Riverside Hub Limited in Northampton, NN3 9HG

Description

Data updated on: 01-11-2023

The firm operates as Riverside Hub Limited. The firm was founded 11 years ago and was registered under 08359534 as its reg. no. The headquarters of the company is registered in Northampton. You can reach it at 7 Carousel Way, Riverside Business Park. Its current name is Riverside Hub Limited. The firm's previous clients may remember it also as Jetstar Resources, which was used until 2013-02-20. The firm's declared SIC number is 96090 - Other service activities not elsewhere classified. Riverside Hub Ltd released its account information for the period up to 2022-09-30. The company's latest annual confirmation statement was released on 2023-01-14.

The data obtained describing this enterprise's executives reveals there are two directors: Ellis P. and Valentyna P. who became the part of the company on 2013-01-14.

Executives who control the firm include: Ellis P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valentyna P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Riverside Hub Limited 2013-02-20
Jetstar Resources Limited 2013-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency
Net Worth	3 219	290 975	630 056

Balance Sheet
Cash Bank In Hand	116 319	161 732	270 175
Cash Bank On Hand			270 175	135 247	393 104	682 293	500 253	1 769 933	719 395
Current Assets	210 873	257 404	394 967	247 380	493 867	771 250	549 692	1 944 239	1 910 903
Debtors	92 554	93 672	85 792	95 633	91 263	34 957	23 839	149 306	1 116 508
Net Assets Liabilities			618 989	715 581	951 413	1 230 014	1 457 574	1 735 730	2 075 108
Net Assets Liabilities Including Pension Asset Liability	3 219	290 975	630 056
Other Debtors			60 000	62 000	60 000		23 839	149 306	1 113 104
Property Plant Equipment			650 328	871 261	841 110	832 657	858 223	834 691	767 984
Stocks Inventory	2 000	2 000	39 000
Tangible Fixed Assets	772 862	707 380	650 328
Total Inventories			39 000	16 500	9 500	54 000	25 600	25 000	75 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 217	290 973	630 054
Shareholder Funds	3 219	290 975	630 056

Other Financial Data
Accrued Liabilities			17 494	17 703	28 357	26 446
Accumulated Depreciation Impairment Property Plant Equipment			322 612	475 533	650 272	852 215	1 078 205	1 242 477	1 344 184
Corporation Tax Payable			99 695	5 774	53 418	74 712
Corporation Tax Recoverable				435
Creditors			362 321	355 250	322 673	398 058	326 084	748 367	475 735
Creditors Due Within One Year	974 886	615 377	351 254
Disposals Property Plant Equipment						12 000
Fixed Assets	772 862	707 380			841 110	935 032	1 332 312	834 691
Future Minimum Lease Payments Under Non-cancellable Operating Leases			125 000	125 000	645 833	125 000	125 000
Increase From Depreciation Charge For Year Property Plant Equipment				152 921		201 943	225 990	164 272	101 707
Investments Fixed Assets						102 375	474 089
Merchandise			39 000	16 500	9 500	54 000
Net Current Assets Liabilities	-769 643	-357 973	43 713	-107 870	171 194	373 192	223 608	1 721 547	1 435 168
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2		2	2
Other Creditors			225	472	37 475	37 571	163 866	10 960	242 911
Other Investments Other Than Loans						102 375
Other Taxation Social Security Payable			64		6 323	8 860	144 262	71 732	232 824
Par Value Share	1	1	1	1		1	1
Payments Received On Account			10 800	3 900	3 850	9 650	4 878
Prepayments			25 792	33 198	31 263	34 957
Property Plant Equipment Gross Cost			972 940	1 346 794	1 491 382	1 684 872	1 936 428	2 077 168	2 112 168
Provisions For Liabilities Balance Sheet Subtotal			63 985	47 810	60 891	78 210	98 346	72 141	128 044
Provisions For Liabilities Charges		58 432	63 985
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	877 760	41 019	54 162
Tangible Fixed Assets Cost Or Valuation	877 760	918 779	972 940
Tangible Fixed Assets Depreciation	104 898	211 399	322 612
Tangible Fixed Assets Depreciation Charged In Period	104 898	106 501	111 214
Total Additions Including From Business Combinations Property Plant Equipment				373 854		205 490	251 556	140 740	35 000
Total Assets Less Current Liabilities	8 849	349 407	682 974	763 391	1 012 304	1 308 224	1 555 920	2 556 238	2 203 152
Trade Creditors Trade Payables			10 648	66 012	40 690	49 446	13 078
Average Number Employees During Period						81	92	59	68
Bank Borrowings Overdrafts								748 367
Trade Debtors Trade Receivables									3 404
Accruals Deferred Income	5 630
Other Debtors Due After One Year	60 000	60 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	29 725