Rivco Limited in Kidderminster, DY11 7FB

Description

Data updated on: 01-11-2023

02929026 is a registration number of Rivco Limited. This company was registered as a Private Limited Company on 16th May 1994. This company has been in this business for the last 30 years. The firm could be contacted at Rivet House Unit 10 Finepoint Business Park Finepoint Way in Kidderminster. The company's area code assigned to this place is DY11 7FB. This company's classified under the NACE and SIC code 46900 which stands for Non-specialised wholesale trade. Rivco Ltd released its latest accounts for the period that ended on Tue, 31st May 2022. The company's latest annual confirmation statement was filed on Sun, 2nd Jul 2023.

Within the company, many of director's responsibilities have so far been met by Gary M., Franck D. and Stephen A.. Amongst these three people, Stephen A. has supervised company for the longest period of time, having been a part of the Management Board since 1st April 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	316 146	349 454	386 838	363 841

Balance Sheet
Cash Bank In Hand	15 226	107 491	36 038	81 009
Cash Bank On Hand				81 009	13 835	13 408	29 163	42 342	4 293	6 564	4 085
Current Assets	765 271	972 537	1 122 921	1 086 244	1 317 252	896 950	778 099	648 111	632 871	985 129	959 239
Debtors	343 645	411 872	476 061	423 193	436 391	871 965	739 734	599 628	615 273	973 156	946 455
Net Assets Liabilities				363 841	330 623	390 274	361 999	317 665	381 843	449 676	477 996
Net Assets Liabilities Including Pension Asset Liability	316 146	349 454	386 838	363 841
Other Debtors				20 239	54 574	8 632	8 283	16 619	140 216	136 194	21 543
Property Plant Equipment				12 068	14 583	7 702	3 051	7 414	4 844	2 949
Stocks Inventory	406 400	453 174	610 822	582 042
Tangible Fixed Assets	25 622	26 006	11 325	12 068
Total Inventories				582 042	867 026	11 577	9 202	6 141	13 305	5 409	8 699

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	315 146	348 454	385 838	362 841
Shareholder Funds	316 146	349 454	386 838	363 841

Other Financial Data
Amount Specific Advance Or Credit Directors									125 000	125 000
Amount Specific Advance Or Credit Repaid In Period Directors											125 000
Amount Specific Advance Or Credit Made In Period Directors									125 000
Accumulated Depreciation Impairment Property Plant Equipment				138 948	148 925	156 119	162 221	167 112	169 682	171 577	173 395
Additional Provisions Increase From New Provisions Recognised								879		-197	503
Amounts Owed By Associates							273 169	232 198	22 607	396 709	384 699
Amounts Owed By Group Undertakings						491 318	273 169
Average Number Employees During Period				9	10	11	12	12	10	10	10
Bank Borrowings									100 000	81 666	61 666
Bank Borrowings Overdrafts									80 000	61 666	20 000
Creditors				732 471	998 712	513 278	418 850	336 680	80 000	61 666	41 666
Creditors Due Within One Year	470 547	644 689	745 808	732 471
Fixed Assets										2 949	254 816
Future Minimum Lease Payments Under Non-cancellable Operating Leases								11 979	6 243	16 682	100 492
Increase From Depreciation Charge For Year Property Plant Equipment					9 977	7 194	6 102	4 891	2 570	1 895	1 818
Investments Fixed Assets											250 000
Net Current Assets Liabilities	294 724	327 848	377 113	353 773	318 540	383 672	359 249	311 431	457 732	508 929	265 885
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				40 209	4 847	5 935	7 665	4 393	3 759	3 874	100 340
Other Taxation Social Security Payable				23 519	13 048	135 524	10 419	14 694	34 512	58 062	28 503
Own Shares											250 000
Par Value Share		1	1	1	1	1
Payments Received On Account				397 584	326 862	341 171	369 765	301 582	96 392	376 855	445 427
Property Plant Equipment Gross Cost				151 016	163 508	163 821	165 272	174 526	174 526	174 526	178 211
Provisions							301	1 180	733	536	1 039
Provisions For Liabilities Balance Sheet Subtotal				2 000	2 500	1 100	301	1 180	733	536	1 039
Provisions For Liabilities Charges	4 200	4 400	1 600	2 000
Secured Debts	250 358	291 000	310 736	271 159
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		15 728	1 076	7 437
Tangible Fixed Assets Cost Or Valuation	126 775	142 503	143 579	151 016
Tangible Fixed Assets Depreciation	101 153	116 497	132 254	138 948
Tangible Fixed Assets Depreciation Charged In Period		15 344	15 757	6 694
Total Additions Including From Business Combinations Property Plant Equipment					12 492	313	1 451	9 254			3 685
Total Assets Less Current Liabilities	320 346	353 854	388 438	365 841	333 123	391 374	362 300	318 845	462 576	511 878	520 701
Total Borrowings								301 582	195 768	458 521	507 093
Trade Creditors Trade Payables				271 159	653 955	30 648	31 001	16 011	19 990	17 131	14 034
Trade Debtors Trade Receivables				402 954	375 429	372 015	458 282	350 811	452 450	440 253	540 213
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-447