RILEY BROTHERS (NUNEATON) LTD
Period: 2011-06-01 ~ 2024-08-04
Company number: 00560520
Registered names RILEY BROTHERS (NUNEATON) LTD - Dissolved
Insolvency (Case 1) Members voluntary liquidation Commencement of winding up on 2023-02-01 Dissolved on 2024-08-04
Recent Standard Industrial Classification 47710 - Retail Sale Of Clothing In Specialised Stores
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 274 GBP 2022-10-31
37,819 GBP 2022-01-31
Total Inventories 19,817 GBP 2022-01-31
Debtors 1,683 GBP 2022-10-31
6,359 GBP 2022-01-31
Current assets - Investments 11,115 GBP 2022-10-31
9,641 GBP 2022-01-31
Cash at bank and in hand 697,421 GBP 2022-10-31
197,858 GBP 2022-01-31
Current Assets 710,219 GBP 2022-10-31
233,675 GBP 2022-01-31
Creditors Current
209,711 GBP 2022-10-31
194,614 GBP 2022-01-31
Net Current Assets/Liabilities 500,508 GBP 2022-10-31
39,061 GBP 2022-01-31
Total Assets Less Current Liabilities 500,782 GBP 2022-10-31
76,880 GBP 2022-01-31
Creditors Non-current
-32,869 GBP 2022-01-31
Net Assets/Liabilities 500,730 GBP 2022-10-31
43,959 GBP 2022-01-31
Equity Called up share capital
2,100 GBP 2022-10-31
2,100 GBP 2022-01-31
Capital redemption reserve
2,900 GBP 2022-10-31
2,900 GBP 2022-01-31
Retained earnings (accumulated losses)
495,730 GBP 2022-10-31
38,959 GBP 2022-01-31
Equity 500,730 GBP 2022-10-31
43,959 GBP 2022-01-31
Average Number of Employees 2 2022-02-01 ~ 2022-10-31
3 2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost Land and buildings
152,900 GBP 2022-01-31
Furniture and fittings
10,548 GBP 2022-10-31
10,548 GBP 2022-01-31
Computers
3,274 GBP 2022-10-31
3,274 GBP 2022-01-31
Property, Plant & Equipment - Gross Cost 13,822 GBP 2022-10-31
166,722 GBP 2022-01-31
Property, Plant & Equipment - Disposals Land and buildings
-152,900 GBP 2022-02-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals -152,900 GBP 2022-02-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
115,355 GBP 2022-01-31
Furniture and fittings
10,323 GBP 2022-10-31
10,323 GBP 2022-01-31
Computers
3,225 GBP 2022-10-31
3,225 GBP 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 13,548 GBP 2022-10-31
128,903 GBP 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals Land and buildings
-115,355 GBP 2022-02-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals -115,355 GBP 2022-02-01 ~ 2022-10-31
Property, Plant & Equipment Furniture and fittings
225 GBP 2022-10-31
225 GBP 2022-01-31
Computers
49 GBP 2022-10-31
49 GBP 2022-01-31
Land and buildings
37,545 GBP 2022-01-31
Merchandise 19,817 GBP 2022-01-31
Other Debtors Current
1,683 GBP 2022-10-31
5,240 GBP 2022-01-31
Prepayments Current
1,119 GBP 2022-01-31
Debtors Amounts falling due within one year, Current
1,683 GBP 2022-10-31
Current, Amounts falling due within one year
6,359 GBP 2022-01-31
Amounts invested in assets 11,115 GBP 2022-10-31
9,641 GBP 2022-01-31
Bank Borrowings/Overdrafts Current
10,279 GBP 2022-01-31
Corporation Tax Payable Current
26,441 GBP 2022-10-31
18,468 GBP 2022-01-31
Amount of value-added tax that is payable 3,022 GBP 2022-10-31
7,380 GBP 2022-01-31
Loans received from directors 161,013 GBP 2022-10-31
155,225 GBP 2022-01-31
Accrued Liabilities Current
19,235 GBP 2022-10-31
3,262 GBP 2022-01-31
Bank Borrowings/Overdrafts Between two and five year, Non-current
32,869 GBP 2022-01-31
RILEY BROTHERS (NUNEATON) LTD Info RILEY BROTHERS (NUNEATON) - 2011-06-01
Registered number 00560520 One, Courtenay Park, Newton Abbot, Devon TQ12 2HD
PRIVATE LIMITED COMPANY incorporated on 1956-01-26 and dissolved on 2024-08-04 (68 years 6 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2022-08-02
CIF 0