Riverside Contracts (ayrshire) Limited in Ayr., KA8 8AZ

Description

Data updated on: 01-11-2023

The business is registered in Ayr. under the following Company Registration No.: SC436092. This firm was established in the year 2012. The headquarters of this company is located at 24 York Street . The postal code is KA8 8AZ. The firm's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. 2022/11/30 is the last time when the accounts were reported.

According to this particular firm's register, since November 2012 there have been two directors: Graham M. and Robert T..

Executives who control the firm include: Robert T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand			101 524	106 506	19 514	109 531	25 345	101 501	249 331	201 123
Current Assets	11 064	119 628	150 886	134 250	46 906	112 211	102 211	118 394	276 277	239 201
Debtors	4 797	62 894	49 362	27 744	27 392	2 680	76 866	16 893	26 946	38 078
Net Assets Liabilities			65 146	43 104	1 674	109 111	38 924	14 918	73 758	46 905
Other Debtors			7 073	7 073	6 801	2 680	76 866	6 817	5 625	13 073
Property Plant Equipment			90 066	67 605	66 011	53 743	79 593	96 813	72 793	152 319
Cash Bank In Hand	6 267	56 734	101 524
Net Assets Liabilities Including Pension Asset Liability	6 577	43 764	65 146
Tangible Fixed Assets	1 445	48 169	90 066

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	5 577	42 764	64 146

Other Financial Data
Version Production Software								2 020		2 024
Accrued Liabilities				14 000	2 400	14 439	36 000	25 000	22 916	47 133
Accumulated Depreciation Impairment Property Plant Equipment			23 152	45 613	63 124	79 551	81 058	73 981	98 001	119 362
Additions Other Than Through Business Combinations Property Plant Equipment					52 500	4 159	63 516	62 643		100 887
Average Number Employees During Period				2	2		3	1	5	4
Bank Borrowings								45 000	40 563	30 833
Bank Borrowings Overdrafts								5 000	5 000	5 000
Creditors			123 334	119 848	56 460	2 060	114 982	96 749	191 091	229 812
Finance Lease Liabilities Present Value Total			52 472	38 903	13 480	575	46 525	14 882	14 882	22 682
Increase From Depreciation Charge For Year Property Plant Equipment				22 461	17 511	16 427	24 422	25 120	24 020	21 361
Net Current Assets Liabilities	5 132	26 889	13 982	14 402	-9 554	110 151	-12 771	21 645	85 186	9 389
Nominal Value Allotted Share Capital							1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000					1 000	1 000	1 000
Other Creditors			18 000	18 000	15 594	6 604				20
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 915	32 197
Other Disposals Property Plant Equipment					36 583		36 159	52 500
Par Value Share	1	1	1					1	1	1
Property Plant Equipment Gross Cost			113 218	113 218	129 135	133 294	160 651	170 794	170 794	271 681
Recoverable Value-added Tax								10 076	21 321	25 005
Taxation Social Security Payable			6 187	4 993	16 536	-23 245	29 056	26 624	77 911	55 609
Total Assets Less Current Liabilities	6 577	75 058	104 048	82 007	56 457	163 894	66 822	118 458	157 979	161 708
Trade Creditors Trade Payables			99 147	82 855	8 450	3 687	3 401	25 243	70 382	99 388
Trade Debtors Trade Receivables			42 289	20 671	20 591
Capital Employed	6 577	43 764	65 146
Creditors Due After One Year		31 294	38 902
Creditors Due Within One Year	5 932	92 739	136 904
Number Shares Allotted Increase Decrease During Period	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	1 700	46 940	64 578
Tangible Fixed Assets Cost Or Valuation	1 700	48 640	113 218
Tangible Fixed Assets Depreciation	255	471	23 152
Tangible Fixed Assets Depreciation Charged In Period	255	216	22 681
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Graham M.

Role: Director

Appointed: 02 November 2012

Latest update: 18 March 2024

Robert T.

Role: Director

Appointed: 02 November 2012

Latest update: 18 March 2024

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 February 2014
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	3 December 2014
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2014

Riverside Contracts (ayrshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

Robert T.

People with significant control

Robert T.

Graham M.

Accounts Documents

Company filings

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