Riley Growers started in year 2008 as Private Limited Company with registration number 06526329. The Riley Growers company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Newent at Woodhouse Lands. Postal code: GL18 1DQ. Since 2008-03-14 Riley Growers Limited is no longer carrying the name Riley Grove.
At the moment there are 2 directors in the the company, namely Josepha R. and Timothy R.. In addition one secretary - Josepha R. - is with the firm. Currenlty, the company lists one former director, whose name is Company Directors Limited and who left the the company on 6 March 2008. In addition, there is one former secretary - Temple Secretaries Limited who worked with the the company until 6 March 2008.
Office Address | Woodhouse Lands |
Office Address2 | The Scarr |
Town | Newent |
Post code | GL18 1DQ |
Country of origin | United Kingdom |
Registration Number | 06526329 |
Date of Incorporation | Thu, 6th Mar 2008 |
Industry | Support activities for crop production |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Jose R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Timothy R. This PSC owns 25-50% shares and has 25-50% voting rights.
Jose R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Riley Grove | March 14, 2008 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 340 570 | 344 787 | 359 025 | 266 710 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 144 828 | 101 504 | 198 003 | 169 670 | |||||||
Cash Bank On Hand | 169 670 | 35 553 | 38 373 | 89 092 | 97 433 | 80 213 | 87 614 | 101 562 | |||
Current Assets | 625 214 | 495 643 | 338 340 | 238 899 | 84 277 | 92 989 | 147 224 | 120 463 | 102 534 | 103 276 | 119 665 |
Debtors | 156 461 | 172 647 | 140 337 | 54 229 | 33 724 | 49 616 | 53 132 | 21 530 | 20 821 | 14 162 | 16 603 |
Net Assets Liabilities | 266 710 | 138 491 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 340 570 | 344 787 | 359 025 | 266 710 | |||||||
Other Debtors | 10 205 | 2 083 | 4 383 | ||||||||
Property Plant Equipment | 76 708 | 60 987 | 47 733 | 37 541 | 31 486 | 23 466 | 37 552 | ||||
Stocks Inventory | 323 925 | 221 492 | 15 000 | ||||||||
Tangible Fixed Assets | 78 869 | 102 750 | 88 390 | 76 708 | |||||||
Total Inventories | 15 000 | 15 000 | 5 000 | 5 000 | 1 500 | 1 500 | 1 500 | 1 500 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 340 568 | 344 785 | 359 023 | 266 708 | |||||||
Shareholder Funds | 340 570 | 344 787 | 359 025 | 266 710 | |||||||
Other | |||||||||||
Accrued Liabilities | 1 500 | 1 500 | 1 500 | 2 000 | 750 | 750 | 3 250 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 118 407 | 134 128 | 147 382 | 157 574 | 166 546 | 174 566 | 163 837 | 7 656 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 31 219 | 6 773 | 12 571 | 23 839 | 11 607 | 16 206 | 6 856 | 3 784 | |||
Creditors Due Within One Year | 348 828 | 233 949 | 50 027 | 31 219 | |||||||
Debtors Due After One Year | -5 568 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 721 | 13 254 | 10 192 | 8 972 | 8 020 | 3 428 | |||||
Merchandise | 15 000 | 15 000 | 5 000 | 5 000 | 1 500 | 1 500 | 1 500 | ||||
Net Current Assets Liabilities | 276 386 | 261 694 | 288 313 | 207 680 | 77 504 | 80 418 | 123 385 | 108 856 | 86 328 | 96 420 | 115 881 |
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Other Creditors | 828 | 4 461 | 1 466 | ||||||||
Other Taxation Social Security Payable | 2 568 | -1 111 | -291 | -291 | 1 665 | 1 454 | 1 001 | ||||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 4 333 | 6 470 | 4 302 | 2 842 | 2 842 | 2 842 | 2 842 | ||||
Property Plant Equipment Gross Cost | 195 115 | 195 115 | 195 115 | 195 115 | 198 032 | 198 032 | 201 389 | 217 578 | |||
Provisions For Liabilities Balance Sheet Subtotal | 17 678 | ||||||||||
Provisions For Liabilities Charges | 14 685 | 19 657 | 17 678 | 17 678 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 43 805 | 11 226 | 4 944 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 148 102 | 191 907 | 190 171 | 195 115 | |||||||
Tangible Fixed Assets Depreciation | 69 233 | 89 156 | 101 781 | 118 407 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 924 | 21 485 | 16 626 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 860 | ||||||||||
Tangible Fixed Assets Disposals | 12 961 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 917 | 17 500 | 16 189 | ||||||||
Total Assets Less Current Liabilities | 355 255 | 364 444 | 376 703 | 284 388 | 138 491 | 128 151 | 160 926 | 140 342 | 109 794 | 133 972 | 154 848 |
Trade Creditors Trade Payables | 2 166 | 3 880 | 5 425 | 518 | 2 041 | 11 103 | 940 | 1 317 | |||
Trade Debtors Trade Receivables | 5 568 | 27 254 | 43 231 | 50 290 | 17 130 | 17 979 | 9 775 | 16 603 | |||
Accrued Income | 629 | ||||||||||
Corporation Tax Payable | -1 039 | 1 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 729 | ||||||||||
Disposals Property Plant Equipment | 14 143 | ||||||||||
Payments Received On Account | 7 968 | ||||||||||
Recoverable Value-added Tax | 929 | 1 545 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-03-06 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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