E & M Rivera Limited in Knaresborough, HG5 0LY

Description

Data updated on: 01-11-2023

The company is registered in Knaresborough with reg. no. 08197730. The company was started in 2012. The office of the company is situated at 31 Boroughbridge Road . The postal code for this address is HG5 0LY. The enterprise's registered with SIC code 46380 - Wholesale of other food, including fish, crustaceans and molluscs. The company's most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-09-24.

E & M Rivera Ltd is a small-sized vehicle operator with the licence number OH1137848. The firm has one transport operating centre in the country. In their subsidiary in Portland on Building 233, 2 machines and 2 trailers are available.

From the information we have gathered, this particular firm was established in August 2012 and has so far been presided over by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 889	10 353	3 326	40 366

Balance Sheet
Cash Bank On Hand				206 147	292 364	230 141	260 403	278 324	141 324	109 532
Current Assets	445 603	466 648	541 158	632 262	877 757	842 539	619 969	591 503	598 238	516 740
Debtors	394 233	444 300	437 439	421 095	580 393	607 398	354 566	308 179	451 914	402 208
Net Assets Liabilities				40 366	239 649	269 620	226 551	211 323	175 333	43 946
Other Debtors				38 617	171 801	76 888	53 929	53 562	28 718	30 495
Property Plant Equipment				114 006	282 164	260 495	218 309	272 333	235 199	117 110
Total Inventories				5 020	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	46 870	17 848	99 219	206 147
Intangible Fixed Assets	228 000	216 000	204 000	192 000
Net Assets Liabilities Including Pension Asset Liability	2 889	10 353	3 326	40 366
Stocks Inventory	4 500	4 500	4 500	5 020
Tangible Fixed Assets	151 163	137 525	116 023	114 006

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 789	10 253	3 226	40 266
Shareholder Funds	2 889	10 353	3 326	40 366

Other Financial Data
Secured Debts	31 404	16 099	8 894	2 386
Total Fixed Assets Additions	411 074	5 896	2 336	16 731
Total Fixed Assets Cost Or Valuation	411 074	416 970	411 804	428 535
Total Fixed Assets Depreciation	31 911	63 445	91 781	122 529
Total Fixed Assets Depreciation Charge In Period	31 911	31 534	29 875	30 748
Total Fixed Assets Depreciation Disposals			-1 539
Total Fixed Assets Disposals			-7 502
Accumulated Amortisation Impairment Intangible Assets				48 000	60 000	72 000	84 000	96 000	108 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment				74 529	80 098	96 382	119 984	133 361	171 992	116 677
Additions Other Than Through Business Combinations Property Plant Equipment					199 327	30 615	3 816	94 901	1 497	2 815
Amounts Owed By Related Parties						1 043	9 902	9 902	11 960	9 902
Average Number Employees During Period						14	15	15	9	8
Bank Borrowings Overdrafts				2 386	2 508			47 646	38 079	28 271
Corporation Tax Payable				26 450	15 000
Creditors				2 386	95 567	73 621	34 113	79 197	55 267	36 084
Dividends Paid On Shares						168 000	156 000
Fixed Assets	379 163	353 525	320 023	306 006			374 309	416 333	367 199	237 110
Increase From Amortisation Charge For Year Intangible Assets					12 000	12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment					17 639	32 844	32 190	31 527	38 631	20 961
Intangible Assets				192 000	180 000	168 000	156 000	144 000	132 000	120 000
Intangible Assets Gross Cost				240 000	240 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	-341 370	-321 723	-299 003	-252 454	-81 948	-37 754	-75 295	-75 063	-92 749	-134 705
Number Shares Issued Fully Paid					100
Other Creditors				674 100	95 567	73 621	34 113	31 551	17 188	7 813
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 070	16 560	8 588	18 150		76 276
Other Disposals Property Plant Equipment					25 600	36 000	22 400	27 500		176 219
Other Taxation Social Security Payable				2 293	3 588	29 616	3 784	3 541	2 727	1 131
Par Value Share					1
Property Plant Equipment Gross Cost				188 535	362 262	356 877	338 293	405 694	407 191	233 787
Provisions For Liabilities Balance Sheet Subtotal				10 800	45 000	47 500	38 350	50 750	43 850	22 375
Total Assets Less Current Liabilities	37 793	31 802	21 020	53 552	380 216	390 741	299 014	341 270	274 450	102 405
Trade Creditors Trade Payables				177 673	255 580	256 786	137 407	139 960	204 847	240 561
Trade Debtors Trade Receivables				382 478	408 592	529 467	290 735	244 715	411 236	361 811
Creditors Due After One Year Total Noncurrent Liabilities	31 404	16 099	8 894	2 386
Creditors Due Within One Year Total Current Liabilities	786 973	788 371	840 161	884 716
Intangible Fixed Assets Additions	240 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000	36 000	48 000
Intangible Fixed Assets Amortisation Charged In Period	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000
Provisions For Liabilities Charges	3 500	5 350	8 800	10 800
Tangible Fixed Assets Additions	171 074	5 896	2 336	16 731
Tangible Fixed Assets Cost Or Valuation	171 074	176 970	171 804	188 535
Tangible Fixed Assets Depreciation	19 911	39 445	55 781	74 529
Tangible Fixed Assets Depreciation Charge For Period	19 911	19 534	17 875	18 748
Tangible Fixed Assets Depreciation Disposals			-1 539
Tangible Fixed Assets Disposals			-7 502

Company staff

Emilio G.

Role: Director

Appointed: 31 August 2012

Latest update: 17 February 2024

Miguel M.

Role: Director

Appointed: 31 August 2012

Latest update: 17 February 2024

People with significant control

Executives who control the firm include: Emilio G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Miguel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Emilio G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Miguel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

E & M Rivera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emilio G.

Miguel M.

People with significant control

Emilio G.

Miguel M.

Accounts Documents

Company Vehicle Operator Data

Portland Shellfish Limited

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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