Riverside Aromatics Limited in Poole, BH17 0GP

Description

Data updated on: 01-11-2023

This Riverside Aromatics Limited company has been in this business field for at least 18 years, having started in 2006. Started with Registered No. 05857662, Riverside Aromatics is categorised as a Private Limited Company with office in 16-18 Slader Business Park, Poole BH17 0GP. The company's classified under the NACE and SIC code 46750 which means Wholesale of chemical products. 2022-10-31 is the last time account status updates were reported.

As for the following business, a number of director's responsibilities have been executed by Jack C., Jamie C., Karen C. and Peter C.. As for these four individuals, Peter C. has administered business for the longest time, having been one of the many members of directors' team since 2006. In addition, the director's assignments are regularly aided with by a secretary - Karen C., who was chosen by this specific business in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 913 274	2 040 814	2 011 939	1 991 845

Balance Sheet
Cash Bank On Hand				427 353	1 168 577	1 990 217	185 863	153 565	240 224	363 450
Current Assets	3 126 939	3 095 936	2 823 691	2 779 238	4 043 256	5 026 314	4 783 209	4 957 193	4 746 605	3 140 557
Debtors	1 158 712	1 325 032	1 613 204	1 450 643	1 922 519	2 399 323	3 305 336	2 996 748	2 708 370	1 408 809
Net Assets Liabilities				1 991 844	2 171 313	3 792 624	2 903 235	3 425 377	3 269 319	2 096 065
Property Plant Equipment				15 615	19 222	38 223	82 337	79 263	59 922	50 779
Total Inventories				901 241	952 160	636 774	1 292 010	1 806 880	1 798 011	1 368 298
Cash Bank In Hand	1 055 877	1 055 951	419 235	427 354
Net Assets Liabilities Including Pension Asset Liability	1 913 274	2 040 814	2 011 939	1 991 845
Stocks Inventory	912 350	714 953	791 252	901 241
Tangible Fixed Assets	36 830	29 265	20 731	15 614

Capital & Reserves
Called Up Share Capital	100	100	96	92
Profit Loss Account Reserve	1 913 174	2 040 714	2 011 839	1 991 745
Shareholder Funds	1 913 274	2 040 814	2 011 939	1 991 845

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-270	-1 145
Accumulated Depreciation Impairment Property Plant Equipment				49 621	59 118	66 400	86 204	101 815	127 933	153 420
Additions Other Than Through Business Combinations Property Plant Equipment					13 376	30 013	63 918	20 777	6 777	16 344
Average Number Employees During Period				10	9	12	11	11	9	9
Creditors				802 737	1 890 020	1 268 377	1 947 138	1 597 802	1 527 352	1 084 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-273	-3 335		-8 240
Disposals Property Plant Equipment					-273	-3 729		-8 240
Finished Goods Goods For Resale							1 506 196	1 806 880	1 798 011	1 368 298
Fixed Assets	36 830	29 265	20 731	15 614				79 263	60 007	50 864
Increase From Depreciation Charge For Year Property Plant Equipment					9 770	10 617	19 804	23 851	26 118	25 487
Investments Fixed Assets									85	85
Investments In Group Undertakings Participating Interests									85
Investments In Subsidiaries									85	85
Merchandise				901 241	952 160	636 774	1 292 010
Net Current Assets Liabilities	1 879 756	2 013 336	1 991 232	1 976 231	2 153 236	3 757 937	2 836 071	3 359 391	3 219 253	2 056 477
Number Shares Issued Fully Paid				92	80	80	80	80	80	80
Par Value Share		1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary									100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				11 503	15 537
Property Plant Equipment Gross Cost				65 237	78 339	104 623	168 541	181 078	187 855	204 199
Provisions For Liabilities Balance Sheet Subtotal						3 536	15 173	13 277	9 941	11 276
Total Assets Less Current Liabilities	1 916 586	2 042 601	2 011 963	1 991 845	2 172 458	3 796 160	2 918 408	3 438 654	3 279 260	2 107 341
Capital Redemption Reserve			4	8
Creditors Due Within One Year	1 247 183	1 082 600	832 459	803 007
Number Shares Allotted	100	100	96	92
Provisions For Liabilities Charges	3 312	1 787	24
Value Shares Allotted	100	100	96	92