Reliance started in year 2004 as Private Limited Company with registration number 05281813. The Reliance company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Sheffield at 38 Cotswold Avenue. Postal code: S35 2ED.
The firm has one director. Richard S., appointed on 9 November 2004. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Erica S. and who left the the firm on 17 June 2014. In addition, there is one former secretary - Erica S. who worked with the the firm until 17 June 2014.
| Office Address | 38 Cotswold Avenue |
| Office Address2 | Chapeltown |
| Town | Sheffield |
| Post code | S35 2ED |
| Country of origin | United Kingdom |
| Registration Number | 05281813 |
| Date of Incorporation | Tue, 9th Nov 2004 |
| Industry | Other building and industrial cleaning activities |
| End of financial Year | 30th November |
| Company age | 20 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 09 November 2004
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Sarah R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah R.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard S.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 153 | 2 404 | 206 | 5 072 | 31 348 | 20 047 | 10 425 |
| Current Assets | 49 087 | 34 338 | 30 343 | 46 309 | 63 919 | 52 598 | 48 070 |
| Debtors | 48 934 | 31 934 | 30 137 | 41 237 | 32 571 | 32 551 | 36 665 |
| Net Assets Liabilities | 7 424 | 4 416 | 7 483 | 9 334 | 10 077 | 5 364 | 54 |
| Other Debtors | 20 962 | 18 737 | 14 473 | 10 472 | 11 400 | 6 724 | 8 300 |
| Property Plant Equipment | 3 004 | 2 478 | 2 049 | 1 700 | 11 693 | 16 979 | 14 252 |
| Total Inventories | 980 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 949 | 16 475 | 16 904 | 17 253 | 11 589 | 14 822 | 17 549 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 829 | 8 519 | |||||
| Average Number Employees During Period | 21 | 23 | 24 | -26 | -26 | -27 | -30 |
| Bank Borrowings Overdrafts | 16 587 | 13 962 | 265 | 1 891 | 3 851 | 3 948 | |
| Corporation Tax Payable | 16 339 | 1 682 | 3 575 | ||||
| Creditors | 42 776 | 32 206 | 24 796 | 38 594 | 39 910 | 44 755 | 49 788 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 263 | ||||||
| Disposals Property Plant Equipment | 7 500 | ||||||
| Fixed Assets | 3 004 | 2 478 | 2 049 | 1 700 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 526 | 429 | 349 | 1 599 | 3 233 | 2 727 | |
| Net Current Assets Liabilities | 6 311 | 2 132 | 5 547 | 7 715 | 24 009 | 7 843 | -1 718 |
| Other Creditors | 2 324 | 8 285 | 7 711 | 9 715 | 11 542 | 11 829 | 17 912 |
| Other Taxation Social Security Payable | 6 763 | 6 947 | 15 623 | 26 212 | |||
| Property Plant Equipment Gross Cost | 18 953 | 18 953 | 18 953 | 23 282 | 31 801 | 31 801 | |
| Provisions For Liabilities Balance Sheet Subtotal | 274 | 194 | 113 | 81 | 1 371 | 1 280 | 778 |
| Taxation Social Security Payable | 26 212 | 25 393 | 26 785 | 26 769 | |||
| Total Assets Less Current Liabilities | 9 315 | 4 610 | 7 596 | 9 415 | |||
| Trade Creditors Trade Payables | 763 | 1 330 | 1 197 | 2 667 | 1 084 | 2 290 | 1 159 |
| Trade Debtors Trade Receivables | 27 972 | 13 197 | 15 664 | 30 765 | 21 171 | 25 827 | 28 365 |
| Advances Credits Directors | 16 000 | 12 000 | 8 000 | 4 000 | |||
| Advances Credits Repaid In Period Directors | 5 527 | 4 000 | 4 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 18th, April 2023 |
accounts | Free Download (10 pages) |
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