Rivercircle Limited in Peterborough, PE2 6LR

Description

Data updated on: 01-11-2023

Rivercircle Limited was set up as Private Limited Company, registered in 36 Tyndall Court, Commerce Road Lynch Wood, Peterborough. The company's post code is PE2 6LR. The enterprise has been in existence since 1983. The firm's reg. no. is 01751194. The firm's declared SIC number is 28290 which means Manufacture of other general-purpose machinery n.e.c.. March 31, 2022 is the last time the accounts were reported.

As the data suggests, the following company was built in 1983/09/08 and has so far been presided over by five directors, out of whom three (Jonathan T., Angelo P. and Agostino P.) are still functioning. In addition, the managing director's assignments are often assisted with by a secretary - Brenda P., who was chosen by this specific company in 2003.

Executives with significant control over this firm are: Angelo P. owns 1/2 or less of company shares. Agostino P. has substantial control or influence over the company. Brenda P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	465 405	466 181	452 971

Balance Sheet
Cash Bank On Hand			342	634	939	937	335 292	472 053	59 498
Current Assets	960 709	1 407 018	1 424 838	1 143 832	1 196 795	1 030 682	2 004 464	1 843 998	1 756 944	1 472 293
Debtors	864 639	1 322 964	1 340 369	1 046 837	1 094 136	924 460	1 568 713	1 282 620	1 602 769	1 380 704
Net Assets Liabilities			452 974	403 919	459 514	515 207	598 210	609 694	732 347	816 324
Other Debtors			856 978	580 350	834	57		10 113	3 136	2 176
Property Plant Equipment			504 443	419 285	669 070	887 140	841 063	746 616	899 746	782 475
Total Inventories			84 127	96 361	101 720	105 285	100 459	89 325	94 677
Cash Bank In Hand	420	512	342
Stocks Inventory	95 650	83 542	84 127
Tangible Fixed Assets	424 279	360 229	504 443

Capital & Reserves
Called Up Share Capital	173 400	173 400	173 400
Profit Loss Account Reserve	241 005	241 781	228 571
Shareholder Funds	465 405	466 181	452 971

Other Financial Data
Accrued Liabilities Deferred Income				25 931	30 608	27 899	79 993	103 529	197 472	258 615
Accumulated Depreciation Impairment Property Plant Equipment			1 474 466	1 524 748	1 448 274	1 532 692	1 589 146	1 656 019	1 733 558	1 850 121
Amounts Recoverable On Contracts				556 740	608 476	252 802	1 027 128	847 450	695 113	592 193
Average Number Employees During Period						48	44	47	39	38
Bank Borrowings Overdrafts			159 615	124 145	88 675	53 205	17 735	229 167	183 334	133 374
Corporation Tax Recoverable			35 458	20 074	36 541	36 089	7 436	1 955	32 876
Creditors			283 677	159 191	308 811	410 412	281 211	349 435	363 665	236 279
Finance Lease Liabilities Present Value Total				35 046	220 136	357 207	263 476	120 268	180 331	102 905
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			-16 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases					653 000	559 572	510 558	636 079	514 922	399 553
Increase From Depreciation Charge For Year Property Plant Equipment				73 482	87 079	98 770	117 279	119 334	137 238	132 668
Net Current Assets Liabilities	347 740	317 438	232 205	153 167	137 564	111 850	106 861	262 850	273 689	344 537
Number Shares Issued Fully Paid				173 400	173 400
Other Creditors			124 062	35 046	21 691	38 603	13 365	6 100	850	1 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 200	163 553	14 352	60 825	52 461	59 698	16 105
Other Disposals Property Plant Equipment				36 000	170 987	20 995	60 825	63 658	59 698	16 814
Other Remaining Borrowings				33 235	20 915	45 414	2 778	4 043	13 955	6 626
Other Taxation Social Security Payable			102 154	69 161	83 966	72 335	163 146	154 191	93 214	105 722
Par Value Share		1	1	1	1
Payments Received On Account				252 488	601 430	195 733	1 277 521	1 031 224	805 155	375 457
Prepayments Accrued Income				23 088	12 139	27 229	36 334	39 917	308 295	67 102
Property Plant Equipment Gross Cost			1 978 909	1 944 032	2 117 344	2 419 832	2 430 209	2 402 635	2 633 305	2 632 596
Provisions For Liabilities Balance Sheet Subtotal			-742	9 342	38 309	73 371	68 503	50 337	77 423	74 409
Total Additions Including From Business Combinations Property Plant Equipment				1 124	344 299	323 484	71 202	36 084	290 367	16 105
Total Assets Less Current Liabilities	772 019	677 667	736 648	572 452	806 634	998 990	947 924	1 009 466	1 173 435	1 127 012
Trade Creditors Trade Payables			171 528	238 700	111 937	138 279	172 745	100 284	202 672	227 411
Trade Debtors Trade Receivables			447 194	446 413	436 146	608 283	497 815	383 185	563 349	719 233
Creditors Due After One Year	290 612	205 699	283 677
Creditors Due Within One Year	612 969	1 089 580	1 192 633
Number Shares Allotted		173 400	173 400
Other Reserves	51 000	51 000	51 000
Provisions For Liabilities Charges	16 002	5 787
Share Capital Allotted Called Up Paid	173 400	173 400	173 400

Company staff

Brenda P.

Role: Secretary

Appointed: 13 October 2003

Latest update: 6 March 2024

Jonathan T.

Role: Director

Appointed: 05 February 1996

Latest update: 6 March 2024