Rivers Trading Limited in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

Located in Charnwood House, Meridian Business Park LE19 1WP Rivers Trading Limited is classified as a Private Limited Company issued a 03760905 registration number. This company was started on 1999/04/28. The name of the company got changed in the year 2004 to Rivers Trading Limited. The firm former registered name was No. 380 Leicester. This enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 31st December 2022 is the last time when the company accounts were filed.

There's a single managing director now leading this firm, specifically Barry R. who has been utilizing the director's duties for 25 years. Since August 2011 Paul S., had been fulfilling assigned duties for the firm till the resignation in 2023. As a follow-up another director, namely Helen S. quit 25 years ago.

Executives who have control over the firm are as follows: Barry R. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Paul S. owns 1/2 or less of company shares.

Previous company's names
Rivers Trading Limited 2004-04-05
No. 380 Leicester Limited 1999-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	946 058	969 292	985 674	988 061	967 616	1 033 674

Balance Sheet
Cash Bank In Hand	84 086	208 158	80 715	94 401	178
Cash Bank On Hand							71	214	267	47 654	197 132	104 429
Current Assets	2 034 898	1 991 576	1 505 203	1 149 909	1 203 042	1 206 048	1 148 080	839 265	699 931	685 503	668 500	563 829
Debtors	884 063	726 522	346 253	279 344	332 207	175 788	262 223	74 987	88 199	74 563	234 163	243 844
Net Assets Liabilities						1 033 674	924 721	553 395	378 626	287 123	471 263	461 395
Net Assets Liabilities Including Pension Asset Liability	946 058	969 292	985 674	988 061	967 616	1 033 674
Other Debtors							18 528		24		50 000	128 987
Property Plant Equipment						14 342	11 001	8 628	6 586	4 404	3 017	2 040
Stocks Inventory	1 066 749	1 056 896	1 078 235	776 164	870 657	1 030 260
Tangible Fixed Assets	1 171	4 851	5 148	4 210	17 592	14 342
Total Inventories						1 030 260	885 786	764 064	611 465	563 286	237 205	215 556

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	941 958	965 192	981 574	983 961	963 516	1 029 574
Shareholder Funds	946 058	969 292	985 674	988 061	967 616	1 033 674

Other Financial Data
Amount Specific Advance Or Credit Directors					98 010	4 727				158 291	897	897
Amount Specific Advance Or Credit Made In Period Directors						40 000	776				897	50 950
Amount Specific Advance Or Credit Repaid In Period Directors						53 283	5 503					50 000
Accrued Liabilities Deferred Income						30 020	8 585	6 935	5 454	14 708	15 171	21 300
Accumulated Depreciation Impairment Property Plant Equipment						24 663	29 612	33 360	36 511	21 208	22 595	23 572
Average Number Employees During Period						6	8	8	7	7	11	13
Bank Borrowings Overdrafts						20 052	24 052	47 490	7 911	4 409	10 000	10 000
Corporation Tax Payable						25 147
Creditors						10 229	7 078	3 069	327 891	44 482	34 167	24 168
Creditors Due After One Year	217 135	207 515			12 600	10 229
Creditors Due Within One Year	872 639	818 615	523 533	165 217	240 418	176 487
Deferred Tax Asset Debtors						462	820
Finance Lease Liabilities Present Value Total						10 229	7 078	3 069	3 069
Fixed Assets	1 173	4 853	5 150	4 210
Increase From Depreciation Charge For Year Property Plant Equipment							4 949	3 748	3 151	1 651	1 387	977
Investments Fixed Assets	2	2	2
Net Current Assets Liabilities	1 162 259	1 172 961	981 670	984 692	962 624	1 029 561	920 798	547 836	372 040	327 201	502 413	483 523
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable						3 218	3 997	2 806	2 297	2 984	3 907	2 429
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						12 235	12 610	7 577	8 589	5 445	17 511	6 946
Property Plant Equipment Gross Cost						39 005	40 613	41 988	43 097	25 612	25 612
Provisions For Liabilities Charges	239	1 007	1 146	841
Secured Debts	277 135	238 535			15 750	13 119
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	3 900	3 900	3 900	3 900	3 900	3 900
Tangible Fixed Assets Additions		6 010	2 043	1 663	21 080	2 290
Tangible Fixed Assets Cost Or Valuation	7 549	11 929	13 972	15 635	36 715	39 005
Tangible Fixed Assets Depreciation	6 378	7 078	8 824	11 425	19 123	24 663
Tangible Fixed Assets Depreciation Charged In Period		1 924	1 746	2 601	7 698	5 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 224
Tangible Fixed Assets Disposals		1 630
Total Additions Including From Business Combinations Property Plant Equipment							1 608	1 375	1 109	183
Total Assets Less Current Liabilities	1 163 432	1 177 814	986 820	988 902	980 216	1 043 903	931 799	556 464	378 626	331 605	505 430	485 563
Trade Creditors Trade Payables						80 948	106 261	100 282	115 034	87 247	81 658	7 826
Trade Debtors Trade Receivables						158 364	230 265	67 410	63 981	23 870	165 755	106 355
Advances Credits Directors	4 586	4 586	19 805	9 173	98 010	4 727
Advances Credits Made In Period Directors	4 586		15 219	22 000	129 851
Advances Credits Repaid In Period Directors				32 632	31 841
Bank Borrowings										50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 954
Disposals Property Plant Equipment										17 668
Other Creditors										451	551	305
Other Remaining Borrowings										80 000
Recoverable Value-added Tax									15 605	45 248
Total Borrowings									3 069	50 000

Company staff

Barry R.

Role: Director

Appointed: 08 September 1999

Latest update: 18 April 2024

Paul S.

Role: Director

Appointed: 19 August 2011

Resigned: 03 July 2023

Latest update: 18 April 2024

Veronica R.

Role: Secretary

Appointed: 08 September 1999

Resigned: 10 October 2009

Latest update: 18 April 2024

Nicola P.

Role: Nominee Secretary

Appointed: 28 April 1999

Resigned: 08 September 1999

Latest update: 18 April 2024

Paula D.

Role: Nominee Director

Appointed: 28 April 1999

Resigned: 14 September 1999

Latest update: 18 April 2024

Helen S.

Role: Director

Appointed: 28 April 1999

Resigned: 08 September 1999

Latest update: 18 April 2024

People with significant control

Barry R.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 July 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 July 2013
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Rivers Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry R.

Paul S.

Veronica R.

Nicola P.

Paula D.

Helen S.

People with significant control

Barry R.

Paul S.

Accounts Documents

Company filings

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