Founded in 2000, Riley Automation, classified under reg no. 03955728 is an active company. Currently registered at Unit 2 Foresters Business Park DE23 8AG, Derby the company has been in the business for 24 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022. Since July 13, 2000 Riley Automation Limited is no longer carrying the name Sjc 81.
The company has 2 directors, namely Michael S., Andrew H.. Of them, Michael S., Andrew H. have been with the company the longest, being appointed on 21 November 2017. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 2 Foresters Business Park |
| Office Address2 | Sinfin Lane |
| Town | Derby |
| Post code | DE23 8AG |
| Country of origin | United Kingdom |
| Registration Number | 03955728 |
| Date of Incorporation | Fri, 24th Mar 2000 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th June |
| Company age | 24 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 21 November 2017
Position: Director
Appointed: 21 November 2017
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Riley Automation Holdings Limited from Nottingham, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Anthony C. This PSC has significiant influence or control over the company,.
Riley Automation Holdings Limited
7 The Ropewalk, Nottingham, NG1 5DU, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11021672 |
| Notified on | 21 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony C.
| Notified on | 6 April 2016 |
| Ceased on | 21 November 2017 |
| Nature of control: |
significiant influence or control |
| Sjc 81 | July 13, 2000 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 640 815 | 749 928 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 737 925 | 922 344 | 429 904 | 671 713 | 513 249 | 756 911 | 410 122 | 219 181 | |
| Current Assets | 932 485 | 1 186 149 | 1 460 104 | 2 119 510 | 2 374 311 | 2 204 546 | 3 047 761 | 3 086 628 | 2 821 895 |
| Debtors | 259 765 | 258 676 | 385 115 | 1 375 729 | 1 479 252 | 1 481 488 | 2 014 139 | 2 345 359 | 2 309 480 |
| Net Assets Liabilities | 1 703 110 | 2 229 656 | 2 416 444 | 2 381 619 | |||||
| Other Debtors | 49 147 | 70 902 | 34 613 | 31 525 | 19 638 | 19 746 | 67 857 | 23 256 | |
| Property Plant Equipment | 8 915 | 2 746 | 2 653 | 9 938 | 10 543 | 7 510 | 15 971 | 9 384 | |
| Total Inventories | 189 548 | 152 645 | 313 877 | 223 346 | 209 809 | 276 711 | 331 147 | ||
| Cash Bank In Hand | 496 255 | 737 925 | |||||||
| Stocks Inventory | 176 465 | 189 548 | |||||||
| Tangible Fixed Assets | 30 303 | 8 915 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 52 503 | 52 503 | |||||||
| Profit Loss Account Reserve | 570 808 | 679 921 | |||||||
| Shareholder Funds | 640 815 | 749 928 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 141 240 | 148 651 | 150 736 | 155 056 | 161 164 | 168 389 | 177 323 | 184 209 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 242 | 1 992 | 11 605 | 6 713 | 4 192 | 17 395 | 299 | ||
| Amounts Owed By Related Parties | 1 038 692 | 1 232 132 | 1 356 123 | 1 807 545 | 2 097 360 | 2 149 395 | |||
| Average Number Employees During Period | 20 | 21 | 20 | 21 | 20 | ||||
| Bank Borrowings Overdrafts | 141 667 | 41 667 | 41 667 | ||||||
| Capital Reduction Decrease In Equity | 3 | ||||||||
| Corporation Tax Payable | 68 786 | 78 954 | 84 277 | 110 824 | 183 265 | 138 743 | 25 341 | 37 196 | |
| Creditors | 447 354 | 553 925 | 834 342 | 630 306 | 511 979 | 141 667 | 41 667 | 449 660 | |
| Deferred Tax Asset Debtors | 1 237 | 1 830 | 1 275 | ||||||
| Dividends Paid | 180 000 | 16 000 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 336 335 | 288 715 | 268 137 | 209 801 | 162 922 | 130 582 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 411 | 2 085 | 4 320 | 6 108 | 7 225 | 8 934 | 6 886 | ||
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | ||
| Net Current Assets Liabilities | 610 690 | 741 013 | 906 179 | 1 285 168 | 1 744 005 | 1 692 567 | 2 363 813 | 2 442 140 | 2 372 235 |
| Number Shares Issued Fully Paid | 52 500 | ||||||||
| Other Creditors | 149 453 | 232 478 | 451 228 | 284 485 | 126 715 | 189 440 | 299 393 | 147 945 | |
| Other Taxation Social Security Payable | 50 438 | 87 856 | 75 050 | 70 536 | 73 666 | 66 395 | 58 292 | 36 664 | |
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 341 215 | 394 896 | |||||||
| Property Plant Equipment Gross Cost | 150 155 | 151 397 | 153 389 | 164 994 | 171 707 | 175 899 | 193 294 | 193 593 | |
| Total Assets Less Current Liabilities | 640 993 | 749 928 | 908 925 | 1 287 821 | 1 753 943 | 1 703 110 | 2 371 323 | 2 458 111 | 2 381 619 |
| Trade Creditors Trade Payables | 178 677 | 154 637 | 223 787 | 164 461 | 128 333 | 189 370 | 161 462 | 186 188 | |
| Trade Debtors Trade Receivables | 208 292 | 312 383 | 301 149 | 215 595 | 105 727 | 186 848 | 180 142 | 136 829 | |
| Creditors Due Within One Year | 321 795 | 445 136 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 90 000 | 90 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 90 000 | 90 000 | |||||||
| Number Shares Allotted | 3 | ||||||||
| Other Reserves | 17 504 | 17 504 | |||||||
| Provisions For Liabilities Charges | 178 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
| Tangible Fixed Assets Additions | 4 717 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 161 236 | 150 155 | |||||||
| Tangible Fixed Assets Depreciation | 130 933 | 141 240 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 257 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 950 | ||||||||
| Tangible Fixed Assets Disposals | 15 798 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 7th, November 2023 |
accounts | Free Download (11 pages) |
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