Riverside Construction (aberdeen) Limited, AB11 6XY

Description

Data updated on: 01-11-2023

Riverside Construction (aberdeen) Limited is categorised as Private Limited Company, that is located in 18 Bon-accord Crescent, Aberdeen, Aberdeen city centre. The head office's zip code is AB11 6XY. The company has existed thirty six years in the business. Its Companies House Reg No. is SC110481. The enterprise's registered with SIC code 41100 which means Development of building projects. Its latest annual accounts provide detailed information about the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-11-27.

At the moment, this particular firm is directed by 1 managing director: Brian R., who was arranged to perform management duties in 1993. The firm had been governed by Laurence M. till 2003-04-04. In addition another director, including Douglas G. gave up the position in March 2015. At least one secretary in this firm is a limited company: A C Morrison & Richards.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	12 860	4 670
Current Assets	341 168	176 406
Debtors	251 664	122 450
Net Assets Liabilities	-316 168	-379 153
Other Debtors	163 999	25 777
Property Plant Equipment	6 506	4 142
Total Inventories	76 644	49 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	55 790	56 039
Average Number Employees During Period	12	12
Bank Borrowings Overdrafts	32 500	22 501
Creditors	163 576	115 222
Income From Related Parties	564 097	91 588
Increase From Depreciation Charge For Year Property Plant Equipment		947
Net Current Assets Liabilities	-159 098	-268 073
Other Creditors	131 076	92 721
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		698
Other Disposals Property Plant Equipment		4 815
Other Taxation Social Security Payable	152 589	119 211
Property Plant Equipment Gross Cost	62 296	60 181
Total Additions Including From Business Combinations Property Plant Equipment		2 700
Total Assets Less Current Liabilities	-152 592	-263 931
Trade Creditors Trade Payables	125 117	112 710
Trade Debtors Trade Receivables	87 665	96 673

People with significant control

Executives who control the firm include: James G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Brian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James G.

Notified on 12 February 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Brian R.

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	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Riverside Construction (aberdeen) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian R.

A C Morrison & Richards

Laurence M.

Douglas G.

Martin G.

James G.

People with significant control

James G.

Brian R.

Accounts Documents

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