Rivershore (shropshire) Limited
Rutland House 23-25 Friar Lane LE1 5QQ Leicester
Number: 04121239
Incorporation date: 2000-12-07
Dissolution date: 2017-09-09
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Situated at Rutland House, Leicester LE1 5QQ Rivershore (shropshire) Ltd was a Private Limited Company with 04121239 registration number. This company had been founded twenty four years ago before was dissolved on 2017-09-09.
This company was overseen by a solitary director: Craig S., who was arranged to perform management duties in 2000.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 |
| Currency | GBP | GBP |
| Net Worth | 21 052 | 1 739 |
| Balance Sheet | ||
| Cash Bank In Hand | 2 431 | 6 941 |
| Current Assets | 219 119 | 207 691 |
| Debtors | 1 392 | 8 442 |
| Net Assets Liabilities Including Pension Asset Liability | 21 052 | 1 739 |
| Stocks Inventory | 215 296 | 192 308 |
| Tangible Fixed Assets | 3 889 | 3 073 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 20 952 | 1 639 |
| Shareholder Funds | 21 052 | 1 739 |
| Other Financial Data | ||
| Instalment Debts Falling Due After5 Years | 2 190 | |
| Secured Debts | 95 736 | 67 228 |
| Creditors Due After One Year Total Noncurrent Liabilities | 67 285 | 38 720 |
| Creditors Due Within One Year Total Current Liabilities | 134 671 | 170 305 |
| Fixed Assets | 3 889 | 3 073 |
| Net Current Assets Liabilities | 84 448 | 37 386 |
| Tangible Fixed Assets Additions | 272 | |
| Tangible Fixed Assets Cost Or Valuation | 22 692 | 22 964 |
| Tangible Fixed Assets Depreciation | 18 803 | 19 891 |
| Tangible Fixed Assets Depreciation Charge For Period | 1 088 | |
| Total Assets Less Current Liabilities | 88 337 | 40 459 |
Role: Director
Appointed: 07 December 2000
Latest update: 10 January 2024
Role: Secretary
Appointed: 07 December 2000
Latest update: 10 January 2024
| Account next due date | 31 December 2013 |
| Account last made up date | 31 March 2012 |
| Return next due date | 04 January 2014 |
| Return last made up date | 07 December 2012 |
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