Company information:
S. H. Reily Limited (No: 01837857)
Address: 5 CHALONER STREET, GUISBOROUGH, CLEVELAND, TS14 6QD
Status: Active
Incorporated: 08-Feb-1984
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 21-Jun-2024
Industry Class: 86900 - Other human health activities
Current Director: CHRISTIAN JAMES REILY ( DOB: Oct-1976 From: Jan-2015 )
Current Director: DOMINIC ALEXANDER THOMSON ( DOB: Jul-1979 From: Jan-2009 )
Resigned Director: BRIAN JAMES REILY ( DOB: May-1923 From: Jun-1991 To: Aug-2011 )
Resigned Director: STEPHEN HAROLD REILY ( DOB: Feb-1950 From: Jun-1991 To: Sep-2015 )
Resigned Director: VALERIE REILY ( DOB: May-1952 From: Aug-1991 To: Sep-2015 )
Resigned Director: ZOE RICHMOND ( DOB: Dec-1972 From: Oct-1998 To: Sep-2015 )
Resigned Secretary: STEPHEN HAROLD REILY ( DOB: Feb-1950 From: Jun-1991 To: Sep-2015 )
Persons of Significant Control:
Acuity Vision Care Limited, 5 Chaloner Street, Guisborough, TS14 6QD, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 82,459 | 112,791 | 98,603 | 92,273 | 115,929 | 133,506 | 122,043 | 82459.0,112791.0,98603.0,92273.0,115929.0,133506.0,122043.0 |
| Current assets | 262,948 | 252,212 | 312,830 | 215,333 | 337,217 | 510,567 | 520,400 | 262948.0,252212.0,312830.0,215333.0,337217.0,510567.0,520400.0 |
| Current assets / Total inventories | 113,634 | 103,961 | 74,283 | 58,747 | 18,229 | 24,669 | 19,686 | 113634.0,103961.0,74283.0,58747.0,18229.0,24669.0,19686.0 |
| Current assets / Debtors | 52,350 | 92,265 | 116,979 | 115,516 | 205,786 | 283,416 | 322,992 | 52350.0,92265.0,116979.0,115516.0,205786.0,283416.0,322992.0 |
| Current assets / Cash at bank and on hand | 96,964 | 55,986 | 121,568 | 41,070 | 113,202 | 202,482 | 177,722 | 96964.0,55986.0,121568.0,41070.0,113202.0,202482.0,177722.0 |
| Net current assets (liabilities) | 223,402 | 233,498 | 272,445 | 179,276 | 286,585 | 426,929 | 369,187 | 223402.0,233498.0,272445.0,179276.0,286585.0,426929.0,369187.0 |
| Total assets less current liabilities | 305,861 | 346,289 | 371,048 | 303,549 | 434,514 | 592,435 | 491,230 | 305861.0,346289.0,371048.0,303549.0,434514.0,592435.0,491230.0 |
| Provisions for liabilities, balance sheet subtotal | 10,520 | 15,953 | 14,337 | 12,347 | 21,535 | 24,963 | 22,858 | 10520.0,15953.0,14337.0,12347.0,21535.0,24963.0,22858.0 |
| Net assets (liabilities) | 295,341 | 270,336 | 296,711 | 291,202 | 338,949 | 350,096 | 352,888 | 295341.0,270336.0,296711.0,291202.0,338949.0,350096.0,352888.0 |
| Equity / share capital and reserves | 295,341 | 270,336 | 296,711 | 291,202 | 338,949 | 350,096 | 352,888 | 295341.0,270336.0,296711.0,291202.0,338949.0,350096.0,352888.0 |