Riverside Care Limited in Perthshire, PH1 5HA

Description

Data updated on: 01-11-2023

Riverside Care Limited is located at Perthshire at 12 Rose Terrace. Anyone can find this business using the post code - PH1 5HA. This enterprise has been in business on the English market for thirty six years. The company is registered under the number SC112395 and company's current state is active. The enterprise's SIC code is 87100 - Residential nursing care facilities. The most recent filed accounts documents describe the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-09-30.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 14/00247/FDPREM. It reports to Scottish Borders and its last food inspection was carried out on 2020/02/05 in Bridge Street Selkirk Scottish Borders, Selkirk, TD7 5BU. The most recent quality assessment result obtained by the company is -4, which translates as .

Arthur M. is this particular company's individual director, that was assigned this position on 2006-01-05. Since 1989 Dorothy D., had performed the duties for the following limited company till the resignation in January 2006. As a follow-up a different director, including James D. gave up the position eighteen years ago. In order to find professional help with legal documentation, the limited company has been utilizing the expertise of Alan M. as a secretary since January 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	201 388	146 056	155 137	113 896	103 556

Balance Sheet
Cash Bank On Hand					7 403	50 174	135 931	162 496	17 661	12 530
Current Assets	35 366	44 824	69 012	79 226	78 374	127 047	219 294	273 180	157 015	121 098
Debtors	34 576	27 104	59 097	70 770	70 970	76 873	83 363	110 684	139 354	108 568
Net Assets Liabilities					103 559	103 482	148 821	192 453	-9 736	-113 016
Other Debtors							15 292	15 292	39 045	38 316
Property Plant Equipment					1 459 866	1 428 129	1 424 265	1 415 886	1 363 320	1 315 673
Cash Bank In Hand	790	17 721	9 915	8 456	7 404
Net Assets Liabilities Including Pension Asset Liability	201 388	146 056	155 137	113 896	103 556
Tangible Fixed Assets	1 582 844	1 554 891	1 522 300	1 496 975	1 459 866

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	54 401	-933	8 150	-33 091	-43 431
Shareholder Funds	201 388	146 056	155 137	113 896	103 556

Other Financial Data
Accrued Liabilities Deferred Income							5 273	5 910	7 163	9 531
Accumulated Depreciation Impairment Property Plant Equipment					720 774	766 664	870 702	925 271	978 633	1 028 587
Average Number Employees During Period					61	61	56	65	82	86
Creditors					1 434 680	1 451 694	1 494 738	1 495 436	1 530 071	1 549 787
Fixed Assets	1 582 844	1 554 891	1 522 300	1 496 975	1 459 866	1 428 129	1 424 265	1 415 886	1 363 320	1 315 673
Increase From Depreciation Charge For Year Property Plant Equipment						45 890		54 569	53 362	49 954
Net Current Assets Liabilities	-1 381 456	-1 408 835	-1 367 163	-1 383 079	-1 356 310	-1 324 647	-1 275 444	-1 222 256	-1 373 056	-1 428 689
Other Creditors							1 450 247	1 451 148	1 487 127	1 497 184
Prepayments Accrued Income								15 292	39 045
Property Plant Equipment Gross Cost					2 180 640	2 194 793	2 294 967	2 341 157	2 341 953	2 344 260
Provisions For Liabilities Balance Sheet Subtotal								1 177
Taxation Social Security Payable							22 067	23 984	16 531	17 793
Total Additions Including From Business Combinations Property Plant Equipment						14 153		46 190	796	2 307
Total Assets Less Current Liabilities	201 388	146 054	155 137	113 896	103 556	103 482	148 821	193 630	-9 736	-113 016
Trade Creditors Trade Payables							17 151	14 394	19 250	25 279
Trade Debtors Trade Receivables							68 071	95 392	100 309	70 252
Creditors Due Within One Year	1 416 822	1 453 661	1 436 175	1 462 305	1 434 684
Number Shares Allotted			40 000	40 000	40 000
Other Aggregate Reserves	25 000	25 000	25 000	25 000	25 000
Par Value Share			1	1	1
Revaluation Reserve	81 987	81 987	81 987	81 987	81 987
Share Capital Allotted Called Up Paid		40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		14 297	10 503	17 423	6 238
Tangible Fixed Assets Cost Or Valuation	2 132 179	2 146 476	2 156 979	2 174 402	2 180 640
Tangible Fixed Assets Depreciation	549 335	591 585	634 679	677 427	720 774
Tangible Fixed Assets Depreciation Charged In Period		42 250	43 094	42 748	43 347