River Catchment Services Limited in Corbridge, NE45 5PE

Description

Data updated on: 01-11-2023

The enterprise operates as River Catchment Services Limited. This company was founded sixteen years ago and was registered with 06741517 as the reg. no. The office of this company is based in Corbridge. You can contact it at Unit 8 Shawwell Business Centre, Stagshaw Road. Started as Timec 1213, it used the name up till 2009, when it was changed to River Catchment Services Limited. The firm's classified under the NACE and SIC code 74901 which stands for Environmental consulting activities. River Catchment Services Ltd released its account information for the period that ended on Mon, 31st Oct 2022. The firm's most recent annual confirmation statement was released on Sat, 5th Nov 2022.

That company owes its achievements and permanent development to a team of three directors, who are Charles K., Christopher L. and Timothy E., who have been guiding it since December 2020.

Previous company's names
River Catchment Services Limited 2009-03-25
Timec 1213 Limited 2008-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	11 708	53 873	9 760	26 600	20 688	39 378
Current Assets	15 923	59 169	11 682	27 372	53 157	45 548
Debtors	3 184	4 480	1 106	772	32 469	6 170
Net Assets Liabilities	8 541	10 389	10 332	10 350	10 331	10 429
Property Plant Equipment	2 878	1 359	970	1 134	576	581
Total Inventories	1 031	816	816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 002	8 521	8 605	8 855	9 413	10 216
Additions Other Than Through Business Combinations Property Plant Equipment			969	722		808
Amounts Owed By Group Undertakings Participating Interests				652
Amounts Owed To Group Undertakings Participating Interests	-236	3 811	-267	12 802	22 866	30 038
Creditors	9 713	49 881	2 136	17 990	43 292	35 590
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 323	5 869	3 278	8 830	10 974	10 974
Increase From Depreciation Charge For Year Property Plant Equipment		1 519	924	558	558	803
Net Current Assets Liabilities	6 210	9 288	9 546	9 382	9 865	9 958
Other Creditors	3 102	602	619	652	682	733
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			840	308
Other Disposals Property Plant Equipment			1 274	308
Property Plant Equipment Gross Cost	9 880	9 880	9 575	9 989	9 989	10 797
Provisions For Liabilities Balance Sheet Subtotal	547	258	184	166	110	110
Taxation Social Security Payable	6 629	4 118	1 567	4 288	3 109	4 449
Total Assets Less Current Liabilities	9 088	10 647	10 516	10 516	10 441	10 539
Trade Creditors Trade Payables	218	41 350	217	248	16 635	370
Trade Debtors Trade Receivables	3 184	4 480	1 106	120	32 469	6 170

Role: Corporate Secretary

Appointed: 05 November 2008

Resigned: 20 March 2009

Address: Newcastle Upon Tyne, Tyne & Wear, NE1 4BF, United Kingdom

Latest update: 4 January 2024

People with significant control

The companies with significant control over this firm are as follows: Tyne Rivers Trust owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Corbridge at Unit 8, Shawwell Business Centre, Stagshaw Road, NE45 5PE and was registered as a PSC under the reg no 5086888.

Tyne Rivers Trust

Address: Time Central Unit 8, Shawwell Business Centre, Stagshaw Road, Corbridge, NE45 5PE, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Guarantee

Country registered England

Place registered Companies House

Registration number 5086888

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

River Catchment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles K.

Christopher L.

Timothy E.

Ernest C.

Charles B.

Martyn H.

Andrew D.

Muckle Secretary Limited

People with significant control

Tyne Rivers Trust

Accounts Documents

Company filings

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