W. Risby started in year 1972 as Private Limited Company with registration number 01081174. The W. Risby company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Stonehouse at 701 Stonehouse Park. Postal code: GL10 3UT.
There is a single director in the firm at the moment - Neil R., appointed on 1 April 1997. In addition, a secretary was appointed - Susan R., appointed on 12 May 2017. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jacqueline R. who worked with the the firm until 19 July 2021.
Office Address | 701 Stonehouse Park |
Office Address2 | Sperry Way |
Town | Stonehouse |
Post code | GL10 3UT |
Country of origin | United Kingdom |
Registration Number | 01081174 |
Date of Incorporation | Thu, 9th Nov 1972 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st August |
Company age | 52 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is W Risby Group Limited from Stonehouse, United Kingdom. The abovementioned PSC is categorised as "a private limited company", 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.
W Risby Group Limited
701 Stonehouse Park Sperry Way, Stonehouse, Gloucestershire, GL10 3UT, United Kingdom
Legal authority | Uk Companies Act |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Registrar Of Companies (Uk) |
Registration number | 08192778 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 1 877 390 | 1 774 836 | 2 121 707 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 574 | 218 | 79 256 | |||||||
Cash Bank On Hand | 79 256 | 150 212 | 279 308 | 7 735 | 11 858 | 14 616 | 8 793 | 6 397 | ||
Current Assets | 2 360 245 | 2 914 193 | 2 298 096 | 2 396 933 | 2 350 959 | 2 560 590 | 2 473 590 | 2 355 687 | 2 205 557 | 2 164 368 |
Debtors | 1 938 559 | 1 863 750 | 1 759 791 | 1 800 832 | 2 028 146 | 1 749 788 | 1 623 752 | 1 497 501 | 1 335 473 | 1 292 990 |
Net Assets Liabilities | 2 121 707 | 2 254 591 | 2 194 270 | 2 100 417 | 2 018 821 | 1 839 106 | 1 797 633 | 1 753 468 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 877 390 | 1 774 836 | 2 121 707 | |||||||
Other Debtors | 8 432 | 1 899 | 11 438 | 2 592 | 6 090 | 2 453 | 1 039 | |||
Property Plant Equipment | 43 082 | 46 341 | 25 597 | 18 997 | 14 474 | 10 676 | 8 187 | |||
Stocks Inventory | 421 112 | 1 050 225 | 459 049 | |||||||
Tangible Fixed Assets | 48 833 | 36 996 | 43 082 | |||||||
Total Inventories | 459 049 | 445 889 | 43 505 | 803 067 | 837 980 | 843 570 | 861 291 | 864 981 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 90 | 90 | 90 | |||||||
Profit Loss Account Reserve | 1 877 290 | 1 774 736 | 2 121 607 | |||||||
Shareholder Funds | 1 877 390 | 1 774 836 | 2 121 707 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 425 948 | 440 909 | 444 704 | 441 077 | 445 600 | 427 671 | 430 160 | 418 647 | ||
Amounts Owed By Associates | 1 791 540 | 1 986 621 | 1 703 256 | 1 582 816 | 1 469 877 | 1 310 969 | 1 268 280 | |||
Average Number Employees During Period | 8 | 9 | 10 | 10 | 8 | 8 | 6 | 5 | ||
Bank Borrowings Overdrafts | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |||||
Capital Redemption Reserve | 10 | 10 | 10 | |||||||
Creditors | 219 471 | 180 499 | 177 423 | 475 472 | 466 494 | 525 123 | 414 555 | 415 351 | ||
Creditors Due After One Year | 8 512 | 3 618 | ||||||||
Creditors Due Within One Year | 523 176 | 1 172 735 | 219 471 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 319 | 9 604 | 21 199 | 13 138 | ||||||
Disposals Property Plant Equipment | 17 241 | 10 227 | 21 952 | 14 205 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 961 | 8 114 | 5 977 | 4 523 | 3 270 | 2 489 | 1 269 | |||
Net Current Assets Liabilities | 1 837 069 | 1 741 458 | 2 078 625 | 2 216 434 | 2 173 536 | 2 085 118 | 2 007 096 | 1 830 564 | 1 791 002 | 1 749 017 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 125 946 | 154 632 | 154 650 | 155 521 | 151 368 | 81 849 | 81 212 | |||
Other Taxation Social Security Payable | 43 380 | 6 454 | 11 121 | 7 461 | 1 585 | 1 697 | 3 301 | |||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 469 030 | 487 250 | 470 301 | 460 074 | 460 074 | 438 347 | 210 568 | 27 532 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 184 | 4 863 | 3 698 | 2 749 | 2 134 | 1 556 | 1 044 | |||
Share Capital Allotted Called Up Paid | 90 | 90 | 90 | |||||||
Tangible Fixed Assets Additions | 20 025 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 449 005 | 449 005 | 469 030 | |||||||
Tangible Fixed Assets Depreciation | 400 172 | 412 009 | 425 948 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 837 | 13 939 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 220 | 292 | 225 | |||||||
Total Assets Less Current Liabilities | 1 885 902 | 1 778 454 | 2 121 707 | 2 262 775 | 2 199 133 | 2 104 115 | 2 021 570 | 1 841 240 | 1 799 189 | 1 754 512 |
Trade Creditors Trade Payables | 11 173 | 13 741 | 7 105 | 916 | 14 476 | 4 282 | 4 111 | |||
Trade Debtors Trade Receivables | 860 | 39 626 | 35 094 | 38 344 | 21 534 | 22 051 | 23 671 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 13th, February 2023 |
accounts | Free Download (9 pages) |
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