Within One Year	35 681	33 388	34 085	42 156	37 053
Fixed Assets	156 026	152 157	148 516	148 682	147 264
Investments Fixed Assets	1 000	1 000	1 000
Number Shares Allotted		7 232	7 232	7 232	7 232
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 005	1 731	1 503	2 236	2 453
Revaluation Reserve	95 831	94 179	92 527	90 875	89 223
Share Capital Allotted Called Up Paid	7 232	7 232	7 232	7 232	7 232
Tangible Fixed Assets Additions		712	600	7 195	4 074
Tangible Fixed Assets Cost Or Valuation	226 087	226 799	227 399	232 694	236 768
Tangible Fixed Assets Depreciation	71 061	75 642	79 883	84 012	89 504
Tangible Fixed Assets Depreciation Charged In Period		4 581	4 241	5 578	5 492
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 449
Tangible Fixed Assets Disposals				1 900

Company staff

Andrew R.

Role: Secretary

Appointed: 01 January 2000

Latest update: 7 April 2024

Andrew R.

Role: Director

Appointed: 31 December 1990

Latest update: 7 April 2024

Ian R.

Role: Director

Appointed: 31 December 1990

Latest update: 7 April 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian R.

Notified on 6 April 2016

Nature of control:

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	23 July 2013
Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 August 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Wm.riley & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Andrew R.

Ian R.

William R.

William R.

People with significant control

Andrew R.

Ian R.

Accounts Documents

Company Vehicle Operator Data

250

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