Founded in 2016, James Riley Contracts, classified under reg no. SC549201 is an active company. Currently registered at 4 4 Station Crescent Ind Estate PA4 8RA, Renfrew the company has been in the business for 8 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. James R., appointed on 2 November 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 4 Station Crescent Ind Estate |
| Office Address2 | Station Road |
| Town | Renfrew |
| Post code | PA4 8RA |
| Country of origin | United Kingdom |
| Registration Number | SC549201 |
| Date of Incorporation | Wed, 2nd Nov 2016 |
| Industry | Construction of roads and motorways |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2016
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is James R. This PSC and has 75,01-100% shares.
James R.
| Notified on | 2 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 054 | 194 674 | 101 149 | 289 778 | 229 310 | |
| Current Assets | 129 931 | 99 694 | 214 526 | 171 012 | 361 821 | 321 928 |
| Debtors | 73 640 | 19 852 | 69 863 | 72 043 | 92 618 | |
| Net Assets Liabilities | 29 868 | 7 628 | 177 650 | 296 511 | 390 885 | 448 489 |
| Other Debtors | 81 540 | 19 852 | 69 863 | 72 043 | 92 618 | |
| Property Plant Equipment | 67 824 | 194 259 | 234 349 | 187 479 | 373 815 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 956 | 70 521 | 129 109 | 175 979 | 269 433 | |
| Average Number Employees During Period | 2 | 2 | 2 | 10 | 12 | |
| Creditors | 140 063 | 123 280 | 95 399 | 17 916 | 8 568 | 77 500 |
| Finance Lease Liabilities Present Value Total | 36 610 | 95 399 | 17 916 | 8 568 | 77 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 565 | 58 588 | 46 870 | 93 454 | ||
| Net Current Assets Liabilities | 10 232 | 23 586 | 78 790 | 80 078 | 211 974 | 152 174 |
| Other Creditors | 104 102 | 63 757 | 52 927 | 47 923 | 37 908 | |
| Other Taxation Social Security Payable | 9 830 | 41 666 | 28 660 | 92 194 | 62 213 | |
| Property Plant Equipment Gross Cost | 89 780 | 264 780 | 363 458 | 363 458 | 643 248 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 175 000 | 98 678 | 279 790 | |||
| Total Assets Less Current Liabilities | 29 768 | 44 238 | 273 049 | 314 427 | 399 453 | 525 989 |
| Trade Creditors Trade Payables | 1 | 1 | 383 | 31 065 | ||
| Trade Debtors Trade Receivables | -7 900 | |||||
| Fixed Assets | 40 000 | 67 824 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 1, 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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