Riverpoint Enterprises Limited in Dagenham, RM10 8TX

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Riverpoint Enterprises Limited. It was founded thirteen years ago and was registered with 07683628 as the registration number. This particular office of this firm is located in Dagenham. You can contact them at Essex House Sterling Industrial Estate, Rainham Road South. This enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to October 31, 2022 and the most recent annual confirmation statement was filed on June 27, 2023.

Current directors registered by this particular firm include: Susan L. appointed on July 11, 2011 and John W. appointed in 2011.

Executives who have control over the firm are as follows: John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	16 664	80 280	147 762	216 848	251 327

Balance Sheet
Cash Bank On Hand					119 096	181 921	66	575	103 548	52 166	37 668
Current Assets	341 121	387 648	575 863	560 745	405 886	560 671	440 324	378 010	435 378	363 559	313 616
Debtors	330 096	379 563	575 853	557 271	286 790	378 750	440 258	375 607	317 919	297 581	264 480
Net Assets Liabilities					251 327	292 443	336 774	357 553	371 848	389 093	392 168
Property Plant Equipment					191 748	293 509	336 345	365 278	399 625	448 270	401 670
Total Inventories								1 828	13 911	13 812	11 468
Cash Bank In Hand	7 197	8 085	10	3 474	119 096
Intangible Fixed Assets			3 975	3 525	3 075
Net Assets Liabilities Including Pension Asset Liability	16 664	80 280	147 762	216 848	251 327
Tangible Fixed Assets	15 526	26 603	102 653	93 156	191 748

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 662	80 278	147 760	216 846	251 325
Shareholder Funds	16 664	80 280	147 762	216 848	251 327

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								8 663
Accumulated Amortisation Impairment Intangible Assets					1 425	1 875	2 325	2 775	3 225	3 675	4 125
Accumulated Depreciation Impairment Property Plant Equipment					95 657	115 250	178 513	206 203	246 662	291 772	357 322
Average Number Employees During Period							20	23	23	22	22
Creditors					314 984	380 356	362 556	314 940	290 302	238 308	234 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 483	8 962	29 320	15 704	20 195	1 255
Disposals Property Plant Equipment						57 675	10 531	45 650	23 324	40 836	21 520
Fixed Assets	15 526	26 603	106 628	96 681	194 823	296 134	338 520	367 003	400 900	449 095	402 045
Increase From Amortisation Charge For Year Intangible Assets						450	450	450	450	450	450
Increase From Depreciation Charge For Year Property Plant Equipment						51 076	72 225	57 010	56 163	65 305	66 805
Intangible Assets					3 075	2 625	2 175	1 725	1 275	825	375
Intangible Assets Gross Cost					4 500	4 500	4 500	4 500	4 500	4 500	4 500
Net Current Assets Liabilities	1 138	91 488	122 230	201 699	120 766	180 315	77 768	63 070	145 076	125 251	79 166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 828	3 665	4 463	15 573	27 251			42 334
Property Plant Equipment Gross Cost					287 405	408 759	514 858	571 481	646 287	740 042	758 992
Total Additions Including From Business Combinations Property Plant Equipment						179 029	116 630	102 273	98 130	134 591	40 470
Total Assets Less Current Liabilities	33 158	118 091	228 858	298 380	315 589	476 449	416 288	421 410	545 976	574 346	481 211
Accruals Deferred Income	8 744	33 061	26 793	33 542	2 613
Creditors Due After One Year	7 750	4 750	54 303	47 990	61 649
Creditors Due Within One Year	323 489	299 825	458 096	374 619	312 371
Intangible Fixed Assets Additions			4 500
Intangible Fixed Assets Aggregate Amortisation Impairment			525	975	1 425
Intangible Fixed Assets Amortisation Charged In Period			525	450	450
Intangible Fixed Assets Cost Or Valuation			4 500	4 500	4 500
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	18 919	16 432	90 046	23 835	138 837
Tangible Fixed Assets Cost Or Valuation	18 919	34 687	124 733	148 568	287 405
Tangible Fixed Assets Depreciation	3 393	8 084	22 080	55 412	95 657
Tangible Fixed Assets Depreciation Charged In Period	3 393	4 940	13 996	33 332	40 245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		249
Tangible Fixed Assets Disposals		664

Company staff

Susan L.

Role: Director

Appointed: 11 July 2011

Latest update: 23 March 2024

John W.

Role: Director

Appointed: 11 July 2011

Latest update: 23 March 2024

People with significant control

John W.

Notified on 28 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan L.

Notified on 28 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 6 February 2013
Start Date For Period Covered By Report	2011-06-27
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	6 February 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Riverpoint Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

John W.

Paul G.

People with significant control

John W.

Susan L.

Accounts Documents

Company filings

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