Founded in 2008, Phil Riley, classified under reg no. 06660670 is an active company. Currently registered at 12 Rosehill Mount BB11 4HW, Burnley the company has been in the business for 16 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2023.
The firm has one director. Philip R., appointed on 30 July 2008. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex secretary - Incorporate Secretariat Limited. There were no ex directors.
| Office Address | 12 Rosehill Mount |
| Town | Burnley |
| Post code | BB11 4HW |
| Country of origin | United Kingdom |
| Registration Number | 06660670 |
| Date of Incorporation | Wed, 30th Jul 2008 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Mon, 30th Jun 2025 (438 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 30 July 2008
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Philip R. This PSC and has 75,01-100% shares.
Philip R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-09-30 |
| Net Worth | 24 683 | -12 781 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 257 | 352 | 7 713 | 2 375 | 9 242 | 7 918 | |||
| Current Assets | 71 736 | 22 566 | 41 984 | 58 198 | 74 017 | 71 658 | 49 591 | 26 217 | 9 208 |
| Debtors | 62 416 | 17 386 | 31 883 | 52 591 | 73 415 | 53 644 | 45 116 | 16 975 | 1 290 |
| Net Assets Liabilities | -12 781 | -7 452 | 3 449 | 13 852 | 12 286 | 8 337 | -1 457 | -6 812 | |
| Property Plant Equipment | 35 745 | 32 352 | 26 091 | 34 930 | 29 059 | 25 294 | |||
| Total Inventories | 5 180 | 10 100 | 4 350 | 250 | 10 300 | 2 100 | |||
| Cash Bank In Hand | 2 070 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 683 | -12 781 | |||||||
| Stocks Inventory | 7 250 | 5 180 | |||||||
| Tangible Fixed Assets | 25 059 | 35 745 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 24 682 | -12 782 | |||||||
| Shareholder Funds | 24 683 | -12 781 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 120 | -1 120 | -1 344 | -2 288 | -1 441 | -1 120 | -620 | ||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 141 | 34 104 | 38 304 | 41 979 | 49 115 | 23 646 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 700 | 5 639 | 16 126 | 1 265 | 20 955 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | 5 | 1 | 1 | |
| Creditors | 4 687 | 2 305 | 77 607 | 18 817 | 28 685 | 24 905 | 17 030 | 9 959 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 427 | -1 540 | -3 181 | -33 062 | -25 407 | ||||
| Disposals Property Plant Equipment | -14 130 | -7 700 | -3 612 | -50 189 | -48 940 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 390 | 5 740 | 6 856 | 7 136 | 7 592 | 1 761 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 9 096 | -42 546 | -33 919 | -16 346 | 6 665 | 18 875 | 13 874 | 16 193 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 258 | 4 467 | 3 061 | 1 006 | 1 030 | 832 | |||
| Property Plant Equipment Gross Cost | 72 886 | 66 456 | 64 395 | 76 909 | 78 174 | 48 940 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 293 | 2 460 | 4 952 | 6 638 | 5 522 | 4 806 | |||
| Total Assets Less Current Liabilities | 34 155 | -6 801 | -1 567 | 9 745 | 41 595 | 47 934 | 39 168 | 16 193 | 3 147 |
| Amount Specific Advance Or Credit Directors | 5 000 | 18 784 | 34 784 | 32 784 | 20 000 | 10 000 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 5 000 | 13 784 | 16 000 | 6 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 000 | -18 784 | -10 000 | -10 000 | |||||
| Creditors Due After One Year | 4 460 | 4 687 | |||||||
| Creditors Due Within One Year | 62 640 | 65 112 | |||||||
| Fixed Assets | 25 059 | 35 745 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 10 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Provisions For Liabilities Charges | 5 012 | 1 293 | |||||||
| Secured Debts | 11 671 | 14 427 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 35 869 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 59 321 | 72 886 | |||||||
| Tangible Fixed Assets Depreciation | 34 262 | 37 141 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 453 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 574 | ||||||||
| Tangible Fixed Assets Disposals | 22 304 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 31st July 2023 to 30th September 2023 filed on: 25th, August 2023 |
accounts | Free Download (1 page) |
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