Riverco Trading Ltd with Companies House Reg No. 05232474 has been on the market for twenty years. This particular Private Limited Company is located at 1st Floor, Suite 4, Alexander House Waters Edge Business Park, Campbell Road, Stoke-on-trent and their post code is ST4 4DB. This enterprise's principal business activity number is 31090 meaning Manufacture of other furniture. Its most recent accounts were submitted for the period up to 2021-11-27 and the most recent annual confirmation statement was submitted on 2022-09-15.
Riverco Trading Ltd
General information
Name:
Riverco Trading Limited
Office Address:
1st Floor, Suite 4, Alexander House Waters Edge Business Park Campbell Road ST4 4DB Stoke-on-trent
Number: 05232474
Incorporation date: 2004-09-15
End of financial year: 27 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-27 | 2021-11-27 |
| Currency | ||||||||
| Net Worth | -6 894 | 7 622 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 | 1 615 | 25 768 | 94 | ||||
| Current Assets | 66 475 | 85 959 | 157 575 | 103 072 | 137 996 | 240 453 | 280 053 | 286 374 |
| Debtors | 2 831 | 20 712 | 37 814 | 103 478 | 86 222 | 115 270 | ||
| Net Assets Liabilities | 40 979 | 8 136 | 18 684 | 43 914 | 51 932 | 62 778 | ||
| Other Debtors | 4 678 | 40 907 | 45 963 | 35 458 | ||||
| Property Plant Equipment | 24 469 | 18 912 | 16 715 | 42 319 | ||||
| Total Inventories | 100 153 | 135 360 | 168 063 | 171 010 | ||||
| Cash Bank In Hand | 38 244 | 16 016 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 894 | 7 622 | ||||||
| Stocks Inventory | 25 400 | 49 231 | ||||||
| Tangible Fixed Assets | 1 790 | 10 246 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -6 895 | 7 621 | ||||||
| Shareholder Funds | -6 894 | 7 622 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 652 | 34 812 | 39 220 | 44 129 | ||||
| Amounts Owed By Related Parties | 18 089 | 39 315 | ||||||
| Average Number Employees During Period | 15 | 16 | 14 | 22 | ||||
| Bank Borrowings Overdrafts | 18 463 | 10 618 | 50 000 | 50 000 | ||||
| Corporation Tax Payable | 2 916 | 6 985 | ||||||
| Corporation Tax Recoverable | 10 651 | |||||||
| Creditors | 88 145 | 81 539 | 40 000 | 171 858 | 50 000 | 50 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 160 | 4 408 | 4 909 | |||||
| Net Current Assets Liabilities | 31 316 | 37 376 | 69 430 | 21 533 | 38 865 | 68 595 | 88 393 | 74 610 |
| Other Creditors | 40 000 | 40 000 | 111 359 | 118 446 | ||||
| Other Taxation Social Security Payable | 3 625 | 28 593 | 30 598 | 52 920 | ||||
| Property Plant Equipment Gross Cost | 53 124 | 53 724 | 55 935 | 86 448 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 439 | 4 650 | 3 593 | 3 176 | 4 151 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 650 | 3 593 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 600 | 2 211 | 30 513 | |||||
| Total Assets Less Current Liabilities | 33 106 | 47 622 | 80 979 | 48 575 | 63 334 | 87 507 | 105 108 | 116 929 |
| Trade Creditors Trade Payables | 859 | 14 834 | 49 703 | 22 411 | ||||
| Trade Debtors Trade Receivables | 4 396 | 62 571 | 40 259 | 79 812 | ||||
| Fixed Assets | 1 790 | 10 246 | 11 549 | 27 042 | ||||
| Creditors Due After One Year | 40 000 | 40 000 | ||||||
| Creditors Due Within One Year | 35 159 | 48 583 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 12 003 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 665 | 19 668 | ||||||
| Tangible Fixed Assets Depreciation | 5 875 | 9 422 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 547 | |||||||
| Amount Specific Advance Or Credit Directors | 65 962 | 72 200 | ||||||
Company staff
Peter W.
Role: Director
Appointed: 28 September 2004
Latest update: 16 February 2024
Janet W.
Role: Director
Appointed: 28 September 2004
Latest update: 16 February 2024
Janet W.
Role: Secretary
Appointed: 28 September 2004
Latest update: 16 February 2024
People with significant control
Peter W.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Janet W.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 27 August 2023 |
| Account last made up date | 27 November 2021 |
| Confirmation statement next due date | 29 September 2023 |
| Confirmation statement last made up date | 15 September 2022 |
| Annual Accounts 1 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 1 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 2020-11-27 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-28 |
| End Date For Period Covered By Report | 2021-11-27 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
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Address change date: Mon, 19th Dec 2022. New Address: 1st Floor, Suite 4, Alexander House Waters Edge Business Park Campbell Road Stoke-on-Trent Staffordshire ST4 4DB. Previous address: 5a Ack Lane East Bramhall Stockport Cheshire SK7 2BE (AD01)
filed on: 19th, December 2022
filed on: 19th, December 2022
address
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