Riverking Recycling Ltd in Sunderland, SR5 2TJ

Description

Data updated on: 01-11-2023

Riverking Recycling came into being in 2009 as a company enlisted under no 06808397, located at SR5 2TJ Sunderland at 121 I Business Innovation Centre. The firm has been in business for fifteen years and its official status is active. This enterprise's classified under the NACE and SIC code 39000 meaning Remediation activities and other waste management services. 2022-02-28 is the last time company accounts were filed.

Council Allerdale Borough can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 500 pounds of revenue. Cooperation with the Allerdale Borough council covered the following areas: Street Cleansing.

From the data we have, the following business was formed in February 2009 and has been guided by two directors.

Executives with significant control over the firm are: John P. owns 1/2 or less of company shares. Jenifer P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	79 744	44 307	13 546

Balance Sheet
Current Assets	157 280	76 923				264 149	206 726	321 870	190 855	143 387
Net Assets Liabilities				47 465	14 999	19 860	45 012	62 383	10 519	54 470
Cash Bank In Hand	50 835	4 997	9 336
Debtors	106 445	71 926	71 891
Other Debtors	1 068	17 930	725
Tangible Fixed Assets	1 195	956	531
Trade Debtors	102 430	51 050	65 735

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve	79 644	44 207	13 446
Shareholder Funds	79 744	44 307	13 546

Other Financial Data
Accrued Liabilities Deferred Income						995	1 026	1 107	1 139	1 195
Average Number Employees During Period						2	3	3	3	3
Creditors				-46 166	-49 330	-161 577	99 828	171 249	158 400	88 360
Fixed Assets							1 556	3 736	2 335	555
Net Current Assets Liabilities	78 549	43 351	13 015	-46 166	15 948	102 973	107 339	150 715	32 538	55 110
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						401	441	93	83	83
Total Assets Less Current Liabilities	79 744	44 307	14 084	48 410	15 964	102 973	108 894	154 451	63 873	55 665
Advances Credits Directors							3 612	3 262	3 262	1 410
Advances Credits Made In Period Directors										1 410
Advances Credits Repaid In Period Directors							-2 870	-350
Creditors Due Within One Year	78 731	33 572	68 212
Debtors Due Within One Year	2 947	2 946	2 946
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			126
Tangible Fixed Assets Cost Or Valuation	2 614	2 614
Tangible Fixed Assets Depreciation	1 419	1 658	2 209
Tangible Fixed Assets Depreciation Charged In Period		239	551
V A T Current Asset			2 485

Company staff

Jenifer P.

Role: Director

Appointed: 03 February 2009

Latest update: 8 February 2024

John P.

Role: Director

Appointed: 03 February 2009

Latest update: 8 February 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jenifer P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 12/11/2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12/11/2015
Annual Accounts 21/11/2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	21/11/2016
Annual Accounts 24/11/2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24/11/2017
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	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Allerdale Borough	1	£ 500.00
2015-03-31	120938		£ 500.00	Street Cleansing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Allerdale Borough

£ 500.00

2015-03-31

120938

£ 500.00

Street Cleansing

Riverking Recycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenifer P.

John P.

People with significant control

John P.

Jenifer P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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