Riverside Auto Factors Limited in Colchester, CO5 9SE

Description

Data updated on: 01-11-2023

Riverside Auto Factors came into being in 2002 as a company enlisted under no 04483933, located at CO5 9SE Colchester at Unit 3 Threshelfords Business Park Inworth Road. It has been in business for 22 years and its current status is active. The enterprise's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Riverside Auto Factors Ltd released its account information for the financial year up to 2022-10-31. The company's latest annual confirmation statement was submitted on 2023-07-12.

Alan R. is this company's solitary director, that was chosen to lead the company on 2002-07-16. Since 2002 Steven R., had been responsible for a variety of tasks within this business till the resignation in 2005.

Alan R. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-33 171	-42 313	-79 416	-92 486

Balance Sheet
Current Assets	77 813	70 941	38 882	30 189	21 419	18 919	53 275	29 341	15 151
Net Assets Liabilities				92 486	104 764	110 234	102 040	130 073	141 921
Cash Bank In Hand	5 802	6 251
Intangible Fixed Assets	10 000	9 000
Net Assets Liabilities Including Pension Asset Liability	-33 171	-42 313	-79 416	-92 486
Stocks Inventory	72 011	64 690
Tangible Fixed Assets	3 376	2 532

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-33 271	-42 413
Shareholder Funds	-33 171	-42 313	-79 416	-92 486

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors				10 671	13 072	14 892	15 191	24 666	25 539
Fixed Assets	13 376	11 532	7 183	5 800	4 600	3 450	2 337	1 390	216
Net Current Assets Liabilities	69 407	63 842	31 205	19 518	8 347	4 027	38 084	4 675	10 388
Total Assets Less Current Liabilities	82 783	75 374	38 388	25 318	12 947	7 477	40 421	6 065	10 172
Creditors Due After One Year	115 954	117 687	117 804	117 804
Creditors Due Within One Year	8 406	7 099	7 677	10 671
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	11 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	23 688	23 688
Tangible Fixed Assets Depreciation	20 312	21 156
Tangible Fixed Assets Depreciation Charged In Period		844