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W. Reilly Ltd. WALTHAM CROSS

W. Reilly started in year 1994 as Private Limited Company with registration number 02966911. The W. Reilly company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Waltham Cross at 33 Central Avenue. Postal code: EN8 7JH.

The company has one director. Lidiya T., appointed on 1 October 2015. There are currently no secretaries appointed. Currently there is one former director listed by the company - William R., who left the company on 11 March 2021. In addition, the company lists several former secretaries whose names might be found in the list below.

W. Reilly Ltd. Address / Contact

Office Address 33 Central Avenue
Town Waltham Cross
Post code EN8 7JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 02966911
Date of Incorporation Mon, 12th Sep 1994
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st October
Company age 30 years old
Account next due date Wed, 31st Jul 2024 (77 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

Company staff

Lidiya T.

Position: Director

Appointed: 01 October 2015

Jean R.

Position: Secretary

Appointed: 30 November 2000

Resigned: 13 September 2018

Stephen J.

Position: Secretary

Appointed: 17 February 1997

Resigned: 30 November 2000

Anne M.

Position: Secretary

Appointed: 12 September 1994

Resigned: 17 February 1997

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 12 September 1994

Resigned: 12 September 1994

William R.

Position: Director

Appointed: 12 September 1994

Resigned: 11 March 2021

Chettleburgh's Limited

Position: Corporate Nominee Director

Appointed: 12 September 1994

Resigned: 12 September 1994

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Lidiya T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lidiya T.

Notified on 11 March 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth34 82786 56026 49241 50285 424158 823      
Balance Sheet
Cash Bank On Hand         171 06762 12378 700
Current Assets133 800237 695166 098156 518183 072186 942235 361282 1631 0001 000405 875396 789
Debtors121 358124 020138 462142 088146 142126 783   173 132287 752165 243
Net Assets Liabilities     158 823164 807190 599216 8371 000245 555293 312
Other Debtors           5 499
Property Plant Equipment         134 657253 375232 287
Total Inventories         87 30056 000152 846
Cash Bank In Hand81796 64514 9861 7801 78025 009      
Intangible Fixed Assets    44 391126 462      
Net Assets Liabilities Including Pension Asset Liability34 82786 56026 49241 50285 334158 823      
Stocks Inventory11 62517 03012 65012 65035 15035 150      
Tangible Fixed Assets45 77128 12410 4772 49244 391       
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve34 72786 46026 39241 40285 324158 723      
Shareholder Funds34 82786 56026 49241 50285 424158 823      
Other
Accumulated Depreciation Impairment Property Plant Equipment          58 296106 077
Average Number Employees During Period         222
Bank Borrowings Overdrafts          10 00010 000
Corporation Tax Payable         16 5973 730 
Creditors     154 581153 608180 718509 687314 435290 174222 734
Deferred Tax Liabilities         25 58548 141 
Disposals Decrease In Depreciation Impairment Property Plant Equipment           -3 090
Disposals Property Plant Equipment           -30 900
Dividends Paid On Shares          12 50040 000
Finance Lease Liabilities Present Value Total          14 78823 407
Fixed Assets45 77128 12410 4772 49244 391126 46283 05489 154170 528134 657253 375232 287
Increase Decrease In Depreciation Impairment Property Plant Equipment          39 49347 324
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss          22 556 
Increase From Depreciation Charge For Year Property Plant Equipment          43 11550 871
Net Current Assets Liabilities-10 94458 43616 01539 01040 94332 36181 753101 44546 3091 000115 701174 055
Other Creditors         92 40074 09815 459
Other Taxation Social Security Payable         50 55914 224 
Property Plant Equipment Gross Cost          311 671338 364
Recoverable Value-added Tax          54 4728 951
Taxation Including Deferred Taxation Balance Sheet Subtotal         -25 585-48 141-44 134
Taxation Social Security Payable          17 95419 162
Total Additions Including From Business Combinations Property Plant Equipment          161 83357 593
Total Assets Less Current Liabilities34 827265 819176 57541 50285 424158 823164 807190 599216 8371 000369 076406 342
Trade Creditors Trade Payables         154 879173 334154 706
Trade Debtors Trade Receivables         173 132233 280150 793
Unpaid Contributions To Pension Schemes          257 
Work In Progress         87 30056 000152 846
Creditors Due After One Year 179 259150 083         
Creditors Due Within One Year144 744179 259150 083117 508142 039154 581      
Intangible Fixed Assets Additions     101 121      
Intangible Fixed Assets Aggregate Amortisation Impairment    60 25619 050      
Intangible Fixed Assets Amortisation Charged In Period     19 050      
Intangible Fixed Assets Amortisation Decrease Increase On Disposals     60 256      
Intangible Fixed Assets Cost Or Valuation    104 647145 512      
Intangible Fixed Assets Disposals     60 256      
Number Shares Allotted  100 100100      
Par Value Share  1 11      
Share Capital Allotted Called Up Paid 100100100100100      
Tangible Fixed Assets Additions   1 76248 231       
Tangible Fixed Assets Cost Or Valuation54 65454 65454 65456 416104 647       
Tangible Fixed Assets Depreciation8 88326 53044 17753 92460 256       
Tangible Fixed Assets Depreciation Charged In Period 17 64717 6479 7476 332       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 15th, May 2023 		Free Download (9 pages)

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