Riverclip Limited in Leicestershire, LE2 1EG

Description

Data updated on: 01-11-2023

2004 is the date that marks the founding of Riverclip Limited, the firm that is situated at 167 London Road, Leicester, Leicestershire. That would make 20 years Riverclip has existed on the market, as it was started on 2004-02-02. The registered no. is 05031458 and the area code is LE2 1EG. This company's SIC code is 46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Riverclip Ltd reported its latest accounts for the period that ended on 2022-02-28. Its latest confirmation statement was released on 2023-01-30.

With regards to this specific firm, the full range of director's obligations have so far been fulfilled by David F. who was assigned to lead the company 20 years ago. What is more, the managing director's assignments are often supported by a secretary - Debra F., who was appointed by the firm 20 years ago.

David F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	41 013	16 795	11 027	16 884

Balance Sheet
Cash Bank On Hand					31 750	36 719	33 081	41 299	40 803	55 673	32 652
Current Assets	69 801	43 079	53 734	55 100	54 979	57 447	74 620	74 769	55 428	74 123	47 987
Debtors	44 412	32 494	30 270	24 499	23 229	20 728	41 539	33 470	14 625	18 450	15 335
Other Debtors					17 063	17 140	36 005	28 921	14 625	16 843	12 749
Property Plant Equipment					1	1	1	1	4 207	3 870	2 902
Cash Bank In Hand	25 389	10 585	23 464	30 601
Net Assets Liabilities Including Pension Asset Liability	41 013	16 795	11 027	16 884
Tangible Fixed Assets	813	1	1	1

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	41 011	16 793	11 025	16 882
Shareholder Funds	41 013	16 795	11 027	16 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 437	2 437	2 437	2 437	1 403	2 693	3 661
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable					10 674	11 355	11 162	11 041	1 962	4 376	4 533
Creditors					36 665	33 612	38 337	22 860	25 407	56 501	59 043
Dividends Paid					36 000	36 000	30 000	30 000	30 000	30 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment									1 403	1 290	968
Net Current Assets Liabilities	40 363	16 795	11 027	16 884	18 314	23 835	36 283	51 909	30 021	17 622	-11 056
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					24 058	22 049	26 980	11 465	22 871	52 005	53 462
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 437
Other Disposals Property Plant Equipment									2 438
Other Taxation Social Security Payable					117	114	108	90	5	-48	-48
Par Value Share		1	1	1		1	1	1	1	1	1
Profit Loss					37 431	41 521	42 448	45 626	12 318	17 264
Property Plant Equipment Gross Cost					2 438	2 438	2 438	2 438	5 610	6 563
Total Additions Including From Business Combinations Property Plant Equipment									5 610	953
Total Assets Less Current Liabilities	41 176	16 796	11 028	16 885	18 315	23 836	36 284	51 910	34 228	21 492	-8 154
Trade Creditors Trade Payables					1 816	94	87	264	569	168	1 096
Trade Debtors Trade Receivables					6 166	3 588	5 534	4 549		1 607	2 586
Creditors Due Within One Year	29 438	26 284	42 707	38 216
Fixed Assets	813	1	1	1
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	163	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 438	2 438	2 438	2 438
Tangible Fixed Assets Depreciation	1 625	2 437	2 437	2 437
Tangible Fixed Assets Depreciation Charged In Period		812
Amount Specific Advance Or Credit Directors	12 380	4 127

Company staff

Debra F.

Role: Secretary

Appointed: 20 February 2004

Latest update: 8 February 2024

David F.

Role: Director

Appointed: 20 February 2004

Latest update: 8 February 2024

People with significant control

David F.

Notified on 30 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Riverclip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra F.

David F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

David F.

Accounts Documents

Company filings

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