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Riely Construction Ltd WALTHAM ABBEY

Founded in 2014, Riely Construction, classified under reg no. 09099519 is an active company. Currently registered at 5 Willinghall Close EN9 1PW, Waltham Abbey the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.

The firm has one director. Luard S., appointed on 24 June 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Riely Construction Ltd Address / Contact

Office Address 5 Willinghall Close
Town Waltham Abbey
Post code EN9 1PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09099519
Date of Incorporation Tue, 24th Jun 2014
Industry Construction of domestic buildings
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (18 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated Wed, 14th Jun 2023

Company staff

Luard S.

Position: Director

Appointed: 24 June 2014

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Luard S. This PSC and has 75,01-100% shares.

Luard S.

Notified on 24 June 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth2 4856 336       
Balance Sheet
Cash Bank On Hand 4 3721 17416 75522 35520 39036 57118 52413 091
Current Assets24 95031 148127 400148 008169 495151 643167 824149 686125 142
Debtors 26 776126 226131 253147 140131 253131 253131 162112 051
Property Plant Equipment 2 58910 14513 9889 32914 6707 511353 
Net Assets Liabilities    124 62695 91936 696809-3 050
Other Debtors   131 253131 253131 253131 253131 162112 051
Cash Bank In Hand24 950        
Net Assets Liabilities Including Pension Asset Liability2 485        
Tangible Fixed Assets3 1572 589       
Trade Debtors 26 776       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve2 4866 335       
Shareholder Funds2 4856 336       
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 2614 6439 30513 96421 12228 28135 43953 948
Additions Other Than Through Business Combinations Property Plant Equipment  10 938      
Administrative Expenses34 93051 37720 131      
Average Number Employees During Period 77 7611106
Creditors 27 40115 16135 46154 1989 97841 91431 557107 264
Depreciation Expense Property Plant Equipment 5683 382      
Depreciation Rate Used For Property Plant Equipment  25      
Distribution Costs8 0401 4583 382      
Dividends Paid On Shares 60 00020 000      
Fixed Assets3 157 10 14513 988     
Gross Profit Loss62 344132 646193 481      
Increase From Depreciation Charge For Year Property Plant Equipment  3 382 4 6597 1587 1597 15818 509
Net Current Assets Liabilities-6703 747112 239112 547115 29791 22771 09932 01332 557
Operating Profit Loss28 10779 811169 968      
Other Interest Receivable Similar Income Finance Income  15      
Profit Loss 63 849136 048      
Profit Loss On Ordinary Activities Before Tax28 10779 811169 983      
Property Plant Equipment Gross Cost 3 85014 78823 29323 29335 79235 79235 792125 605
Tax Tax Credit On Profit Or Loss On Ordinary Activities 15 96233 935      
Total Assets Less Current Liabilities2 4856 336122 384126 535124 626105 89778 61032 366104 214
Turnover Revenue 180 746281 771      
Amount Specific Advance Or Credit Directors        109 586
Amount Specific Advance Or Credit Made In Period Directors        109 586
Bank Borrowings Overdrafts     3 24735 00027 84932 113
Finance Lease Liabilities Present Value Total     9 9786 9143 70887 049
Other Creditors    1 6862 5757 1155 5956 115
Other Taxation Social Security Payable   35 46052 51154 59568 22790 84954 356
Total Additions Including From Business Combinations Property Plant Equipment     12 499  89 813
Trade Creditors Trade Payables   11-13 632 1
Trade Debtors Trade Receivables    15 887    
Director Remuneration Benefits Excluding Payments To Third Parties8 040        
Cash Bank29 0484 372       
Corporation Tax Due Within One Year5 62115 962       
Cost Sales11 64448 100       
Creditors Due Within One Year29 71827 401       
Depreciation Tangible Fixed Assets Expense693568       
Number Shares Allotted11       
Other Creditors Due Within One Year20 000        
Par Value Share11       
Profit Loss For Period22 48663 849       
Share Capital Allotted Called Up Paid1-1       
Tangible Fixed Assets Cost Or Valuation3 8503 850       
Tangible Fixed Assets Depreciation6931 261       
Tangible Fixed Assets Depreciation Charged In Period693568       
Tax On Profit Or Loss On Ordinary Activities5 62115 962       
Total Dividend Payment20 00060 000       
Trade Creditors Within One Year4 0976 120       
Turnover Gross Operating Revenue73 988180 746       
V A T Due Within One Year 5 319       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/06/14
filed on: 27th, June 2023 		Free Download (3 pages)

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