Riverside Estates (north West) Ltd in Warrington, WA1 3RB

Description

Data updated on: 01-11-2023

Riverside Estates (north West) Ltd with reg. no. 07757327 has been on the market for thirteen years. The Private Limited Company is officially located at 1st Floor 264 Manchester Road, , Warrington and their area code is WA1 3RB. The company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to Mon, 28th Feb 2022 and the most recent confirmation statement was released on Thu, 25th May 2023.

As found in this specific enterprise's executives data, since 2015 there have been two directors: Jake F. and Kimberly F..

Kimberly F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	502 519	511 730	1 151 970	1 439 628

Balance Sheet
Cash Bank On Hand					2 995	5 092	56 649	54 794	40 527	50 951	92 844
Current Assets	1	25 381	37 756	30 864	42 326	56 863	110 656	138 089	85 284	108 015	156 899
Debtors		9 657	25 039	29 304	42 326	51 771	54 007	83 295	44 757	57 064	64 055
Net Assets Liabilities					1 439 627	1 453 362	2 207 565	2 422 616	2 464 429	5 157 656	5 272 335
Property Plant Equipment					2 822 457	2 973 716	4 431 605	5 767 455	5 894 340	8 523 825	8 705 368
Cash Bank In Hand	1	15 724	12 717	1 560
Net Assets Liabilities Including Pension Asset Liability	1	502 519	511 730	1 151 970	1 439 628
Other Debtors						30 120	48 800	41 723	16 270
Tangible Fixed Assets		1 302 516	1 407 734	2 373 050	2 822 457

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-3 821	5 390	10 630	14 792
Shareholder Funds	1	502 519	511 730	1 151 970	1 439 628

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-100 000	-100 000
Accumulated Depreciation Impairment Property Plant Equipment					7 248	9 387	14 923	19 073	22 188	26 795	30 252
Additions Other Than Through Business Combinations Property Plant Equipment						153 581
Creditors					1 211 287	1 389 020	2 170 949	3 308 150	3 455 756	3 372 609	3 497 645
Increase From Depreciation Charge For Year Property Plant Equipment						2 322	5 536		3 115	4 607	3 457
Net Current Assets Liabilities	1	-6 647	-146 257	-384 918	-171 542	-131 334	-53 091	-89 189	-26 655	-46 060	12 112
Property Plant Equipment Gross Cost					2 829 705	2 983 103	4 446 528	5 786 528	5 916 528	8 550 620	8 735 620
Total Assets Less Current Liabilities	1	1 295 869	1 261 477	1 988 132	2 650 915	2 842 382	4 378 514	5 730 766	5 920 185	8 530 265	8 769 980
Average Number Employees During Period						2	2	5	5	6	6
Bank Borrowings Overdrafts						1 389 020	2 170 949	3 308 150	3 455 756	3 372 609	3 497 645
Creditors Due After One Year		793 350	749 747	836 162	1 211 287
Creditors Due Within One Year		32 028	184 013	415 782	213 868
Fixed Assets				2 373 050	2 822 457		4 431 605	5 819 955	5 946 840	8 576 325	8 757 868
Number Shares Allotted	1	1	1	1
Other Creditors						150 851	113 991	161 491	68 273	74 526	50 408
Other Taxation Social Security Payable						5 656	12 456	27 082	16 651	32 428	58 381
Par Value Share	1	1	1	1
Revaluation Reserve		506 339	506 339	1 141 339	1 424 835
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		796 177	107 796	332 500	283 496
Tangible Fixed Assets Cost Or Valuation		1 302 516	1 410 312	2 377 812	2 829 705
Tangible Fixed Assets Depreciation			2 578	4 762	7 248
Tangible Fixed Assets Depreciation Charged In Period			2 578	2 184	2 486
Tangible Fixed Assets Increase Decrease From Revaluations		506 339		635 000	168 397
Total Additions Including From Business Combinations Property Plant Equipment							719 675		130 000	9 092	185 000
Total Increase Decrease From Revaluations Property Plant Equipment							743 750			2 625 000
Trade Creditors Trade Payables						31 690	37 300	38 705	27 015	47 121	35 998
Trade Debtors Trade Receivables						21 651	5 207	41 572	28 487	57 064	64 055
Investments Fixed Assets								52 500	52 500	52 500	52 500
Investments In Joint Ventures								52 500	52 500	52 500	52 500