Company Information & Financial DataS. H. Reily Limited
Registered address:
- T: 01287 632 740
Directors
Current | Date Appointed |
---|---|
Reveal name
Guisborough, Cleveland, TS14
|
23 Jan 2015 |
Reveal name
Guisborough, Cleveland, TS14
|
01 Jan 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
York, North Yorkshire, YO62
|
03 Jun 1991 | 14 Aug 2011 |
Reveal name
Saltburn-by-the-sea, Cleveland, TS12
|
03 Jun 1991 | 30 Sep 2015 |
Reveal name
Saltburn-by-the-sea, Cleveland, TS12
|
01 Aug 1991 | 30 Sep 2015 |
Reveal name
Saltburn-by-the-sea, Cleveland, TS12
|
01 Oct 1998 | 30 Sep 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2018 £ |
Year Ending 30 Nov 2019 £ |
Year Ending 30 Nov 2020 £ |
Year Ending 30 Nov 2021 £ |
Year Ending 30 Nov 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
15 | 15 | 11 | 11 | 11 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Nov 2018
£ |
30 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£411,433 | £339,606 | £485,146 | £676,073 | £642,443 |
Current Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£312,830 | £215,333 | £337,217 | £510,567 | £520,400 |
Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£114,722 | £48,404 | £146,197 | £325,978 | £289,555 |
Net Current Assets |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£296,711 | £291,202 | £338,949 | £350,095 | £352,888 |
Net Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£40,385 | £36,057 | £50,632 | £83,639 | £151,213 |
Net Worth |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£296,711 | £291,202 | £338,949 | £350,095 | £352,888 |
Cash |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£121,568 | £41,070 | £113,202 | £202,482 | £177,722 |
Profit & Loss Reserve |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£282,248 | £276,739 | £324,486 | £335,632 | £338,425 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Acuity Vision Properties Limited
|
Holidays (Self Catering) | 13854478 |
Acuity Vision Care Limited
|
Holding Companies Management Activities | 09651844 |
Key: N/A = Not Available