Founded in 2008, Reilly Contractors, classified under reg no. 06567845 is an active company. Currently registered at Mill Farm Honeycombe Road NR13 6JR, Norwich the company has been in the business for 16 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
There is a single director in the firm at the moment - Patrick R., appointed on 16 April 2008. In addition, a secretary was appointed - Lyn R., appointed on 1 September 2012. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mill Farm Honeycombe Road |
| Office Address2 | Salhouse |
| Town | Norwich |
| Post code | NR13 6JR |
| Country of origin | United Kingdom |
| Registration Number | 06567845 |
| Date of Incorporation | Wed, 16th Apr 2008 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 16 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Secretary
Appointed: 01 September 2012
Position: Director
Appointed: 16 April 2008
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Lyn R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Patrick R. This PSC owns 25-50% shares.
Lyn R.
| Notified on | 16 April 2017 |
| Nature of control: |
25-50% shares |
Patrick R.
| Notified on | 16 April 2017 |
| Nature of control: |
25-50% 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 |
| Net Worth | 5 260 | 23 679 | 5 422 | |||||
| Balance Sheet | ||||||||
| Current Assets | 40 740 | 67 457 | 32 839 | 56 808 | 47 941 | 59 102 | 63 368 | 71 447 |
| Net Assets Liabilities | 5 422 | 14 122 | 6 664 | 21 766 | 3 386 | 34 871 | ||
| Cash Bank In Hand | 15 970 | 16 355 | ||||||
| Debtors | 24 770 | 51 102 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 260 | 23 679 | 5 422 | |||||
| Tangible Fixed Assets | 6 764 | 25 634 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 160 | 23 579 | ||||||
| Shareholder Funds | 5 260 | 23 679 | 5 422 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 499 | 1 600 | 1 680 | 1 750 | 1 840 | 1 840 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 34 873 | 50 786 | 50 159 | 42 204 | 21 839 | 34 464 | ||
| Fixed Assets | 6 764 | 25 634 | 19 225 | 15 568 | 12 029 | 33 736 | 25 302 | 39 455 |
| Net Current Assets Liabilities | -1 504 | 14 218 | -2 034 | 6 022 | 2 218 | 16 898 | 1 763 | 31 720 |
| Total Assets Less Current Liabilities | 5 260 | 38 350 | 17 191 | 21 590 | 9 811 | 50 634 | 27 065 | 71 175 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 532 | |||||||
| Accruals Deferred Income | 1 502 | 1 499 | ||||||
| Creditors Due After One Year | 14 671 | 10 270 | ||||||
| Creditors Due Within One Year | 42 244 | 54 741 | 34 873 | |||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 27 414 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 145 | 39 559 | ||||||
| Tangible Fixed Assets Depreciation | 5 381 | 13 925 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 544 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Fri, 12th Apr 2024 filed on: 15th, April 2024 |
persons with significant control | Free Download (2 pages) |
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