Riverside Bifolds Limited in Southampton, SO16 9JX

Websites

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www.riversidebifolds.co.uk

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www.riversidebifoldsltd.co.uk

Description

Data updated on: 01-11-2023

Riverside Bifolds started its operations in 2012 as a Private Limited Company under the ID 08059413. This firm has been active for 12 years and the present status is active. The company's office is based in Southampton at 5 Yeoman Park. Anyone can also locate this business utilizing the postal code of SO16 9JX. The enterprise's classified under the NACE and SIC code 22290 and their NACE code stands for Manufacture of other plastic products. Riverside Bifolds Ltd filed its account information for the financial period up to 2023-03-31. The latest annual confirmation statement was filed on 2023-05-08.

The company has 1 director now overseeing this specific limited company, namely Aaron M. who has been utilizing the director's assignments since Tuesday 8th May 2012. This limited company had been managed by Kenneth J. until November 2018.

Executives with significant control over the firm are: Claire M. owns 1/2 or less of company shares. Aaron M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 577	23 679	23 365	35 442

Balance Sheet
Cash Bank On Hand					209 910	191 338
Current Assets	14 837	38 246	40 288	51 515	322 829	351 378
Debtors	7 116	22 537	27 153	31 835	75 619	115 040
Net Assets Liabilities					283 964	303 960
Other Debtors					19 370	8 454
Property Plant Equipment					132 798	209 013
Total Inventories					37 300	45 000
Cash Bank In Hand	1 721	7 709	5 135	11 680
Net Assets Liabilities Including Pension Asset Liability	-3 577	23 679	23 365	35 442
Stocks Inventory	6 000	8 000	8 000	8 000
Tangible Fixed Assets	6 736	9 355	8 931	21 558

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-3 579	23 677	23 363	35 440
Shareholder Funds	-3 577	23 679	23 365	35 442

Other Financial Data
Accrued Liabilities					1 200	1 420
Accumulated Depreciation Impairment Property Plant Equipment					82 449	104 854
Additions Other Than Through Business Combinations Property Plant Equipment						98 620
Average Number Employees During Period					6	6
Creditors					20 167	6 468
Increase From Depreciation Charge For Year Property Plant Equipment						22 405
Net Current Assets Liabilities	-4 889	17 627	16 220	24 757	185 451	128 330
Other Creditors					1 056	84 243
Other Inventories					37 300	45 000
Prepayments					9 556	2 198
Property Plant Equipment Gross Cost					215 247	313 867
Provisions For Liabilities Balance Sheet Subtotal					14 118	26 915
Taxation Social Security Payable					62 101	44 062
Total Assets Less Current Liabilities	1 847	26 982	25 151	46 315	318 249	337 343
Total Borrowings					20 167	6 468
Trade Creditors Trade Payables					59 512	79 814
Trade Debtors Trade Receivables					46 693	104 388
Creditors Due After One Year	5 424	1 432		6 561
Creditors Due Within One Year	19 726	20 619	24 068	26 758
Fixed Assets	6 736	9 355	8 931	21 558
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		1 871	1 786	4 312
Secured Debts		5 344	1 102	11 809
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	8 982	5 424	2 137	18 232
Tangible Fixed Assets Cost Or Valuation	8 982	14 406	16 543	34 775
Tangible Fixed Assets Depreciation	2 246	5 051	7 612	13 217
Tangible Fixed Assets Depreciation Charged In Period	2 246	2 805	2 561	5 605

Company staff

Aaron M.

Role: Director

Appointed: 08 May 2012

Latest update: 16 February 2024

People with significant control

Claire M.

Notified on 8 October 2019

Nature of control:

1/2 or less of shares

Aaron M.

Notified on 1 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Kenneth J.

Notified on 1 May 2017

Ceased on 8 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-05-08
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 June 2014

Riverside Bifolds Limited

General information

Name:

Office Address:

Contact information

Websites

www.riversidebifolds.co.uk

www.riversidebifoldsltd.co.uk

Description

Financial data based on annual reports

Company staff

Aaron M.

Kenneth J.

People with significant control

Claire M.

Aaron M.

Kenneth J.

Accounts Documents

Company filings

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