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Riley, Walton & Warnes Limited SUTTON-IN-ASHFIELD

Riley, Walton & Warnes started in year 2011 as Private Limited Company with registration number 07662591. The Riley, Walton & Warnes company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Sutton-in-ashfield at Alexandra House. Postal code: NG17 4EA.

The company has 2 directors, namely Nicholas W., Damian W.. Of them, Nicholas W., Damian W. have been with the company the longest, being appointed on 8 June 2011. As of 19 April 2024, there was 1 ex director - Jonathan R.. There were no ex secretaries.

Riley, Walton & Warnes Limited Address / Contact

Office Address Alexandra House
Office Address2 123 Priestsic Road
Town Sutton-in-ashfield
Post code NG17 4EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07662591
Date of Incorporation Wed, 8th Jun 2011
Industry Electrical installation
End of financial Year 30th June
Company age 13 years old
Account next due date Sun, 31st Mar 2024 (19 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated Thu, 8th Jun 2023

Company staff

Nicholas W.

Position: Director

Appointed: 08 June 2011

Damian W.

Position: Director

Appointed: 08 June 2011

Jonathan R.

Position: Director

Appointed: 08 June 2011

Resigned: 02 October 2015

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Nicholas W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Damian W. This PSC owns 25-50% shares.

Nicholas W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Damian W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth3373376 26635 742       
Balance Sheet
Cash Bank On Hand    151531 28110 28010 7453 822 58 837
Current Assets 316 807126 00576 82567 45783 37384 900114 451132 993107 712175 059
Debtors  16 13693 67676 81067 44252 09274 620103 706129 171107 712116 222
Net Assets Liabilities    35 74215 3741 2374 7493086452648 080
Other Debtors    36 43936 95618 34146 96243 68751 65465 45970 104
Property Plant Equipment    23 62427 76233 54570 76054 87257 44743 08958 167
Cash Bank In Hand3367132 32915       
Net Assets Liabilities Including Pension Asset Liability3373376 26635 742       
Tangible Fixed Assets  6 84618 13123 624       
Reserves/Capital
Called Up Share Capital 3333       
Profit Loss Account Reserve  73176 26335 739       
Shareholder Funds3373376 26635 742       
Other
Accumulated Depreciation Impairment Property Plant Equipment    4 80710 46918 19813 55931 45936 37449 59262 473
Additions Other Than Through Business Combinations Property Plant Equipment     9 80018 01359 5152 01229 49036027 959
Administrative Expenses        99 941132 710  
Amounts Owed By Group Undertakings Participating Interests    5 3404 06611 269     
Amounts Owed To Group Undertakings Participating Interests       5 0705 0705 0703 8573 444
Amounts Owed To Other Related Parties Other Than Directors    3 2405 192  7 8102 121  
Average Number Employees During Period    33223559
Bank Borrowings Overdrafts    16 17411 675 2 13347 1339 53611 2248 688
Comprehensive Income Expense        39 55943 756  
Corporation Tax Payable    9 06219 72924 2058 00712 37720 10217 49629 698
Cost Sales        148 949137 891  
Creditors    46 92664 848100 39285 475121 542106 35882 241110 369
Depreciation Expense Property Plant Equipment        17 90011 446  
Depreciation Rate Used For Property Plant Equipment     15151515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 92210 105 6 531973 
Disposals Property Plant Equipment      4 50126 939 22 0001 500 
Dividends Paid        44 00044 000  
Gross Profit Loss        147 593184 866  
Increase From Depreciation Charge For Year Property Plant Equipment     5 66210 6515 46617 90011 44614 19112 881
Interest Payable Similar Charges Finance Costs        408172  
Interest Similar Expense Payable     5 1929 00710 6007 810   
Net Current Assets Liabilities 3-6 11361 76129 8992 609-17 019-575-7 09126 63525 47164 690
Operating Profit Loss        49 34152 156  
Other Creditors    18 4509 78627 35024 15113 61632 42719 72116 455
Other Operating Income Format1        1 689   
Other Remaining Borrowings         2 121  
Other Taxation Social Security Payable     18 34836 09330 55132 86327 54317 3893 665
Profit Loss        39 55943 756  
Profit Loss On Ordinary Activities Before Tax        48 93351 984  
Property Plant Equipment Gross Cost    28 43138 23151 74384 31986 33193 82192 681120 640
Provisions For Liabilities Balance Sheet Subtotal    4 7255 2754 85113 17710 17410 6788 06514 271
Tax Tax Credit On Profit Or Loss On Ordinary Activities        9 3748 228  
Total Assets Less Current Liabilities 373379 89253 52330 37116 52670 18547 78184 08268 560122 857
Trade Creditors Trade Payables     1183 7374 9632 6739 55912 55448 419
Trade Debtors Trade Receivables    35 03126 42022 48227 65860 01977 51742 25346 118
Turnover Revenue        296 542322 757  
Advances Credits Directors   1 88913 1038 81118 2447 28213 20013 98142 8385 823
Advances Credits Made In Period Directors    73 64491 91437 44575 96264 48244 78031 85763 350
Advances Credits Repaid In Period Directors    58 652107 09064 50065 00044 00044 0003 000100 365
Creditors Due After One Year    13 056       
Creditors Due Within One Year  22 91964 24446 926       
Fixed Assets  6 84618 13123 624       
Number Shares Allotted33 33       
Par Value Share11 11       
Provisions For Liabilities Charges   3 6264 725       
Share Capital Allotted Called Up Paid33333       
Tangible Fixed Assets Additions  8 52513 30419 347       
Tangible Fixed Assets Cost Or Valuation  8 52521 82928 431       
Tangible Fixed Assets Depreciation  1 6793 6984 807       
Tangible Fixed Assets Depreciation Charged In Period  1 6792 0191 770       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    661       
Tangible Fixed Assets Disposals    12 745       
Amount Specific Advance Or Credit Directors   7 514        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-06-30
filed on: 26th, March 2024 		Free Download (10 pages)

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