Riverside Builders (scotland) Limited in Duror, PA38 4BT

Description

Data updated on: 01-11-2023

Riverside Builders (scotland) Limited is established as Private Limited Company, that is registered in Riverside, Abhainn Cottages in Duror. It's post code is PA38 4BT. This firm has existed thirty years in the business. The firm's Companies House Registration Number is SC154835. This business's declared SIC number is 41202 meaning Construction of domestic buildings. 31st March 2022 is the last time when company accounts were reported.

In the following firm, a number of director's responsibilities have been done by Nigel M. and Jeanette M.. Amongst these two executives, Nigel M. has carried on with the firm the longest, having been one of the many members of officers' team since December 1994. To support the directors in their duties, this particular firm has been utilizing the expertise of Nigel M. as a secretary since the appointment on 1994-12-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	57 214	32 648	20 826	7 745

Balance Sheet
Cash Bank In Hand		85 993	36 554	24 932
Cash Bank On Hand				24 932	7 827		1 371	2 397	6 688	9 624	4 382
Current Assets	215 867	169 718	101 052	70 623	38 275	43 965	17 024	5 568	15 270	11 183	4 382
Debtors	137 168	40 614	55 061	32 997	25 599	1 828	13 193	2 991	8 402	1 559
Net Assets Liabilities				7 745	1 911	2 090	-1 529	3 794	18 108
Other Debtors								921	1 003	570
Property Plant Equipment				83 836	63 244	48 384	33 944	22 537	17 410	3 375
Stocks Inventory	78 699	43 111	9 437	12 694
Tangible Fixed Assets	61 903	58 802	35 077	83 836
Total Inventories				12 694	4 849	42 137	2 460	180	180

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	57 114	32 548	20 726	7 645
Shareholder Funds	57 214	32 648	20 826	7 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				225 150	245 742	261 424	249 769	247 969	253 544	53 038	3 775
Average Number Employees During Period					8	8	4	2	2	2	2
Bank Borrowings Overdrafts						1 855
Creditors				49 560	39 480	29 400	19 320	9 240	14 572	1 807	3 384
Creditors Due Within One Year	220 556	195 872	115 303	146 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 612	9 028		205 070
Disposals Property Plant Equipment							26 095	13 207		215 772
Increase From Depreciation Charge For Year Property Plant Equipment					20 592	15 682	10 957	7 228	5 575	4 564	731
Issue Bonus Shares Decrease Increase In Equity					-25 000	-5 000	-19 104	-28 987	-21 091	10 125
Net Current Assets Liabilities	-4 689	-26 154	-14 251	-76 091	-21 853	-16 894	-10 593	-5 534	698	9 376	998
Number Shares Allotted		100	100	100
Other Creditors				49 560	39 480	29 400	19 320	9 240	9 240	657	1 687
Other Taxation Social Security Payable				292	6 667	7 225	6 556	22	83	59	654
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				308 986	308 986	309 808	283 713	270 506	270 954	56 413
Provisions For Liabilities Balance Sheet Subtotal							5 560	3 969
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		15 613	851	81 149
Tangible Fixed Assets Cost Or Valuation	237 013	252 626	239 827	308 986
Tangible Fixed Assets Depreciation	175 110	193 824	204 750	225 150
Tangible Fixed Assets Depreciation Charged In Period		18 714	10 926	27 332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 932
Tangible Fixed Assets Disposals			13 650	11 990
Total Additions Including From Business Combinations Property Plant Equipment						822			448	1 231
Total Assets Less Current Liabilities	57 214	32 648	20 826	57 305	41 391	31 490	23 351	17 003	18 108	12 751	3 642
Trade Creditors Trade Payables				13 536	4 983	3 534	2 695	1 000	5 249	1 091	1 043
Trade Debtors Trade Receivables				32 997	25 599	1 828	13 193	2 070	7 399	989

Company staff

Nigel M.

Role: Secretary

Appointed: 09 December 1994

Latest update: 3 February 2024

Nigel M.

Role: Director

Appointed: 09 December 1994

Latest update: 3 February 2024

Jeanette M.

Role: Director

Appointed: 09 December 1994

Latest update: 3 February 2024

People with significant control

Executives who have control over the firm are as follows: Nigel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeanette M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeanette M.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 28 October 2014
Date Approval Accounts	28 October 2014
Annual Accounts 5 October 2016
Date Approval Accounts	5 October 2016

Riverside Builders (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel M.

Nigel M.

Jeanette M.

Kevin B.

Kevin B.

People with significant control

Nigel M.

Jeanette M.

Accounts Documents

Company filings

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