Riverside Engineering Inc. Limited in Dartmouth, TQ6 9HU

Description

Data updated on: 01-11-2023

Registered as 08078970 12 years ago, Riverside Engineering Inc. Limited was set up as a Private Limited Company. Its official registration address is Unit 1, Admiral Court Dartmouth. The firm's Standard Industrial Classification Code is 33110 - Repair of fabricated metal products. Riverside Engineering Inc. Ltd released its account information for the period that ended on Tuesday 31st May 2022. Its latest annual confirmation statement was released on Monday 22nd May 2023.

As for the following limited company, the full scope of director's assignments have so far been fulfilled by Philip P. who was appointed on 2012/05/22. The following limited company had been overseen by Philip L. up until 2015.

Executives with significant control over the firm are: Jennifer P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip P. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 036	1 530	15 015	197

Balance Sheet
Cash Bank On Hand					30 154	13 591	18 793	18 028	26 597	24 436	15 783
Current Assets	14 271	23 165	18 331	30 027	37 942	24 226	35 108	30 036	35 734	34 186	50 915
Debtors	10 701	12 260	8 728	11 057	5 961	7 947	13 627	9 270	6 203	6 816	32 198
Net Assets Liabilities					36 215	21 945	26 720	20 710	15 908	756	18 084
Property Plant Equipment					15 120	12 294	9 849	7 353	23 468	15 488
Total Inventories					1 827	2 688	2 688	2 738	2 934	2 934	2 934
Cash Bank In Hand	81	7 519	7 853	17 070
Intangible Fixed Assets	2 030	2 030	2 030	2 030
Net Assets Liabilities Including Pension Asset Liability	5 036	1 530	15 015	197
Stocks Inventory	3 489	3 386	1 750	1 900
Tangible Fixed Assets	5 581	9 238	7 203	19 816

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 936	1 430	14 915	97
Shareholder Funds	5 036	1 530	15 015	197

Other Financial Data
Amount Specific Advance Or Credit Directors				7 592	3 626	2 793	2 367	2 297	52	2 564	16 792
Amount Specific Advance Or Credit Made In Period Directors					11 955	29 044	26 115	25 795	43 169	32 551	35 269
Amount Specific Advance Or Credit Repaid In Period Directors					737	35 463	25 689	25 725	40 924	35 063	15 913
Accrued Liabilities					1 528	1 674	1 709	1 783	1 823	1 872	1 961
Accumulated Amortisation Impairment Intangible Assets							1 015	1 015	1 015	1 015
Accumulated Depreciation Impairment Property Plant Equipment					16 496	21 180	24 946	27 442	35 463	24 896	8 041
Amounts Owed By Directors					3 627
Bank Borrowings Overdrafts								5 311	1 500	6 840	13 963
Corporation Tax Payable					4 696	4 856	7 864	4 795	2 835	4 591	8 319
Creditors					3 385	16 604	19 012	17 635	25 500	19 922	28 695
Deferred Tax Assets						346
Finance Lease Liabilities Present Value Total					3 385	4 234
Fixed Assets					17 150	14 324	10 864	8 368	24 483	16 503	12 836
Increase Decrease In Property Plant Equipment						1 201
Increase From Amortisation Charge For Year Intangible Assets							1 015
Increase From Depreciation Charge For Year Property Plant Equipment						4 684	3 766	2 496	8 021	5 459	325
Intangible Assets					2 030	2 030	1 015	1 015	1 015	1 015	1 015
Intangible Assets Gross Cost					2 030	2 030	2 030	2 030	2 030	1 015
Loans From Directors						2 792	2 366
Merchandise						2 688	2 688	2 738	2 934	2 934	2 934
Net Current Assets Liabilities	-2 575	-9 738	14 033	-9 210	22 450	7 621	16 096	12 401	20 156	7 406	22 220
Other Creditors						1
Other Taxation Social Security Payable						166
Property Plant Equipment Gross Cost					31 616	33 474	34 795	34 795	58 931	40 384	9 344
Provisions For Liabilities Balance Sheet Subtotal							240	59	3 231	3 231	3 009
Total Additions Including From Business Combinations Property Plant Equipment						1 858	1 321		24 136	948	583
Total Assets Less Current Liabilities	5 036	1 530	15 015	12 636	39 600	21 945	26 960	20 769	44 639	23 909	35 056
Trade Creditors Trade Payables					2 346	1 829	4 459	2 568	3 970	8 487	7 645
Trade Debtors Trade Receivables					2 334	7 601	13 627	9 270	6 203	6 816	15 406
Value-added Tax Payable						1 053	2 614
Work In Progress					1 827	2 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 026
Disposals Property Plant Equipment										19 495
Creditors Due After One Year				12 439
Creditors Due Within One Year	16 846	32 903	12 199	39 237
Number Shares Allotted	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				12 439
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	7 325	6 620	250
Tangible Fixed Assets Cost Or Valuation	7 325	13 945	14 195	31 270
Tangible Fixed Assets Depreciation	1 744	4 707	6 992	11 454
Tangible Fixed Assets Depreciation Charged In Period	1 744	2 963	2 285
Value Shares Allotted	1	1	1	1

Company staff

Philip P.

Role: Director

Appointed: 22 May 2012

Latest update: 23 February 2024

People with significant control

Jennifer P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	22 May 2012
End Date For Period Covered By Report	31 May 2013
Annual Accounts 06/08/2014
Start Date For Period Covered By Report	1 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	06/08/2014
Annual Accounts 01/07/2015
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	01/07/2015
Annual Accounts 02/08/2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	02/08/2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Riverside Engineering Inc. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

Philip L.

People with significant control

Jennifer P.

Philip P.

Accounts Documents

Company filings

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