Founded in 1998, Reilly Developments, classified under reg no. 03552933 is an active company. Currently registered at Barley House Duncan Road SO31 1ZT, Southampton the company has been in the business for 26 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30. Since 1998/05/14 Reilly Developments Limited is no longer carrying the name Hammerout.
Currently there are 5 directors in the the firm, namely Graham M., Patrick R. and David R. and others. In addition one secretary - David R. - is with the company. As of 7 May 2024, there were 2 ex directors - John L., John L. and others listed below. There were no ex secretaries.
| Office Address | Barley House Duncan Road |
| Office Address2 | Park Gate |
| Town | Southampton |
| Post code | SO31 1ZT |
| Country of origin | United Kingdom |
| Registration Number | 03552933 |
| Date of Incorporation | Fri, 24th Apr 1998 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th November |
| Company age | 26 years old |
| Account next due date | Sat, 31st Aug 2024 (116 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 06 April 2018
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 06 May 1998
Position: Director
Appointed: 06 May 1998
Position: Secretary
Appointed: 06 May 1998
Position: Director
Appointed: 06 May 1998
The register of PSCs who own or have control over the company consists of 3 names. As we found, there is Michael R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David R., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Hammerout | May 14, 1998 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 633 429 | 225 320 | |
| Current Assets | 9 211 270 | 9 175 091 | 12 900 031 |
| Debtors | 474 168 | 76 139 | 227 772 |
| Net Assets Liabilities | 35 175 | 322 038 | 11 139 |
| Other Debtors | 238 012 | 64 524 | 177 772 |
| Property Plant Equipment | 50 959 | 50 019 | 190 128 |
| Total Inventories | 8 737 102 | 5 465 523 | 12 446 939 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 807 | 58 739 | 71 929 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 971 | 183 299 | |
| Amounts Owed To Related Parties | 7 153 318 | 7 136 441 | |
| Average Number Employees During Period | 3 | 3 | 6 |
| Balances Amounts Owed To Related Parties | 33 819 | 35 132 | |
| Bank Borrowings | 789 175 | 1 265 166 | 3 424 171 |
| Bank Overdrafts | 662 118 | ||
| Creditors | 9 227 054 | 8 903 072 | 55 372 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -400 000 | -100 000 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -739 | -21 101 | |
| Disposals Property Plant Equipment | -1 979 | -30 000 | |
| Finance Lease Liabilities Present Value Total | 39 173 | ||
| Financial Commitments Other Than Capital Commitments | 158 490 | ||
| Further Item Debtors Component Total Debtors | 194 426 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 671 | 34 291 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 100 000 | 100 000 | |
| Loans Owed To Related Parties | |||
| Net Current Assets Liabilities | -15 784 | 272 019 | -123 617 |
| Nominal Value Allotted Share Capital | 750 | 750 | 750 |
| Number Shares Issued Fully Paid | 750 | 750 | 750 |
| Other Creditors | 488 072 | 397 276 | 9 448 897 |
| Other Payables Accrued Expenses | 7 500 | 1 800 | 1 800 |
| Par Value Share | 1 | 1 | |
| Payments To Related Parties | -1 131 787 | 1 013 | |
| Prepayments | 36 730 | 6 615 | 45 000 |
| Property Plant Equipment Gross Cost | 98 766 | 108 758 | 262 057 |
| Taxation Social Security Payable | 12 870 | 9 195 | 21 805 |
| Total Assets Less Current Liabilities | 322 038 | 66 511 | |
| Total Borrowings | 1 451 293 | 1 265 166 | 55 372 |
| Trade Creditors Trade Payables | 114 001 | 93 194 | 87 802 |
| Trade Debtors Trade Receivables | 5 000 | 5 000 | 5 000 |
| Work In Progress | 8 737 102 | 5 465 523 | 12 446 939 |
| Amount Specific Advance Or Credit Directors | -1 120 | -1 120 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -349 061 | -5 626 | |
| Company Contributions To Money Purchase Plans Directors | 2 636 | 2 642 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 16th, March 2023 |
accounts | Free Download (14 pages) |
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