Ria Enterprises Limited in Rugby, CV23 9RH

Description

Data updated on: 01-11-2023

04645836 - registration number for Ria Enterprises Limited. The company was registered as a Private Limited Company on 23rd January 2003. The company has been in this business for twenty one years. The company can be reached at 3 Coventry Road Marton in Rugby. The zip code assigned to this location is CV23 9RH. This company's registered with SIC code 68310 and their NACE code stands for Real estate agencies. Ria Enterprises Ltd reported its account information for the period that ended on 2022-05-31. Its most recent annual confirmation statement was filed on 2023-01-23.

The data obtained regarding the company's management indicates that there are two directors: Gail V. and Mahendra V. who became the part of the company on 30th September 2003.

Executives who control the firm include: Mahendra V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gail V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 223	7 874	11 700	9 288	16 058	29 252

Balance Sheet
Cash Bank In Hand	34 903	46 256	48 348	51 802	46 476	48 912
Cash Bank On Hand						48 912	38 352	40 036	54 308	51 664	53 877
Current Assets						48 912	45 665	43 968	54 308	60 626	61 623
Debtors							7 313	3 932		8 962	7 746
Net Assets Liabilities						29 252	35 710	41 549	50 177	61 279	61 367
Net Assets Liabilities Including Pension Asset Liability	7 223	7 874	11 700	9 288	16 058	29 252
Property Plant Equipment						23 400	23 198	22 732	22 171	21 696	21 290
Tangible Fixed Assets	27 639	26 343	25 261	24 322	23 811	23 400

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 221	7 872	11 698	9 286	16 056	29 250
Shareholder Funds	7 223	7 874	11 700	9 288	16 058	29 252

Other Financial Data
Accrued Liabilities						1 225	1 225	1 225	2 305	1 870	1 870
Accumulated Depreciation Impairment Property Plant Equipment						18 074	18 276	18 935	19 496	19 971	20 377
Average Number Employees During Period							3	3	3	3
Bank Borrowings Overdrafts						6 334	4 334	4 463	3 909	5 823	6 306
Corporation Tax Payable						5 804	4 045	2 355	3 042	6 656	7 436
Creditors						24 339	20 587	14 699	17 046	6 694	5 934
Creditors Due After One Year	46 032	55 410	51 711	55 459	44 617	24 339
Creditors Due Within One Year	9 287	9 315	10 198	11 377	9 612	18 721
Increase From Depreciation Charge For Year Property Plant Equipment							202	659	561	475	406
Net Current Assets Liabilities	25 616	36 941	38 150	40 425	36 864	30 191	33 099	33 516	45 052	46 277	46 011
Number Shares Allotted		2	2	2	2	2
Other Creditors						2 713
Par Value Share		1	1	1	1	1
Prepayments							7 313	3 932		8 962	7 746
Property Plant Equipment Gross Cost						41 474	41 474	41 667	41 667	41 667
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					339	415
Tangible Fixed Assets Cost Or Valuation	40 720	40 720	40 720	40 720	41 059	41 474
Tangible Fixed Assets Depreciation	13 081	14 377	15 459	16 398	17 248	18 074
Tangible Fixed Assets Depreciation Charged In Period		1 296	1 082	939	850	826
Total Additions Including From Business Combinations Property Plant Equipment								193
Total Assets Less Current Liabilities	53 255	63 284	63 411	64 747	60 675	53 591	56 297	56 248	67 223	67 973	67 301