Phil Riley Ltd BURNLEY


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 14 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2021.

The firm has one director. Philip R., appointed on 30 July 2008. There are currently no secretaries appointed. As of 8 August 2022, there was 1 ex secretary - Incorporate Secretariat Limited. There were no ex directors.

Phil Riley Ltd Address / Contact

Office Address 12 Rosehill Mount
Town Burnley
Post code BB11 4HW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06660670
Date of Incorporation Wed, 30th Jul 2008
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st July
Company age 14 years old
Account next due date Sun, 30th Apr 2023 (265 days left)
Account last made up date Sat, 31st Jul 2021
Next confirmation statement due date Sat, 13th Aug 2022 (2022-08-13)
Last confirmation statement dated Fri, 30th Jul 2021

Company staff

Philip R.

Position: Director

Appointed: 30 July 2008

Incorporate Secretariat Limited

Position: Secretary

Appointed: 30 July 2008

Resigned: 30 July 2008

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-31
Net Worth24 683-12 781     
Balance Sheet
Cash Bank On Hand   1 2573527 7132 375
Current Assets71 73622 56641 98358 20074 01771 65749 591
Debtors62 41617 38631 88352 59373 41553 64445 116
Net Assets Liabilities -12 781-7 4523 44913 85212 2868 337
Property Plant Equipment 35 74532 35226 09134 93029 05925 294
Total Inventories 5 18010 1004 35025010 3002 100
Cash Bank In Hand2 070      
Net Assets Liabilities Including Pension Asset Liability24 683-12 781     
Stocks Inventory7 2505 180     
Tangible Fixed Assets25 05935 745     
Reserves/Capital
Called Up Share Capital11     
Profit Loss Account Reserve24 682-12 782     
Shareholder Funds24 683-12 781     
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal -1 120-1 120-1 344-2 288-1 441-1 120
Accumulated Amortisation Impairment Intangible Assets 10 00010 00010 00010 00010 00010 000
Accumulated Depreciation Impairment Property Plant Equipment 37 14134 10438 30441 97949 11523 646
Additions Other Than Through Business Combinations Property Plant Equipment  7 7005 63916 1261 26520 955
Average Number Employees During Period 555445
Creditors 4 6872 30577 60718 81728 68524 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -12 427-1 540-3 181 -33 062
Disposals Property Plant Equipment  -14 130-7 700-3 612 -50 189
Increase From Depreciation Charge For Year Property Plant Equipment  9 3905 7406 8567 1367 592
Intangible Assets Gross Cost 10 00010 00010 00010 00010 00010 000
Net Current Assets Liabilities9 096-42 546-33 919-16 3466 66518 87513 874
Number Shares Issued Fully Paid 111111
Par Value Share 111111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 5 2584 4673 0611 0061 030832
Property Plant Equipment Gross Cost 72 88666 45664 39576 90978 17448 940
Provisions For Liabilities Balance Sheet Subtotal 1 2932 4604 9526 6385 5224 806
Total Assets Less Current Liabilities34 155-6 801-1 5679 74541 59547 93439 168
Amount Specific Advance Or Credit Directors  5 00018 78434 78432 78420 000
Amount Specific Advance Or Credit Made In Period Directors  5 00013 78416 000 6 000
Amount Specific Advance Or Credit Repaid In Period Directors     -2 000-18 784
Creditors Due After One Year4 4604 687     
Creditors Due Within One Year62 64065 112     
Fixed Assets25 05935 745     
Intangible Fixed Assets Aggregate Amortisation Impairment10 00010 000     
Intangible Fixed Assets Cost Or Valuation10 00010 000     
Number Shares Allotted 1     
Provisions For Liabilities Charges5 0121 293     
Secured Debts11 67114 427     
Share Capital Allotted Called Up Paid11     
Tangible Fixed Assets Additions 35 869     
Tangible Fixed Assets Cost Or Valuation59 32172 886     
Tangible Fixed Assets Depreciation34 26237 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     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 30th July 2021
filed on: 3rd, August 2021
Free Download (3 pages)

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