Riverbank Construction Services Limited in Liphook, GU30 7DX

Description

Data updated on: 01-11-2023

This firm referred to as Riverbank Construction Services was founded on July 29, 1997 as a Private Limited Company. This company's office may be found at Liphook on Newtown House, 38 Newtown Road. If you have to contact this company by mail, its area code is GU30 7DX. The registration number for Riverbank Construction Services Limited is 03411231. This company's registered with SIC code 96090 which means Other service activities not elsewhere classified. The business most recent accounts cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-08-15.

Graham K. and Andrew K. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 1997.

Executives who have control over the firm are as follows: Andrew K. owns 1/2 or less of company shares. Graham K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2012-03-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 533	63 573	55 534	47 785	73 662	60 429

Balance Sheet
Cash Bank In Hand	14 621	6 420	49 468	2 741	28 904	9 640
Cash Bank On Hand						9 640	16 519	5 393	7 828	2 563	9 459	10 245	6 231
Current Assets	78 888	55 909	55 075	44 813	63 087	34 940	43 145	28 897	20 571	23 987	53 199	54 459	25 538
Debtors	64 267	49 489	5 607	42 072	34 183	25 300	26 626	23 504	12 743	21 424	43 740	44 214	19 307
Net Assets Liabilities						60 429	55 219	31 178	17 952	14 140	45 505	59 424	51 953
Net Assets Liabilities Including Pension Asset Liability	143 533	63 573	55 534	47 785	73 662	60 429
Other Debtors						3 959	4 101	357	1 569	217	133	138	1 072
Property Plant Equipment						82 978	74 731	58 681	44 423	42 090	51 415	80 561	116 399
Tangible Fixed Assets	156 259	107 880	78 524	71 578	80 944	82 978

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	143 531	63 571	55 532	47 783	73 660	60 427
Shareholder Funds	143 533	63 573	55 534	47 785	73 662	60 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						367 894	364 781	384 341	399 149	407 076	424 215	451 070	189 810
Amounts Owed By Group Undertakings						10 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Average Number Employees During Period							2	2	2	2	2	1	1
Creditors						16 635	9 909	4 540	47 042	5 831	2 224	15 749	56 584
Creditors Due After One Year	45 381	32 573	23 639	9 932		16 635
Creditors Due Within One Year	36 891	58 301	39 083	45 374	54 506	24 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 024			6 102			277 482
Disposals Property Plant Equipment							32 634			8 000			280 497
Finance Lease Liabilities Present Value Total						16 635	9 909	4 540	4 540	5 831	2 224	15 749	26 584
Increase From Depreciation Charge For Year Property Plant Equipment							24 911	19 560	14 808	14 029	17 139	26 855	16 222
Net Current Assets Liabilities	41 997	-2 392	15 992	-561	8 581	10 216	5 136	-14 586	-26 471	-22 119	-3 686	-5 388	-7 862
Number Shares Allotted		2	2	2	2	2
Other Creditors						12 233	18 017	21 105	25 803	29 877	34 672	34 756	30 000
Other Taxation Social Security Payable						2 186	9 886	8 880	7 010	2 190	7 046	3 748	2 645
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						450 872	439 512	443 022	443 572	449 166	475 630	531 631	306 209
Provisions For Liabilities Balance Sheet Subtotal						16 130	14 739	8 377
Provisions For Liabilities Charges	9 342	9 342	15 343	13 300	15 863	16 130
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 575		29 710	36 377	30 553
Tangible Fixed Assets Cost Or Valuation	502 559	507 134	431 813	399 230	435 607	450 872
Tangible Fixed Assets Depreciation	346 300	399 254	353 289	327 653	354 663	367 894
Tangible Fixed Assets Depreciation Charged In Period		52 954	20 133	23 856	27 010	27 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			66 098	49 493		14 427
Tangible Fixed Assets Disposals			75 321	62 293		15 288
Total Additions Including From Business Combinations Property Plant Equipment							21 274	3 510	550	13 594	26 464	56 001	55 075
Total Assets Less Current Liabilities	198 256	105 488	94 516	71 017	89 525	93 194	79 867	44 095	17 952	19 971	47 729	75 173	108 537
Trade Creditors Trade Payables						937	1 729	8 129	9 689	10 689	11 560	10 164	7 319
Trade Debtors Trade Receivables						11 341	17 525	18 147	6 174	16 207	38 607	39 076	13 235
Increase Decrease In Property Plant Equipment										13 594		42 175	42 850

Company staff

Graham K.

Role: Director

Appointed: 29 July 1997

Latest update: 26 March 2024

Graham K.

Role: Secretary

Appointed: 29 July 1997

Latest update: 26 March 2024

Andrew K.

Role: Director

Appointed: 29 July 1997

Latest update: 26 March 2024

People with significant control

Andrew K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Graham K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	17 June 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 May 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Riverbank Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham K.

Graham K.

Andrew K.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Andrew K.

Graham K.

Accounts Documents

Company filings

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