River Ridge Recycling Limited in Garvagh, BT51 5HF

Description

Data updated on: 01-11-2023

The firm called River Ridge Recycling was created on 2011/11/03 as a Private Limited Company. This enterprise's registered office may be contacted at Garvagh on 56 Craigmore Road, Ringsend. If you have to get in touch with the firm by mail, its area code is BT51 5HF. The registration number for River Ridge Recycling Limited is NI609787. This enterprise's registered with SIC code 99999 : Dormant Company. River Ridge Recycling Ltd filed its account information for the period up to Thu, 30th Jun 2022. The business most recent annual confirmation statement was released on Thu, 3rd Nov 2022.

There seems to be one managing director now overseeing the business, namely Brett R. who has been utilizing the director's responsibilities for thirteen years. This business had been governed by Michael G. up until 2020. What is more another director, namely Gerry N. quit on 2016/10/23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2016-06-30	2017-06-30
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand				2 716
Current Assets				4 735 324	6 614 133
Net Assets Liabilities				-187 656	-241 753
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Accrued Liabilities Deferred Income				12 072	1 000
Administrative Expenses				5 327	1 000
Amounts Owed By Group Undertakings				4 732 608	6 614 133
Amounts Owed To Group Undertakings				2 203 249	9 306 088
Bank Borrowings				5 123 938
Bank Borrowings Overdrafts				4 571 438
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses				455 779	34 923
Creditors				4 571 438	9 307 088
Dividend Income From Group Undertakings					2 050 000
Dividends Paid					2 050 000
Dividends Paid Classified As Financing Activities					-2 050 000
Dividends Paid On Shares Interim
Dividends Received Classified As Investing Activities					-2 050 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-1 225 000	5 123 938
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-2 152
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-2 736	2 716
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				161 807	53 097
Interest Payable Similar Charges Finance Costs				161 807	53 097
Investments Fixed Assets				2 416 279	2 451 202
Investments In Subsidiaries
Net Cash Flows From Used In Financing Activities				-823 938	7 173 938
Net Cash Flows From Used In Investing Activities				455 779	-2 015 077
Net Cash Flows From Used In Operating Activities				365 423	-5 156 145
Net Cash Generated From Operations				203 616	-5 209 242
Net Current Assets Liabilities				1 967 503	-2 692 955
Net Finance Income Costs					2 050 000
Net Interest Paid Received Classified As Operating Activities				-161 807	-53 097
Percentage Class Share Held In Subsidiary					100
Profit Loss				-167 134	1 995 903
Profit Loss On Ordinary Activities Before Tax				-167 134	1 995 903
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				33 427	10 278
Tax Increase Decrease From Effect Dividends From Companies
Tax Increase Decrease From Effect Dividends From U K Companies					-389 500
Total Assets Less Current Liabilities				4 383 782	-241 753
Total Borrowings				4 571 438
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

People with significant control

The companies with significant control over this firm are as follows: River Ridge Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coleraine at Craigmore Road, Garvagh, BT51 5HF and was registered as a PSC under the reg no Ni640376.

River Ridge Holdings Limited

Address: 56 Craigmore Road, Garvagh, Coleraine, BT51 5HF, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Northern Ireland Companies Register

Registration number Ni640376

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 4 December 2012
Start Date For Period Covered By Report	2011-11-03
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	4 December 2012
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 August 2014
Annual Accounts 15 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	15 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

River Ridge Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett R.

Michael G.

Gerry N.

Eamon D.

Eamon D.

People with significant control

River Ridge Holdings Limited

Accounts Documents

Company filings

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