The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Reilly, Natalie Jane
    Secretary born in September 1966
    Individual (7 offsprings)
    Officer
    2009-05-18 ~ now
    OF - director → CIF 0
  • 2
    Reilly, Declan Gerard
    Construction Director born in September 1966
    Individual (2 offsprings)
    Officer
    2009-05-18 ~ now
    OF - director → CIF 0
Ceased 2
  • 1
    Scott, Stephen John
    Individual (16 offsprings)
    Officer
    2009-05-18 ~ 2009-05-18
    OF - secretary → CIF 0
  • 2
    Scott, Jacqueline
    Director born in April 1951
    Individual (17 offsprings)
    Officer
    2009-05-18 ~ 2009-05-18
    OF - director → CIF 0
parent relation
Company in focus

D & N REILLY LIMITED

Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Property, Plant & Equipment
468,658 GBP2024-03-31
532,319 GBP2023-03-31
Debtors
413,715 GBP2024-03-31
407,981 GBP2023-03-31
Cash at bank and in hand
889,669 GBP2024-03-31
767,472 GBP2023-03-31
Current Assets
1,303,384 GBP2024-03-31
1,175,453 GBP2023-03-31
Net Current Assets/Liabilities
842,202 GBP2024-03-31
755,278 GBP2023-03-31
Total Assets Less Current Liabilities
1,310,860 GBP2024-03-31
1,287,597 GBP2023-03-31
Creditors
Amounts falling due after one year
-42,806 GBP2024-03-31
-155,817 GBP2023-03-31
Net Assets/Liabilities
1,211,129 GBP2024-03-31
1,052,547 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,472 GBP2024-03-31
279,472 GBP2023-03-31
Motor vehicles
1,169,851 GBP2024-03-31
1,049,607 GBP2023-03-31
Computers
16,267 GBP2024-03-31
7,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,465,590 GBP2024-03-31
1,336,125 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
39,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
39,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,890 GBP2024-03-31
202,495 GBP2023-03-31
Motor vehicles
769,738 GBP2024-03-31
595,437 GBP2023-03-31
Computers
9,304 GBP2024-03-31
5,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,932 GBP2024-03-31
803,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,395 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
134,503 GBP2023-04-01 ~ 2024-03-31
Computers
3,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
39,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
39,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,582 GBP2024-03-31
76,977 GBP2023-03-31
Motor vehicles
400,113 GBP2024-03-31
454,170 GBP2023-03-31
Computers
6,963 GBP2024-03-31
1,172 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
304,095 GBP2024-03-31
298,531 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,450 GBP2024-03-31
9,450 GBP2023-03-31
Other Debtors
Amounts falling due within one year
170 GBP2024-03-31
Debtors
Amounts falling due within one year
313,715 GBP2024-03-31
307,981 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
85,979 GBP2024-03-31
36,981 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
122,539 GBP2024-03-31
137,634 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,482 GBP2024-03-31
66,452 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
84,095 GBP2024-03-31
117,234 GBP2023-03-31
Other Creditors
Amounts falling due within one year
373 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
55,412 GBP2024-03-31
57,826 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,675 GBP2024-03-31
3,675 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,806 GBP2024-03-31
155,817 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
  • D & N REILLY LIMITED
    Info
    Registered number 06908329
    Leonard Curtis House, Elms Square, Bury New Road, Whitefield, Greater Manchester M45 7TA
    Private Limited Company incorporated on 2009-05-18 (16 years). The company status is Liquidation.
    The last date of confirmation statement was made at 2024-09-05
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.