Riverside Commercial Services Ltd in Stockton-on-tees, TS18 2PH

Description

Data updated on: 01-11-2023

Riverside Commercial Services Ltd with the registration number 07589088 has been competing in the field for 13 years. The Private Limited Company can be contacted at Portrack Grange Road, Portrack Ind Estate in Stockton-on-tees and company's zip code is TS18 2PH. The firm debuted under the name M & J Commercials, however for the last six years has been on the market under the name Riverside Commercial Services Ltd. The company's registered with SIC code 33170 - Repair and maintenance of other transport equipment n.e.c.. 2023-04-30 is the last time when the accounts were filed.

Considering this specific firm's growth, it was vital to find extra directors: Lisa C., Tracy W. and Mark W. who have been cooperating for 6 years to fulfil their statutory duties for this firm.

Mark W. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Riverside Commercial Services Ltd 2018-05-17
M & J Commercials Limited 2011-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-03	2014-04-03	2015-04-03	2016-04-03	2017-04-03	2018-04-03	2019-04-03	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 564	5 709	-7 112	18 721

Balance Sheet
Cash Bank On Hand					22 181	4 120	10 321	8 705	100 841	254 964	88 400	150 543
Current Assets	131 461	211 541	339 681	396 313		291 204	388 256	419 886	557 378	702 789	878 645	977 270
Debtors	115 796	163 650	275 663	318 729	328 133	258 303	326 571	372 998	441 537	442 825	643 885	636 358
Net Assets Liabilities						49 055	1 216	23 160	48 208	57 240	166 810	257 886
Other Debtors					29 073	13 807	26 046	18 582
Property Plant Equipment					87 446	121 391	128 324	117 195	188 188	177 136	599 552	605 893
Total Inventories					42 547	28 781	51 364	38 183	15 000	5 000	146 360
Cash Bank In Hand			14 018	7 281
Intangible Fixed Assets		145 000	130 500	116 000
Net Assets Liabilities Including Pension Asset Liability	16 564	5 709
Stocks Inventory	15 665	47 891	50 000	70 303
Tangible Fixed Assets	43 329	35 843	108 054	101 117

Capital & Reserves
Called Up Share Capital		1	2	2
Profit Loss Account Reserve	16 564	5 708	-7 114	18 719
Shareholder Funds	16 564	5 709	-7 112	18 721

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					58 000	87 000	116 000	145 466	146 680	147 800	148 920	150 040
Accumulated Depreciation Impairment Property Plant Equipment					88 002	101 348	129 410	122 250	159 692	198 917	212 564	251 300
Additions Other Than Through Business Combinations Property Plant Equipment									110 935	28 173	476 405	71 128
Average Number Employees During Period								18	20	19	26	25
Bank Borrowings Overdrafts					3 244	165 153	202 495	219 170
Capital Reduction Decrease In Equity								2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					13 820	11 056	13 099	5 465
Corporation Tax Payable					21 781			5 633
Corporation Tax Recoverable						1 311
Creditors					16 909	31 783	38 027	11 613	113 920	115 523	307 789	286 300
Dividends Paid					18 660	30 600	40 000
Dividends Paid On Shares								5 134	3 920
Fixed Assets	43 329	180 843	238 554	217 117			157 324	122 329	192 108	179 936	601 232	606 453
Increase From Amortisation Charge For Year Intangible Assets						29 000	29 000	29 466	1 214	1 120	1 120	1 120
Increase From Depreciation Charge For Year Property Plant Equipment						24 207	28 684	22 748	38 342	39 225	47 803	55 043
Intangible Assets					87 000	58 000	29 000	5 134	3 920	2 800	1 680	560
Intangible Assets Gross Cost					145 000	145 000	145 000	150 600	150 600	150 600	150 600
Issue Equity Instruments						2		10
Net Current Assets Liabilities	18 993	-21 620	-134 901	-144 962		-78 755	-97 082	-65 979	5 776	26 483	-77 629	1 455
Number Shares Issued Fully Paid							2	3
Other Creditors					477 624	369 959	38 027	11 613
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 861	622	29 908	900		34 156	16 307
Other Disposals Property Plant Equipment						17 325	1 800	69 667	2 500		40 342	26 051
Other Taxation Social Security Payable					74 214	42 224	62 379	66 707
Par Value Share		1		1			1	1
Profit Loss					59 704	19 888	-7 839	21 936
Property Plant Equipment Gross Cost					175 448	222 739	257 733	239 445	347 880	376 053	812 116	857 193
Provisions For Liabilities Balance Sheet Subtotal						19 798	20 999	21 577	35 756	33 656	49 004	63 722
Total Additions Including From Business Combinations Property Plant Equipment						64 616	36 795	51 379
Total Assets Less Current Liabilities	62 322	159 223	103 653	72 155		100 636	60 242	56 350	197 884	206 419	523 603	607 908
Trade Creditors Trade Payables					159 168	136 497	163 737	140 466
Trade Debtors Trade Receivables					299 060	243 185	300 525	354 416
Creditors Due After One Year	45 758	153 514	95 649	38 407
Creditors Due Within One Year	112 468	233 161	474 582	541 275
Intangible Fixed Assets Additions		145 000
Intangible Fixed Assets Aggregate Amortisation Impairment			14 500	29 000
Intangible Fixed Assets Amortisation Charged In Period				14 500
Intangible Fixed Assets Cost Or Valuation		145 000	145 000	145 000
Number Shares Allotted		1		2
Provisions For Liabilities Charges			15 116	15 027
Share Capital Allotted Called Up Paid		1	2	2
Tangible Fixed Assets Additions		4 475		16 066
Tangible Fixed Assets Cost Or Valuation	54 161	55 636	160 475	176 541
Tangible Fixed Assets Depreciation	10 832	19 793	52 421	75 424
Tangible Fixed Assets Depreciation Charged In Period		8 961		23 003
Tangible Fixed Assets Disposals		3 000

Company staff

Lisa C.

Role: Director

Appointed: 18 May 2018

Latest update: 14 March 2024

Tracy W.

Role: Director

Appointed: 06 April 2016

Latest update: 14 March 2024

Mark W.

Role: Director

Appointed: 04 April 2011

Latest update: 14 March 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John H.

Notified on 6 April 2016

Ceased on 19 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-03
Date Approval Accounts	16 December 2013
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-04-04
End Date For Period Covered By Report	2015-04-03
Date Approval Accounts	20 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-04
End Date For Period Covered By Report	2017-04-03
Annual Accounts
Start Date For Period Covered By Report	2017-04-04
End Date For Period Covered By Report	2018-04-03
Annual Accounts
Start Date For Period Covered By Report	2018-04-04
End Date For Period Covered By Report	2019-04-03
Annual Accounts
Start Date For Period Covered By Report	2019-04-04
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Riverside Commercial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Tracy W.

Mark W.

Nicola H.

John H.

People with significant control

Mark W.

John H.

Accounts Documents

Company filings

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