River Recordings Limited in Belvedere, DA17 6AH

Description

Data updated on: 01-11-2023

Registered with number 03055993 29 years ago, River Recordings Limited was set up as a Private Limited Company. Its official mailing address is 6 Belvedere Business Park, Crabtree Manorway South Belvedere. This company's principal business activity number is 47410 and their NACE code stands for Retail sale of computers, peripheral units and software in specialised stores. Wed, 31st May 2023 is the last time the company accounts were filed.

With two job announcements since 2016-04-29, the firm has been a quite active employer on the labour market. On 2016-07-29, it was seeking job candidates for a full time Sales Team Member position in Belvedere, and on 2016-04-29, for the vacant position of a full time Account Manager in Belvedere.

For 29 years, the following limited company has only been overseen by a single managing director: Joel M. who has been caring of it since 1995-05-12. What is more, the managing director's responsibilities are constantly assisted with by a secretary - Barbara M., who joined the following limited company in 1995.

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	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	382 190	469 001	472 714	518 181	593 947	755 365

Balance Sheet
Cash Bank On Hand							348 884	412 857	379 425	397 654	487 658	436 830	503 249
Current Assets	350 271	454 945	484 173	516 460	659 750	816 134	856 498	1 004 435	966 007	1 052 222	1 256 869	1 168 016	1 244 933
Debtors	39 332	16 571	463	17 587	98 885	92 205	80 605	101 671	98 690	40 261	144 195	205 069	216 848
Net Assets Liabilities							931 144	1 016 161	1 041 939	1 152 069	1 302 693	1 313 664	1 403 836
Property Plant Equipment							375 119	370 637	368 651	366 778	365 740	363 510	362 061
Total Inventories							427 009	489 907	487 892	614 307	625 016	526 117	524 836
Cash Bank In Hand	72 788	202 699	227 178	280 234	249 136	317 723
Net Assets Liabilities Including Pension Asset Liability	382 190	469 001	472 714	518 181	593 947	755 365
Stocks Inventory	238 151	235 675	256 532	218 639	311 729	406 206
Tangible Fixed Assets	385 869	378 466	372 927	370 628	369 546	372 751

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	382 188	468 999	472 712	518 179	593 945	755 363
Shareholder Funds	382 190	469 001	472 714	518 181	593 947	755 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							101 283	108 016	114 087	119 533	124 633	128 990	132 864
Average Number Employees During Period							6	6	5	5	5	5	5
Creditors							257 942	332 400	287 516	266 931	243 046	217 862	203 158
Fixed Assets	385 869	378 466	372 927	370 628	369 546	372 751	375 119	370 637	368 651	366 778	365 740	363 510	362 061
Increase From Depreciation Charge For Year Property Plant Equipment								6 733	6 071	5 446	5 100	4 357	3 874
Net Current Assets Liabilities	134 969	213 163	206 397	238 142	298 971	441 164	598 556	672 035	678 491	785 291	1 013 823	950 154	1 041 775
Property Plant Equipment Gross Cost							476 402	478 653	482 738	486 311	490 373	492 500	494 925
Total Additions Including From Business Combinations Property Plant Equipment								2 251	4 085	3 573	4 062	2 127	2 425
Total Assets Less Current Liabilities	520 838	591 629	579 323	608 770	668 517	813 915	973 675	1 042 672	1 047 142	1 152 069	1 379 563	1 313 664	1 403 836
Creditors Due After One Year Total Noncurrent Liabilities	138 648	122 628
Creditors Due Within One Year Total Current Liabilities	215 302	241 782
Tangible Fixed Assets Additions		1 939	1 955	4 430	5 287	10 642
Tangible Fixed Assets Cost Or Valuation	441 553	443 492	445 447	449 878	455 165	465 807
Tangible Fixed Assets Depreciation	55 684	65 026	72 521	79 250	85 619	93 056
Tangible Fixed Assets Depreciation Charge For Period		9 342
Creditors Due After One Year		122 628	106 609	90 589	74 570	58 550
Creditors Due Within One Year		241 782	277 777	278 318	360 779	374 970
Number Shares Allotted						2
Par Value Share						1
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Depreciation Charged In Period			7 495	6 729	6 369	7 437

Company staff

Joel M.

Role: Director

Appointed: 12 May 1995

Latest update: 25 March 2024

Barbara M.

Role: Secretary

Appointed: 12 May 1995

Latest update: 25 March 2024

People with significant control

Joel M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Joel M.

Notified on 13 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 November 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Sales Team Member in Belvedere, posted on Friday 29th July 2016
Region / City	South East/Southern, Belvedere
Industry	Wholesale trade/import-export
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Job reference code	STM-002


Account Manager in Belvedere, posted on Friday 29th April 2016
Region / City	South East/Southern, Belvedere
Industry	Wholesale trade/import-export
Job type	full time

Sales Team Member in Belvedere, posted on Friday 29th July 2016

Region / City

South East/Southern, Belvedere

Industry

Wholesale trade/import-export

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Job reference code

STM-002

Account Manager in Belvedere, posted on Friday 29th April 2016

Region / City

South East/Southern, Belvedere

Industry

Wholesale trade/import-export

Job type

full time

River Recordings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joel M.

Barbara M.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Joel M.

Accounts Documents

Jobs and Vacancies at River Recordings Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies