PETER D RILEY LIMITED, Colne, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Turnover: £4.0K

Key figures

Turnover

2016—

2017£4000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit / (loss)

2016£2381

2017£2381

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Operating profit

2016—

2017£3036

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2016£2481

2017£2481

2018£2226

2019£2226

2020£2226

2021£2226

2022£2226

2023£3987

2024£7980

Net Assets Liabilities

2016£2481

2017£2481

2018£2226

2019£2226

2020£2226

2021£2226

2022£2226

2023£3987

2024£7980

Equity

2016£2481

2017£2481

2018£2226

2019£2226

2020£2226

2021£2226

2022£2226

2023£3987

2024£7980

Current Assets

2016—

2017£3860

2018£4505

2019£4505

2020£4505

2021£4505

2022£4505

2023£34.347

2024£27.710

Net Current Assets Liabilities

2016—

2017—

2018—

2019£2226

2020£2226

2021£2226

2022—

2023—

2024—

Total Assets Less Current Liabilities

2016—

2017—

2018—

2019£2226

2020£2226

2021£2226

2022—

2023—

2024—

Cash Bank On Hand

2016—

2017£4465

2018£4465

2019£4465

2020—

2021—

2022£4465

2023£15.698

2024£14.392

Debtors

2016£3860

2017£3860

2018£40

2019£40

2020—

2021—

2022£40

2023£18.649

2024£13.318

Other Debtors

2016£3860

2017£3860

2018£40

2019£40

2020—

2021—

2022£40

2023£40

2024£40

Creditors

2016£1379

2017£1379

2018£2279

2019£2279

2020£2279

2021£2279

2022£2279

2023£30.360

2024£19.730

Other Creditors

2016£1379

2017£1379

2018£724

2019£724

2020—

2021—

2022£1555

2023£26.626

2024£15.892

Issue Equity Instruments

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

20162

20172

20182

20192

20202

20212

20222

20232

20242

Admin expenses

2016—

2017£964

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accrued Liabilities

2016—

2017—

2018—

2019—

2020—

2021—

2022£724

2023£1444

2024£2021

Amount Specific Advance Or Credit Directors

2016£40

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Made In Period Directors

2016£40

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Comprehensive Income Expense

2016£2381

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Operating Profit Loss

2016—

2017£3036

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Remaining Borrowings

2016—

2017£1555

2018£1555

2019£1555

2020—

2021—

2022—

2023—

2024—

Profit Loss On Ordinary Activities Before Tax

2016—

2017£3036

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020—

2021—

2022£2290

2023£2290

2024£1817

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—

2017£655

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Borrowings

2016—

2017£1555

2018£1555

2019£1555

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019—

2020—

2021—

2022£18.609

2023£18.609

2024£13.278

Turnover Revenue

2016—

2017£4000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Turnover	—	£4000	—	—	—	—	—	—	—
Profit / (loss)	£2381	£2381	—	—	—	—	—	—	—
Operating profit	—	£3036	—	—	—	—	—	—	—
Total assets	£2481	£2481	£2226	£2226	£2226	£2226	£2226	£3987	£7980
Net Assets Liabilities	£2481	£2481	£2226	£2226	£2226	£2226	£2226	£3987	£7980
Equity	£2481	£2481	£2226	£2226	£2226	£2226	£2226	£3987	£7980
Current Assets	—	£3860	£4505	£4505	£4505	£4505	£4505	£34.347	£27.710
Net Current Assets Liabilities	—	—	—	£2226	£2226	£2226	—	—	—
Total Assets Less Current Liabilities	—	—	—	£2226	£2226	£2226	—	—	—
Cash Bank On Hand	—	£4465	£4465	£4465	—	—	£4465	£15.698	£14.392
Debtors	£3860	£3860	£40	£40	—	—	£40	£18.649	£13.318
Other Debtors	£3860	£3860	£40	£40	—	—	£40	£40	£40
Creditors	£1379	£1379	£2279	£2279	£2279	£2279	£2279	£30.360	£19.730
Other Creditors	£1379	£1379	£724	£724	—	—	£1555	£26.626	£15.892
Issue Equity Instruments	£100	—	—	—	—	—	—	—	—
Average Number Employees During Period	2	2	2	2	2	2	2	2	2
Admin expenses	—	£964	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	£724	£1444	£2021
Amount Specific Advance Or Credit Directors	£40	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	£40	—	—	—	—	—	—	—	—
Comprehensive Income Expense	£2381	—	—	—	—	—	—	—	—
Operating Profit Loss	—	£3036	—	—	—	—	—	—	—
Other Remaining Borrowings	—	£1555	£1555	£1555	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	£3036	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£2290	£2290	£1817
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£655	—	—	—	—	—	—	—
Total Borrowings	—	£1555	£1555	£1555	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£18.609	£18.609	£13.278
Turnover Revenue	—	£4000	—	—	—	—	—	—	—

PETER D RILEY LIMITED

Riepilogo

Dati legali e stato

Timeline (22 events)

Annual accounts filed

Annual accounts filed

Appointed Anita Riley (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Anita Riley (person)

Appointed Peter David Riley (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PETER D RILEY LIMITED

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2022

Confirmation statement

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure