Company Information & Financial DataREILLY CONSTRUCTION LIMITED

Registered address:
Unit M1
Rudford Industrial Estate
Ford Road
Ford
 Arundel
 West Sussex
 BN18 0BF
  • T: 01903 734 141
Status Active
Date Registered 13 Oct 1987
Company Number 02176708
Company Type N/A
Nature of Business Building Contractors.
Classification Building Construction Contractors
No. of Employees 9

Directors

Current Date Appointed
Reveal name
Arundel, West Sussex, BN18
 01 Jan 1997
Reveal name
Southampton, Hampshire, SO31
 31 Dec 1991
Reveal name
Southampton, Hampshire, SO31
 31 Dec 1991
Reveal name
Arundel, West Sussex, BN18
 20 Mar 2000
Reveal name
Chorley, Lancashire, PR7
 31 Dec 1991
Reveal name
Arundel, West Sussex, BN18
 01 Aug 2010
Previous Date Appointed Date Resigned
Reveal name
Wells, Somerset, BA5
 31 Dec 1988 31 Dec 1988
Reveal name
Eastleigh, Hampshire, SO50
 31 Dec 1991 01 Jan 1997
Reveal name
Southampton, Hampshire, SO32
 20 Mar 2000 26 Mar 2009
Source: Companies House

Company Accounts

Last accounts made up to

31 July 2024

Next accounts expected due by

30 April 2026

Overdue flag
Overdue
Last annual return made up to

31 December 2024

Next annual return due

28 January 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jul 2020
£ 		Year Ending
31 Jul 2021
£ 		Year Ending
31 Jul 2022
£ 		Year Ending
31 Jul 2023
£ 		Year Ending
31 Jul 2024
£
Turnover
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 1916161511
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

  31 Jul 2020
£		 31 Jul 2021
£		 31 Jul 2022
£		 31 Jul 2023
£		 31 Jul 2024
£
Total Asset
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £2,435,681£3,886,483£4,052,842£3,810,896£3,785,774
Current Asset
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £2,276,261£3,727,447£3,933,399£3,729,630£3,659,971
Current Liabilities
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £807,455£2,261,085£2,439,291£2,192,564£2,171,346
Net Current Assets
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £1,628,226£1,625,398£1,613,551£1,618,332£1,614,428
Net Current Liabilities
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £783,755£2,234,623£2,428,138£2,192,564£2,146,359
Net Worth
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £1,628,226£1,625,398£1,613,551£1,618,332£1,614,428
Cash
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £1,364,804£1,199,761£1,331,982£1,306,663£1,214,331
Profit & Loss Reserve
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £1,628,146£1,625,318£1,613,471£1,618,252£1,614,348
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Langridge Scaffolding
Scaffolds and Work Platform Erectors N/A
Key: N/A = Not Available