Rivershield Stores Limited in London, NW8 0DL

Description

Data updated on: 01-11-2023

Rivershield Stores is a firm located at NW8 0DL London at 55 Loudoun Road. This enterprise was formed in 1982 and is registered under reg. no. 01607747. This enterprise has been active on the British market for 42 years now and the current state is active. The firm's declared SIC number is 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Rivershield Stores Ltd reported its latest accounts for the period up to 30th April 2022. Its most recent annual confirmation statement was filed on 11th July 2023.

When it comes to this particular company's executives data, since August 1, 2010 there have been two directors: Diane O. and Robin O..

Executives who have control over the firm are as follows: Robin O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Diane O. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-10-31
Currency
Net Worth	126 983	101 516	66 343

Balance Sheet
Cash Bank In Hand	87 785	48 230	55 405
Cash Bank On Hand			55 405	76 915	47 344	73 827	58 936	166 396	127 204	140 621
Current Assets	256 817	223 590	226 061	239 895	209 601	225 552	221 231	311 449	294 903	167 971
Debtors	47 578	48 159	52 734	44 787	41 321	34 662	52 708	27 544	31 313	21 786
Net Assets Liabilities			66 343	75 865	65 987	82 562	91 059	98 022	94 144	79 811
Other Debtors			31 274	30 473	30 351	24 200	25 452	10 284	12 838	5 666
Property Plant Equipment			3 805	2 936	2 202	2 562	10 816	11 190	8 394
Stocks Inventory	121 454	127 201	117 922
Tangible Fixed Assets	4 080	3 061	3 805
Total Inventories			117 922	118 193	120 936	117 063	109 587	117 509	136 386	5 564

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	126 883	101 416	66 243
Shareholder Funds	126 983	101 516	66 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			50 555	51 534	52 268	53 122	48 318	51 512	54 308	2 945
Average Number Employees During Period				8	9	10	8	9	9	9
Bank Borrowings Overdrafts								40 451	31 440
Creditors			163 523	166 368	145 229	145 065	138 933	40 451	31 440	89 445
Creditors Due Within One Year	133 914	125 135	163 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 505			46 346
Disposals Property Plant Equipment							7 800			11 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases			33 000	30 250	33 000	33 000	33 000	33 000	27 500
Increase From Depreciation Charge For Year Property Plant Equipment				979	734	854	2 701	3 194	2 796	2 827
Net Current Assets Liabilities	122 903	98 455	62 538	73 527	64 372	80 487	82 298	129 409	118 785	78 526
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			83 193	80 717	75 909	76 957	82 529	112 121	130 221	63 169
Other Taxation Social Security Payable			17 950	30 863	11 670	26 196	12 018	20 703	13 452	12 998
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			54 360	54 470	54 470	55 684	59 134	62 702	11 250	4 531
Provisions For Liabilities Balance Sheet Subtotal				598	587	487	2 055	2 126	1 595	301
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 012
Tangible Fixed Assets Cost Or Valuation	52 348	52 348	54 360
Tangible Fixed Assets Depreciation	48 268	49 287	50 555
Tangible Fixed Assets Depreciation Charged In Period		1 019	1 268
Total Additions Including From Business Combinations Property Plant Equipment				110		1 214	11 250	3 568
Total Assets Less Current Liabilities	126 983	101 516	66 343	76 463	66 574	83 049	93 114	140 599	127 179	80 112
Trade Creditors Trade Payables			62 380	54 788	57 650	41 912	44 386	39 667	22 704	13 278
Trade Debtors Trade Receivables			21 460	14 314	10 970	10 462	27 256	17 260	18 475	16 120

Company staff

Diane O.

Role: Secretary

Appointed: 01 August 2010

Latest update: 29 March 2024

Diane O.

Role: Director

Appointed: 01 August 2010

Latest update: 29 March 2024

Robin O.

Role: Director

Appointed: 11 July 1991

Latest update: 29 March 2024

People with significant control

Robin O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Diane O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 August 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 October 2023

Rivershield Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane O.

Diane O.

Robin O.

Keith O.

Keith O.

People with significant control

Robin O.

Diane O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Rivershield Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane O.

Diane O.

Robin O.

Keith O.

Keith O.

People with significant control

Robin O.

Diane O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016