Rivermead Accident Repair Centre Limited in Berkshire, RG1 7XG

Description

Data updated on: 01-11-2023

Rivermead Accident Repair Centre Limited has been in the business for at least 21 years. Registered with number 04906916 in the year 2003, it is registered at Epping House, 55 Russell Street, Berkshire RG1 7XG. This enterprise's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. 2022/03/31 is the last time account status updates were reported.

Rivermead Accident Repair Centre Ltd is a small-sized vehicle operator with the licence number OH1032381. The firm has one transport operating centre in the country. In their subsidiary in Reading , 2 machines are available.

Currently, the directors enumerated by the firm include: Darren N. chosen to lead the company 21 years ago and Richard W. chosen to lead the company in 2003 in September.

Executives who control the firm include: Darren N. owns 1/2 or less of company shares. Richard W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	31 718	33 791	32 905	126 382	120 638

Balance Sheet
Cash Bank In Hand	60 773	133 637	85 111	133 054	126 537
Cash Bank On Hand					126 537	181 554	189 023	163 193	150 751	213 285	132 004	161 542
Current Assets	162 260	218 255	223 426	267 569	256 069	322 502	322 484	296 738	296 308	348 356	271 345	372 536
Debtors	100 407	83 538	133 343	133 615	128 632	140 048	132 561	132 645	144 657	134 171	123 841	195 494
Intangible Fixed Assets	10 500	4 500
Net Assets Liabilities					120 638	170 604	199 002	164 738	133 231	31 048	2 234	89 996
Net Assets Liabilities Including Pension Asset Liability	31 718	33 791	32 905	126 382	120 638
Other Debtors					13 683	13 705	14 706	15 539	14 671	14 679	14 763	20 664
Property Plant Equipment					41 296	32 769	35 248	38 970	31 196	34 152	57 620	53 617
Stocks Inventory	1 080	1 080	900	900	900
Tangible Fixed Assets	7 597	9 451	9 646	48 501	41 296
Total Inventories					900	900	900	900	900	900	15 500	15 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 618	33 691	32 805	126 282	120 538
Shareholder Funds	31 718	33 791	32 905	126 382	120 638

Other Financial Data
Accruals Deferred Income			904
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					69 517	80 443	92 332	105 325	115 726	127 113	146 322	164 197
Average Number Employees During Period						9	11	12	12	11	13	14
Capital Reserves		33 791	32 905
Creditors					20 665	13 580	5 467	163 574	186 877	50 000	56 054	40 020
Creditors Due After One Year			1 123	27 750	20 665
Creditors Due Within One Year	148 639	197 639	197 124	152 495	148 013
Finance Lease Liabilities Present Value Total					20 665	13 580	5 467	6 495			6 419	6 419
Fixed Assets	18 097	13 951	9 646	48 501	41 296	32 769	35 248	38 970	31 196	34 152	57 620	53 617
Increase From Depreciation Charge For Year Property Plant Equipment						10 926	11 889	12 993	10 401	11 387	19 209	17 875
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	49 500	55 500	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	60 000		60 000	60 000
Net Assets Liability Excluding Pension Asset Liability		33 791	32 905
Net Current Assets Liabilities	13 621	20 616	26 302	115 074	108 056	157 955	175 908	133 164	109 431	53 379	4 986	80 355
Number Shares Allotted		100		100	100
Other Creditors					21 234	3 849	4 335	2 470	6 093	50 000	31 446	21 740
Other Taxation Social Security Payable					52 319	78 837	75 768	60 976	70 607	96 488	71 774	88 047
Par Value Share		1		1	1
Prepayments Accrued Income Current Asset			4 072
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 072
Property Plant Equipment Gross Cost					110 813	113 212	127 580	144 295	146 922	161 265	203 942	217 814
Provisions For Liabilities Balance Sheet Subtotal					8 049	6 540	6 687	7 396	7 396	6 483	4 318	3 956
Provisions For Liabilities Charges		776	1 016	9 443	8 049
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 000		45 088	6 563
Tangible Fixed Assets Cost Or Valuation	51 152	56 152	59 562	104 250	110 813
Tangible Fixed Assets Depreciation	43 555	46 701	49 916	55 749	69 517
Tangible Fixed Assets Depreciation Charged In Period		3 146		6 203	13 768
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				370
Tangible Fixed Assets Disposals				400
Total Additions Including From Business Combinations Property Plant Equipment						2 399	14 368	16 715	2 627	14 343	42 677	13 872
Total Assets Less Current Liabilities	31 718	34 567	35 948	163 575	149 352	190 724	211 156	172 134	140 627	87 531	62 606	133 972
Trade Creditors Trade Payables					67 375	74 776	58 361	93 633	110 177	74 059	103 729	126 968
Trade Debtors Trade Receivables					114 949	126 343	117 855	117 106	129 986	119 492	109 078	174 830
Future Minimum Lease Payments Under Non-cancellable Operating Leases								50 000	57 000	57 000	55 000	60 000
Increase Decrease In Property Plant Equipment											6 495