Riverside Business Park Limited in Bakewell, DE45 1GS

Description

Data updated on: 01-11-2023

Riverside Business Park started its operations in the year 2004 as a Private Limited Company under the following Company Registration No.: 05254316. This firm has operated for 20 years and the present status is active. The company's head office is based in Bakewell at Offices 5-7 Lumford Mill. Anyone can also locate this business utilizing its postal code of DE45 1GS. It now known as Riverside Business Park Limited, was previously known under the name of Gossco 1280. The change has taken place in 2004-10-15. The company's classified under the NACE and SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. The company's most recent annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-09-19.

Regarding to the company, most of director's obligations have so far been done by James P., Sophie W., Paul H. and William T.. Within the group of these four people, Paul H. has been with the company the longest, having been a vital addition to the Management Board for 20 years. In order to find professional help with legal documentation, this company has been utilizing the skills of William S. as a secretary since 2021.

Previous company's names
Riverside Business Park Limited 2004-10-15
Gossco 1280 Limited 2004-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	69 976	191 020	314 612	554 138	97 452
Current Assets	572 738	393 483	818 461	900 411	422 294
Debtors	502 762	202 463	503 849	346 273	324 842
Net Assets Liabilities	2 716 014	2 801 215	3 109 098	3 420 164	4 151 561
Other Debtors	106 828	106 828	106 828	71 063	71 063
Property Plant Equipment	584 737	1 231 950	3 442 930	3 149 466	1 154 732

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		754 840	2 923 955	3 050 655	2 164 001
Additions Other Than Through Business Combinations Property Plant Equipment		551 249	2 439 179	975 068	2 438 535
Amounts Owed By Group Undertakings	1 425	2 850	8 249	119 973	79 785
Amounts Owed To Group Undertakings	1 526 853	1 604 102	1 514 102	1 253 102	1 191 802
Average Number Employees During Period	2	2	3	2	3
Bank Borrowings Overdrafts	4 320 000	4 247 500	4 102 500	5 037 500	6 993 750
Corporation Tax Payable	15 146	1 038	23 100	23 106
Creditors	5 846 853	5 851 602	5 616 602	6 290 602	8 185 552
Fixed Assets	8 784 737	9 431 950	11 871 129	12 846 197	15 284 732
Investment Property	8 200 000	8 200 000	8 428 199	9 696 731	14 130 000
Investment Property Fair Value Model	8 200 000	8 200 000	8 428 199	9 696 731	14 130 000
Net Current Assets Liabilities	-200 470	9 407	-139 074	68 824	-586 118
Other Creditors	209 172	153 225	161 292	170 490	231 309
Other Taxation Social Security Payable		2 496			20 214
Prepayments Accrued Income	16 440	10 142	7 639	6 385	127 285
Property Plant Equipment Gross Cost	584 738	1 231 950	3 442 930	3 149 466	1 154 732
Provisions For Liabilities Balance Sheet Subtotal	21 400	33 700	82 400	153 600	197 500
Total Assets Less Current Liabilities	8 584 267	9 441 357	11 732 055	12 915 021	14 698 614
Total Increase Decrease From Revaluations Property Plant Equipment		95 963
Trade Creditors Trade Payables	276 662	37 560	585 318	271 291	292 575
Trade Debtors Trade Receivables	126 446	82 643	19 998	30 044	45 707
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			228 199	1 268 532	4 433 269