Martin Riley started in year 2014 as Private Limited Company with registration number 09142271. The Martin Riley company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bexhill-on-sea at 23 St Leonards Road. Postal code: TN40 1HH.
The firm has one director. Martin R., appointed on 22 July 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 St Leonards Road |
| Town | Bexhill-on-sea |
| Post code | TN40 1HH |
| Country of origin | United Kingdom |
| Registration Number | 09142271 |
| Date of Incorporation | Tue, 22nd Jul 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 22 July 2014
The list of persons with significant control that own or control the company is made up of 6 names. As BizStats identified, there is Martin R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Martin R. This PSC and has 75,01-100% voting rights. Then there is Elliott R., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Martin R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
Elliott R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Martin R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Martin R.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Isabelle R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 342 | 8 092 | 1 417 | 461 | 30 306 | 24 826 | 50 422 | 24 215 |
| Current Assets | 21 577 | 8 661 | 3 263 | 3 372 | 34 278 | 27 939 | 53 558 | 24 605 |
| Debtors | 12 235 | 569 | 1 846 | 2 911 | 3 972 | 3 113 | 3 136 | 390 |
| Net Assets Liabilities | 7 178 | 8 126 | 470 | 735 | 8 937 | 10 977 | 2 146 | 970 |
| Other Debtors | 169 | 476 | 430 | 510 | 571 | 282 | 260 | |
| Property Plant Equipment | 6 399 | 4 117 | 2 731 | 2 013 | 3 936 | 2 873 | 2 959 | 7 033 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 15 000 | 20 000 | 25 000 | 30 000 | 35 000 | 40 000 | 45 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 768 | 5 051 | 7 397 | 8 115 | 9 391 | 10 454 | 11 607 | 14 048 |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | |||
| Bank Borrowings Overdrafts | 17 500 | 13 616 | 10 185 | 6 672 | ||||
| Corporation Tax Payable | 3 185 | 2 637 | 2 812 | 4 988 | ||||
| Corporation Tax Recoverable | 971 | |||||||
| Creditors | 59 505 | 38 816 | 34 993 | 29 268 | 17 500 | 13 616 | 10 185 | 6 672 |
| Dividends Paid On Shares | 30 000 | 25 000 | 20 000 | |||||
| Fixed Assets | 39 117 | 32 731 | 27 013 | 23 936 | 17 873 | 12 959 | 12 033 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 250 | 1 250 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 283 | 2 504 | 718 | 1 276 | 1 063 | 1 153 | 2 834 | |
| Intangible Assets | 40 000 | 35 000 | 30 000 | 25 000 | 20 000 | 15 000 | 10 000 | 5 000 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | -37 928 | -30 155 | -31 730 | -25 896 | 2 883 | 7 266 | -66 | -3 055 |
| Number Shares Issued Fully Paid | 200 | 200 | ||||||
| Other Creditors | 52 561 | 31 764 | 32 655 | 23 900 | 24 122 | 13 367 | 39 367 | 19 422 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 158 | 393 | ||||||
| Other Disposals Property Plant Equipment | 240 | 679 | ||||||
| Other Taxation Social Security Payable | 3 759 | 4 415 | 2 338 | 2 556 | 2 285 | 3 839 | 10 831 | 5 249 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 9 168 | 9 168 | 10 128 | 10 128 | 13 327 | 13 327 | 14 566 | 21 081 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 293 | 836 | 531 | 382 | 382 | 546 | 562 | 1 336 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 200 | 3 199 | 1 239 | 7 194 | ||||
| Total Assets Less Current Liabilities | 8 471 | 8 962 | 1 001 | 1 117 | 9 319 | 25 139 | 12 893 | 8 978 |
| Trade Creditors Trade Payables | 131 | -523 | ||||||
| Trade Debtors Trade Receivables | 12 235 | 400 | 399 | 2 481 | 3 462 | 2 542 | 2 854 | 130 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 19th, January 2024 |
accounts | Free Download (10 pages) |
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