Riv Limited in Glasgow, G2 3BZ

Description

Data updated on: 01-11-2023

This firm named Riv was registered on 2003-06-09 as a Private Limited Company. This enterprise's head office could be reached at Glasgow on Savoy Tower, 77 Renfrew Street. In case you want to reach the firm by post, the postal code is G2 3BZ. The office registration number for Riv Limited is SC250763. This enterprise's registered with SIC code 49410 and their NACE code stands for Freight transport by road. Friday 30th June 2023 is the last time company accounts were reported.

The company has a solitary managing director at the current moment controlling the following firm, namely Roman T. who has been utilizing the director's duties for twenty one years. Since 2016 Valentyna S., had been performing the duties for this specific firm up until the resignation on 2019-03-01. What is more a different director, namely Hema N. quit in 2016. Another limited company has been appointed as one of the secretaries of this company: Stanley Carter Secretaries Ltd.

Roman T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 756	67 577	87 520	100 107	113 987	130 507

Balance Sheet
Cash Bank On Hand									18 381	752
Current Assets	72 227	96 418	93 206	104 604	119 077			157 300	18 382	182 707	535 452	426 886	426 771
Debtors	37 358	39 461	47 493	42 230	56 703	73 663			1	181 955
Net Assets Liabilities						130 507	143 540	152 986	438 920	392 460	168 661	60 606	60 491
Property Plant Equipment									422 203	211 418
Cash Bank In Hand	34 869	56 957	45 713	62 374	62 374	62 374
Other Debtors		39 461	47 493
Trade Debtors			47 493	42 230	56 703	73 663
Net Assets Liabilities Including Pension Asset Liability	48 756	67 577

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	48 755	67 576	87 519	100 106	113 986	130 506
Shareholder Funds	48 756	67 577	87 520	100 107	113 987	130 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									210 785	421 570
Creditors						-5 530	-8 738	4 314	1 665	1 665	367 424	366 280	366 280
Fixed Assets									422 203	211 418	633
Increase From Depreciation Charge For Year Property Plant Equipment										210 785
Net Current Assets Liabilities	48 756	67 577	87 520	100 107	113 987	130 507	143 540	152 986	16 717	182 707	535 452	426 886	426 771
Property Plant Equipment Gross Cost									632 988	632 988
Total Assets Less Current Liabilities	48 756	67 577	87 520	100 107	113 987	130 507	143 540	152 986	438 920	394 125	536 085	426 886	426 771
Administrative Expenses			802	3 382
Cost Sales			16 262	15 186
Creditors Due Within One Year	23 471	28 841	5 686	4 497	5 090	5 530
Gross Profit Loss			25 731	19 314
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1		1	1
Number Shares Allotted	1	1	1	1	1	1
Operating Profit Loss			24 929	15 932
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	13 887	18 822	19 943	12 587
Profit Loss On Ordinary Activities After Tax			19 943	12 587
Profit Loss On Ordinary Activities Before Tax			24 929	15 932
Purchases			16 262	15 186
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Taxation Social Security Due Within One Year			4 986	3 097
Tax On Profit Or Loss On Ordinary Activities			4 986	3 345
Trade Creditors Within One Year			700	1 400
Turnover Gross Operating Revenue			41 993	34 500
U K Current Corporation Tax			4 986	3 345
Provisions For Liabilities Balance Sheet Subtotal											367 424	366 280

Company staff