Riverside Cargo Services Ltd in Grays, RM16 4BJ

Description

Data updated on: 01-11-2023

09440111 is the registration number used by Riverside Cargo Services Ltd. This firm was registered as a Private Limited Company on 2015/02/16. This firm has been operating on the market for the last 9 years. This enterprise may be gotten hold of in 63 River View Chadwell St. Mary in Grays. The main office's area code assigned to this place is RM16 4BJ. This business's SIC and NACE codes are 49410 meaning Freight transport by road. The business most recent accounts were submitted for the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-02-16.

This company has one managing director at present leading this firm, specifically Endre B. who has been utilizing the director's tasks since 2015/02/16.

Endre B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand				4 543	1 504		16 328	39 045	4 249
Current Assets				13 754	19 778	654	28 580	74 342	68 010
Debtors				9 211	18 274	654	12 252	35 297	63 761
Net Assets Liabilities				31 104	33 751	49 055	54 349	116 080	126 625
Property Plant Equipment				37 668	95 682	123 610	117 541	172 959	187 169
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Called Up Share Capital		1	1
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 762	14 833	31 871	43 690	66 508	99 415
Additions Other Than Through Business Combinations Property Plant Equipment					70 085	44 966	35 750	78 236	47 117
Administrative Expenses				9 243	79 984
Average Number Employees During Period				2	2	4	6	6	7
Comprehensive Income Expense				31 103	4 647
Creditors				9 203	27 209	34 353	56 229	77 109	76 697
Depreciation Expense Property Plant Equipment				2 762	12 071
Depreciation Rate Used For Property Plant Equipment					25	25	25	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 732
Disposals Property Plant Equipment							30 000
Dividends Paid					2 000
Gross Profit Loss				40 346	94 545
Income Expense Recognised Directly In Equity					-2 000
Increase From Depreciation Charge For Year Property Plant Equipment					12 071	17 038	18 551	22 818	32 907
Interest Payable Similar Charges Finance Costs					1 398
Net Current Assets Liabilities				4 551	-7 431	-33 699	-27 649	-2 767	-8 687
Operating Profit Loss				31 103	14 561
Profit Loss				31 103	4 647
Profit Loss On Ordinary Activities Before Tax				31 103	13 163
Property Plant Equipment Gross Cost				40 430	110 515	155 481	161 231	239 467	286 584
Taxation Including Deferred Taxation Balance Sheet Subtotal					8 516	22 301	22 333	32 862	38 107
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 516
Total Assets Less Current Liabilities				42 219	88 251	89 911	89 892	170 192	178 482
Advances Credits Directors				11 115	15 751	5 551	23 675	6 024
Advances Credits Made In Period Directors				11 115	4 636	10 200	1 360
Capital Employed		1	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Endre B.

Role: Director

Appointed: 16 February 2015

Latest update: 26 March 2024

People with significant control

Endre B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Endre B.

Notified on 6 April 2016

Ceased on 20 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-02-16
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 October 2017
End Date For Period Covered By Report	28 February 2017
Date Approval Accounts	30 October 2017

Riverside Cargo Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Endre B.

People with significant control

Endre B.

Endre B.

Accounts Documents

Company filings

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