Founded in 2013, Mick Riley Building And Landscaping Services, classified under reg no. 08645026 is an active company. Currently registered at 3 Carrera House HP19 8DP, Aylesbury the company has been in the business for eleven years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Michael R., Jane R.. Of them, Michael R., Jane R. have been with the company the longest, being appointed on 9 August 2013. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Carrera House |
Office Address2 | Merlin Centre |
Town | Aylesbury |
Post code | HP19 8DP |
Country of origin | United Kingdom |
Registration Number | 08645026 |
Date of Incorporation | Fri, 9th Aug 2013 |
Industry | Construction of domestic buildings |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (20 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Michael R. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Michael R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 5 179 | -437 | 3 324 | -2 297 | ||||||
Balance Sheet | ||||||||||
Current Assets | 30 797 | 22 730 | 33 138 | 37 784 | 54 669 | 68 362 | 95 500 | 126 364 | 116 137 | |
Net Assets Liabilities | 2 297 | 277 | 8 450 | 22 496 | ||||||
Cash Bank In Hand | 30 797 | 22 312 | ||||||||
Debtors | 418 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 5 179 | -437 | 3 324 | -2 297 | ||||||
Tangible Fixed Assets | 5 279 | 4 581 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | ||||||||
Profit Loss Account Reserve | 5 169 | -447 | ||||||||
Shareholder Funds | 5 179 | -437 | 3 324 | -2 297 | ||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Creditors | 47 876 | 61 933 | -53 997 | -48 817 | 62 547 | 65 049 | 71 960 | |||
Fixed Assets | 5 279 | 4 581 | 13 481 | 9 948 | 7 459 | 4 326 | 12 538 | 9 399 | 6 887 | |
Net Current Assets Liabilities | 956 | -4 102 | -4 015 | -8 927 | 6 296 | 4 110 | 19 545 | 32 953 | 61 315 | 44 177 |
Total Assets Less Current Liabilities | 6 235 | 479 | 9 466 | 1 021 | 1 163 | 9 950 | 23 871 | 45 491 | 70 714 | 51 064 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 380 | 1 440 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 980 | 1 165 | 968 | |||||||
Accruals Deferred Income | 900 | 1 380 | ||||||||
Creditors Due After One Year | 5 242 | 1 938 | ||||||||
Creditors Due Within One Year | 29 841 | 26 832 | 38 133 | 47 876 | ||||||
Number Shares Allotted | 10 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 1 056 | 916 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
Tangible Fixed Assets Additions | 1 540 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 7 108 | 8 148 | ||||||||
Tangible Fixed Assets Depreciation | 1 829 | 3 567 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 738 | |||||||||
Tangible Fixed Assets Disposals | 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-08-09 filed on: 29th, August 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy