Rivermead Supplies Limited in Brighton, BN1 1AE

Description

Data updated on: 10-06-2022

Started with Reg No. 01689149 42 years ago, Rivermead Supplies Limited had been a private limited company until Fri, 8th Apr 2022 - the time it was officially closed. The business official office address was 68 Ship Street, Brighton.

The directors were: Ann W. designated to this position 32 years ago and Michael W. designated to this position on Fri, 14th Feb 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	357 115	338 917	242 908	139 409	86 496	23 252

Balance Sheet
Cash Bank On Hand						25 125	5 682	11 396
Current Assets	514 285	452 177	401 453	304 600	196 071	114 059	120 481	127 551
Debtors	167 743	163 376	134 911	127 408	93 216	78 434	104 299	105 655
Net Assets Liabilities						23 252	-2 504	-48 751
Other Debtors						6 622	27 399	30 538
Property Plant Equipment						8 060	6 046	4 581
Total Inventories						10 500	10 500	10 500
Cash Bank In Hand	341 542	283 801	256 342	166 692	92 355	25 125
Net Assets Liabilities Including Pension Asset Liability	357 115	338 917	242 908	139 409	86 496	23 252
Stocks Inventory	5 000	5 000	10 200	10 500	10 500	10 500
Tangible Fixed Assets	2 283	1 712	1 284	10 725	8 044	8 060

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	357 113	338 915	242 906	139 407	86 494	23 250
Shareholder Funds	357 115	338 917	242 908	139 409	86 496	23 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 263	28 277	29 742
Average Number Employees During Period						4	4	4
Bank Overdrafts						8 111	21 316	7 625
Creditors						104 118	134 282	177 169
Fixed Assets	7 534	6 963	6 535	15 976	13 295	13 311	11 297	9 832
Increase From Depreciation Charge For Year Property Plant Equipment							2 014	1 465
Investments Fixed Assets			5 251	5 251	5 251	5 251	5 251	5 251
Net Current Assets Liabilities	349 581	331 954	236 373	123 433	73 201	9 941	-13 801	-49 618
Other Creditors						6 744		8 965
Other Investments Other Than Loans						5 251	5 251	5 251
Property Plant Equipment Gross Cost						34 323	34 323	34 323
Taxation Social Security Payable						18 334	16 894	15 581
Total Assets Less Current Liabilities	357 115	338 917	242 908	139 409	86 496	23 252	-2 504	-39 786
Trade Creditors Trade Payables						37 800	13 793	15 336
Trade Debtors Trade Receivables						71 079	75 652	73 748
Creditors Due Within One Year Total Current Liabilities	164 704	120 223
Tangible Fixed Assets Cost Or Valuation	23 852	23 852	23 852	36 867	36 867	34 323
Tangible Fixed Assets Depreciation	21 569	22 140	22 568	26 142	28 823	26 263
Tangible Fixed Assets Depreciation Charge For Period		571
Total Investments Fixed Assets	5 251	5 251
Creditors Due Within One Year			165 080	181 167	122 870	104 118
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions				13 015		9 447
Tangible Fixed Assets Depreciation Charged In Period				3 574	2 681	2 686
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 246
Tangible Fixed Assets Disposals						11 991

Company staff

Ann W.

Role: Secretary

Latest update: 26 January 2024

Ann W.

Role: Director

Appointed: 14 February 1992

Latest update: 26 January 2024

Michael W.

Role: Director

Appointed: 14 February 1992

Latest update: 26 January 2024

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	28 February 2020
Confirmation statement last made up date	14 February 2019

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Rivermead Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann W.

Ann W.

Michael W.

Accounts Documents

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