Riverside Books Limited in Essex, CM2 0AW

Description

Data updated on: 01-11-2023

The enterprise called Riverside Books was established on 2001-03-16 as a Private Limited Company. This firm's office could be found at Essex on 146 New London Road, Chelmsford. When you need to contact this business by post, its area code is CM2 0AW. The registration number for Riverside Books Limited is 04181542. This firm's declared SIC number is 47620 meaning Retail sale of newspapers and stationery in specialised stores. 2022-03-31 is the last time the company accounts were reported.

As found in this enterprise's directors directory, since 2023 there have been two directors: Glyn W. and Daniel G.. In order to find professional help with legal documentation, this company has been utilizing the skills of Christine G. as a secretary since 2001.

The companies that control this firm are as follows: Riverside Books Trustee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelmsford at New London Road, CM2 0AW, Essex and was registered as a PSC under the registration number 14712881.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	725 259	891 856	816 920	1 258 750	2 006 387	2 584 391

Balance Sheet
Cash Bank On Hand						1 341 788	2 620 817	3 436 690	4 425 709	4 015 945	5 947 401	5 555 112
Current Assets	1 178 323	1 301 047	1 565 590	1 947 252	2 519 358	2 741 381	4 172 914	4 930 739	6 430 221	7 139 173	8 647 554	8 912 735
Debtors	389 549	448 551	441 428	712 445	879 706	849 890	1 042 823	902 799	1 292 216	1 314 452	1 236 181	1 292 135
Net Assets Liabilities						2 584 391	3 761 311	5 080 701	6 444 119	7 582 336	11 208 801	11 070 678
Other Debtors						11 130	11 169	15 063	16 777	18 749	13 057	23 561
Property Plant Equipment						65 075	84 652	69 216	82 936	220 988	1 997 141	1 901 721
Total Inventories						549 703	509 274	591 250	712 296	1 808 776	1 463 972	2 065 488
Cash Bank In Hand	286 346	411 338	311 387	438 288	816 386	1 341 788
Intangible Fixed Assets	280 900	256 050	231 200	206 350	181 500	156 650
Net Assets Liabilities Including Pension Asset Liability	725 259	891 856	816 920	1 258 750	2 006 387	2 584 391
Stocks Inventory	502 428	441 158	812 775	796 519	823 266	549 703
Tangible Fixed Assets	93 279	85 191	58 218	41 695	36 690	65 075

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	724 259	890 856	815 920	1 257 750	2 005 387	2 583 391
Shareholder Funds	725 259	891 856	816 920	1 258 750	2 006 387	2 584 391

Other Financial Data
Total Fixed Assets Additions		24 407	375	6 086	18 023	45 307
Total Fixed Assets Cost Or Valuation	709 127	724 818	725 193	714 378	708 475	742 648
Total Fixed Assets Depreciation	334 948	383 577	435 775	466 333	490 285	520 923
Total Fixed Assets Depreciation Charge In Period		56 278	52 198	44 731	46 764	39 791
Total Fixed Assets Depreciation Disposals		-7 649		-14 173	-22 812	-9 153
Total Fixed Assets Disposals		-8 716		-16 901	-23 926	-11 134
Accrued Liabilities Deferred Income						16 598	18 906	13 314	11 166	8 975	4 400	141 600
Accumulated Amortisation Impairment Intangible Assets						340 350	365 200	390 050	414 900	439 750	468 200	471 800
Accumulated Depreciation Impairment Property Plant Equipment						180 573	201 196	219 117	238 356	267 983	410 907	517 402
Additions Other Than Through Business Combinations Property Plant Equipment							40 200	2 485	32 959	174 179		11 075
Amounts Owed By Directors										5 349		2 599
Amounts Owed To Directors						428	844	809	1 676		13 981
Average Number Employees During Period						28	31	30	32	32	25	21
Corporation Tax Payable						189 949	404 593	342 916	168 146	119 503	21 990	346 493
Creditors						366 231	613 291	1 020 340	1 189 928	817 982	681 866	1 048 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 135
Disposals Property Plant Equipment										6 500
Fixed Assets	374 179	341 241	289 418	248 045	218 190	221 725	216 452	1 182 401	1 218 789	1 276 595	3 273 993	3 238 906
Future Minimum Lease Payments Under Non-cancellable Operating Leases						565	303	303	459	37 545	16 181	5 394
Increase From Amortisation Charge For Year Intangible Assets							24 850	24 850	24 850	24 850		3 600
Increase From Depreciation Charge For Year Property Plant Equipment							20 623	17 921	19 239	35 762		106 495
Intangible Assets						156 650	131 800	106 950	82 100	57 250	28 800	25 200
Intangible Assets Gross Cost							497 000	497 000	497 000	497 000		497 000
Investments								1 006 235	1 053 753	998 357	1 248 052	63 933
Investments Fixed Assets								1 006 235	1 053 753	998 357	1 248 052	1 311 985
Net Current Assets Liabilities	351 080	550 615	527 502	1 010 705	1 794 878	2 375 150	3 559 623	3 910 399	5 240 293	6 321 191	7 965 688	7 863 768
Number Shares Issued Fully Paid						500	500	500	500	500	500	500
Other Creditors											2 590	895
Other Investments Other Than Loans								1 006 235	1 053 753	998 357	1 248 052	63 933
Par Value Share							1	1	1	1		1
Prepayments Accrued Income						68 217	61 853	67 895	55 308	35 144	33 563	45 960
Property Plant Equipment Gross Cost						245 648	285 848	288 333	321 292	488 971	2 408 048	2 419 123
Taxation Including Deferred Taxation Balance Sheet Subtotal						12 484	14 764	12 099	14 963	15 450	30 880	31 996
Total Assets Less Current Liabilities	725 259	891 856	816 920	1 258 750	2 013 068	2 596 875	3 776 075	5 092 800	6 459 082	7 597 786	11 239 681	11 102 674
Trade Creditors Trade Payables						151 453	180 388	657 388	998 675	677 797	631 042	553 833
Trade Debtors Trade Receivables						770 543	969 801	819 841	1 220 131	1 255 210	1 189 561	1 220 015
Creditors Due Within One Year Total Current Liabilities	827 243	750 432	1 038 088	936 547	724 480	366 231
Intangible Fixed Assets Aggregate Amortisation Impairment	216 100	240 950	265 800	290 650	315 500	340 350
Intangible Fixed Assets Amortisation Charged In Period		24 850	24 850	24 850	24 850	24 850
Intangible Fixed Assets Cost Or Valuation	497 000	497 000	497 000	497 000	497 000	497 000
Provisions For Liabilities Charges				0	6 681	12 484
Tangible Fixed Assets Additions		24 407	375	6 086	18 023	45 307
Tangible Fixed Assets Cost Or Valuation	212 127	227 818	228 193	217 378	211 475	245 648
Tangible Fixed Assets Depreciation	118 848	142 627	169 975	175 683	174 785	180 573
Tangible Fixed Assets Depreciation Charge For Period		31 428	27 348	19 881	21 914	14 941
Tangible Fixed Assets Depreciation Disposals		-7 649		-14 173	-22 812	-9 153
Tangible Fixed Assets Disposals		-8 716		-16 901	-23 926	-11 134