Riverside Electrical Control Services Limited in South Yorkshire, S7 1LE

Description

Data updated on: 01-11-2023

Riverside Electrical Control Services is a firm registered at S7 1LE South Yorkshire at 61 Wostenholm Road. This business was established in 2004 and is registered under reg. no. 05192663. This business has been on the UK market for twenty years now and its state is active. The company's SIC and NACE codes are 27900 which means Manufacture of other electrical equipment. Its latest filed accounts documents describe the period up to 2022-11-30 and the latest confirmation statement was filed on 2023-07-29.

The data obtained describing this enterprise's MDs shows that there are four directors: Paul B., Daniel P., Ian S. and Jonathan B. who became members of the Management Board on Mon, 6th Aug 2018, Thu, 30th Jan 2014.

The companies that control this firm are: Riverside Automation Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Wostenholm Road, S7 1LE and was registered as a PSC under the registration number 08696171.

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	2023-11-30
Currency
Net Worth	6 966	3 404	28 404	55 230

Balance Sheet
Cash Bank In Hand	16 217	40 443	9 033	26 386
Cash Bank On Hand				26 386	23 947	47 421	21 196	25 275	11 086	36 489	31 643
Current Assets	182 647	94 593	143 913	165 298	171 270	202 012	250 922	232 476	156 626	131 032	70 315
Debtors	143 852	44 066	107 849	135 968	147 323	152 877	229 726	99 830	131 827	93 526	34 791
Net Assets Liabilities				55 230	40 068	74 512	111 936	71 140	17 451	-31 936	8 091
Net Assets Liabilities Including Pension Asset Liability	6 966	3 404	28 404	55 230
Property Plant Equipment				4 800	3 603	2 688	7 570	4 788	2 832	1 041	475
Stocks Inventory	22 578	10 084	27 031	2 944
Tangible Fixed Assets	928	406	6 427	4 800
Total Inventories				2 944		1 714		5 121	13 713	1 017	3 881
Other Debtors								18 061	19 145

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 965	3 403	28 403	55 229
Shareholder Funds	6 966	3 404	28 404	55 230

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				17 524	17 524	17 524	17 524	17 524	17 524	17 524
Accumulated Depreciation Impairment Property Plant Equipment				7 830	9 027	9 942	12 664	15 446	14 754	9 850	10 416
Average Number Employees During Period					5	6	6	6	5	4	4
Creditors				113 908	134 805	129 677	145 118	50 000	141 469	163 811	62 580
Creditors Due Within One Year	176 509	91 495	120 651	113 908
Fixed Assets	928	406	6 427	4 800	3 603	2 688	7 570	4 788	2 832	1 041	475
Future Minimum Lease Payments Under Non-cancellable Operating Leases							12 819	22 777	22 777	22 777	22 778
Increase From Depreciation Charge For Year Property Plant Equipment					1 197	915	2 722	2 782	2 956	897	566
Intangible Assets Gross Cost				17 524	17 524	17 524	17 524	17 524	17 524	17 524
Intangible Fixed Assets Aggregate Amortisation Impairment	17 524	17 524	17 524
Intangible Fixed Assets Cost Or Valuation	17 524	17 524	17 524
Net Current Assets Liabilities	6 138	3 098	23 262	51 390	36 465	72 335	105 804	118 318	15 157	-32 779	7 735
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				12 630	12 630	12 630	20 234	20 234	17 586	10 891
Provisions For Liabilities Balance Sheet Subtotal				960		511	1 438	1 966	538	198	119
Provisions For Liabilities Charges	100	100	1 285	960
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		66	7 115
Tangible Fixed Assets Cost Or Valuation	5 449	5 515	12 630
Tangible Fixed Assets Depreciation	4 521	5 109	6 203	7 830
Tangible Fixed Assets Depreciation Charged In Period		588	1 094	1 627
Total Additions Including From Business Combinations Property Plant Equipment							7 604		1 000
Total Assets Less Current Liabilities	7 066	3 504	29 689	56 190	40 068	75 023	113 374	73 106	17 989	-31 738	8 210
Amounts Owed To Group Undertakings								16 399	31 741
Amounts Recoverable On Contracts									42 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 648	5 801
Disposals Property Plant Equipment									3 648	6 695
Other Creditors								7 616	27 827
Other Taxation Social Security Payable								14 572	4 105
Trade Creditors Trade Payables								23 321	77 796
Trade Debtors Trade Receivables								81 769	70 437