Riva Clothing Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Riva Clothing is a firm with it's headquarters at HA1 1BQ Harrow at Scottish Provident House 3rd Floor. The enterprise has been operating since 1994 and is registered under the identification number 02968298. The enterprise has been operating on the British market for thirty years now and company state is active. This enterprise's classified under the NACE and SIC code 47710 and their NACE code stands for Retail sale of clothing in specialised stores. 2022-01-31 is the last time when company accounts were filed.

Right now, this particular business is led by just one managing director: Vipin S., who was assigned this position in September 1994. The business had been controlled by Avani S. till ten years ago. What is more a different director, specifically Mukesh S. gave up the position 18 years ago. To help the directors in their tasks, the business has been using the skills of Avani S. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 073	338	4 586	15 828	3 360
Current Assets	282 490	244 024	221 002	230 245	216 126
Debtors	11 059	8 872	9 575	7 408	12 787
Net Assets Liabilities	24 201	33 518	43 407	48 548	41 185
Other Debtors	11 059	8 872	9 575	7 408	12 787
Property Plant Equipment	2 075	2 447	1 835	1 310	850
Total Inventories	269 358	234 814	206 841	207 009	199 979

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	11 662	14 277	14 277	14 277	14 277
Accumulated Depreciation Impairment Property Plant Equipment	51 525	47 298	47 910	48 435	48 895
Average Number Employees During Period	4	4	4	5	5
Bank Borrowings Overdrafts	63 532	62 348	5 413	5 051	5 099
Creditors	262 980	212 954	129 431	141 542	139 472
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 185
Disposals Property Plant Equipment		5 186
Fixed Assets	4 691	2 448	1 836	1 311	851
Future Minimum Lease Payments Under Non-cancellable Operating Leases	35 836	40 000	120 000	80 000	80 000
Increase From Amortisation Charge For Year Intangible Assets		2 615
Increase From Depreciation Charge For Year Property Plant Equipment		958	612	525	460
Intangible Assets	2 616	1	1	1	1
Intangible Assets Gross Cost	14 278	14 278	14 278	14 278	14 278
Net Current Assets Liabilities	19 510	31 070	91 571	88 703	76 654
Other Creditors	84 163	59 565	65 809	67 198	63 782
Other Taxation Social Security Payable	4 922	3 379	2 822	4 002
Property Plant Equipment Gross Cost	53 600	49 745	49 745	49 745	49 745
Total Additions Including From Business Combinations Property Plant Equipment		1 331
Total Assets Less Current Liabilities	24 201	33 518	93 407	90 014	77 505
Trade Creditors Trade Payables	110 363	87 662	55 387	65 291	70 591