Riverside Engineering (suffolk) Limited in Woodbridge, IP13 0TA

Description

Data updated on: 01-11-2023

Located at Unit 7 Riverside View Industrial, Woodbridge IP13 0TA Riverside Engineering (suffolk) Limited is classified as a Private Limited Company registered under the 04559966 Companies House Reg No. This company was set up on October 11, 2002. The company's SIC code is 25990 - Manufacture of other fabricated metal products n.e.c.. 2023-01-31 is the last time when company accounts were filed.

From the data we have, this specific limited company was built in October 2002 and has been managed by three directors, and out this collection of individuals two (Adrian L. and Clive B.) are still a part of the company. What is more, the director's duties are often supported by a secretary - Clive B., who was officially appointed by the limited company in 2007.

Executives who control the firm include: Adrian L. owns 1/2 or less of company shares. Clive B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	81 884	95 272	95 680	119 863

Balance Sheet
Cash Bank In Hand				11 473
Cash Bank On Hand				11 473	26 901		44 733	50 904	84 930	60 178	90 230	63 092
Current Assets	197 609	171 471	198 713	209 809	171 369	155 687	167 981	208 183	221 090	234 639	242 143	145 488
Debtors	169 839	149 811	181 038	175 351	130 018	135 092	98 823	129 254	111 460	148 411	131 913	72 896
Net Assets Liabilities				119 863	96 925	93 346	91 996	129 925	113 822	93 181	109 810	86 166
Net Assets Liabilities Including Pension Asset Liability	81 884	95 272	95 680	119 863
Property Plant Equipment				21 823	18 637	14 843	13 386	11 130	24 132		14 923	12 416
Stocks Inventory	27 770	21 660	17 675	22 985
Tangible Fixed Assets	17 757	14 088	27 283	21 823
Total Inventories				22 985	14 450	20 595	24 425	28 025	24 700	26 050	20 000	9 500

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	81 881	95 269	95 677	119 860
Shareholder Funds	81 884	95 272	95 680	119 863

Other Financial Data
Accrued Liabilities				3 381	4 115	4 920	4 975	3 818	3 128	6 221	3 542	2 975
Accumulated Depreciation Impairment Property Plant Equipment				69 957	74 671	78 465	81 922	84 738	84 644	90 126	94 648	98 189
Average Number Employees During Period				5	5	5	5	5	5	5	5	3
Bank Borrowings Overdrafts						4 335			3 333	12 500	12 500	12 500
Corporation Tax Payable				18 286	5 750	10 109	11 684	21 484	5 925	9 137	16 184	7 313
Creditors				107 514	89 443	74 434	86 886	87 320	46 668	122 864	21 807	9 239
Creditors Due After One Year			4 688
Creditors Due Within One Year	131 107	88 432	120 305	107 514
Finance Lease Liabilities Present Value Total				4 688	2 813	938
Increase From Depreciation Charge For Year Property Plant Equipment					4 714	3 794	3 457	2 816	6 362		857	3 541
Merchandise					12 700	16 245	17 675	22 775	18 350	21 350	20 000	9 500
Net Current Assets Liabilities	66 502	83 039	78 408	102 295	81 926	81 253	81 095	120 863	138 837	111 775	120 357	85 989
Number Shares Allotted		3	3	3
Other Creditors				8 349	7 650	6 267	8 609	7 680	6 676	6 832	6 648	6 434
Other Taxation Social Security Payable				5 363	7 664	7 529	9 069	5 858	8 997	7 651	390	139
Par Value Share		1	1	1
Prepayments				1 606	1 449	1 050	1 603	2 994	3 323	3 308	705	1 474
Property Plant Equipment Gross Cost				91 780	93 308	93 308	95 308	95 868	108 776	109 571	109 571	110 605
Provisions For Liabilities Balance Sheet Subtotal				4 255	3 638	2 750	2 485	2 068	2 479	3 663	3 663	3 000
Provisions For Liabilities Charges	2 375	1 855	5 323	4 255
Recoverable Value-added Tax									1 531			3 210
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions			23 431
Tangible Fixed Assets Cost Or Valuation	84 349	84 349	91 780
Tangible Fixed Assets Depreciation	66 592	70 261	64 497	69 957
Tangible Fixed Assets Depreciation Charged In Period		3 669	6 823	5 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 587
Tangible Fixed Assets Disposals			16 000
Total Additions Including From Business Combinations Property Plant Equipment					1 528		2 000	560	21 658			1 034
Total Assets Less Current Liabilities	84 259	97 127	105 691	124 118	100 563	96 096	94 481	131 993	162 969	131 220	135 280	98 405
Trade Creditors Trade Payables				52 902	46 642	34 594	46 461	42 990	48 675	71 186	64 555	23 359
Trade Debtors Trade Receivables				166 696	121 520	126 993	89 065	115 408	98 624	137 121	130 275	67 279
Work In Progress					1 750	4 350	6 750	5 250	6 350	4 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 456
Disposals Property Plant Equipment									8 750