Riverside Garden Centre Uk Ltd
C/o Bdo Llp, 5 Temple Square Temple Street L2 5RH Liverpool
Number: 05379064
Incorporation date: 2005-03-01
Dissolution date: 2022-01-28
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
2005 is the date that marks the founding of Riverside Garden Centre Uk Limited, a company which was situated at C/o Bdo Llp, 5 Temple Square, Temple Street in Liverpool. The company was created on 2005/03/01. The reg. no. was 05379064 and the zip code was L2 5RH. This company had been operating on the market for about seventeen years until 2022/01/28.
This company was supervised by one director: Graham S. who was managing it for seventeen years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2013-12-31 | 2014-12-31 |
| Currency | |||||
| Net Worth | 75 242 | 78 568 | 77 800 | 41 799 | 38 047 |
| Balance Sheet | |||||
| Cash Bank In Hand | 100 | 100 | 49 | 350 | 1 306 |
| Current Assets | 55 100 | 43 100 | 43 049 | 31 100 | 32 056 |
| Net Assets Liabilities Including Pension Asset Liability | 75 242 | 78 568 | 77 800 | 41 799 | 38 047 |
| Stocks Inventory | 55 000 | 43 000 | 43 000 | 30 750 | 30 750 |
| Tangible Fixed Assets | 300 478 | 299 760 | 299 760 | 298 539 | 301 935 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -6 286 | -2 960 | 112 | -35 889 | -39 641 |
| Shareholder Funds | 75 242 | 78 568 | 77 800 | 41 799 | 38 047 |
| Other Financial Data | |||||
| Creditors Due After One Year | 233 586 | 220 115 | 221 854 | 238 892 | 246 283 |
| Creditors Due Within One Year | 46 750 | 44 177 | 43 155 | 48 948 | 49 661 |
| Net Current Assets Liabilities | 8 350 | -1 077 | -106 | -17 848 | -17 605 |
| Number Shares Allotted | 1 000 | 1 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | ||
| Revaluation Reserve | 81 428 | 81 428 | 77 588 | 77 588 | 77 588 |
| Secured Debts | 243 634 | 243 121 | 241 079 | ||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 6 500 | ||||
| Tangible Fixed Assets Cost Or Valuation | 304 786 | 299 760 | 299 760 | 300 000 | 306 500 |
| Tangible Fixed Assets Depreciation | 4 308 | 5 026 | 240 | 1 461 | 4 565 |
| Tangible Fixed Assets Depreciation Charged In Period | 718 | 1 221 | 3 104 | ||
| Total Assets Less Current Liabilities | 308 828 | 298 683 | 299 654 | 280 691 | 284 330 |
| Bank Borrowings | 187 454 | ||||
| Other Creditors After One Year | 34 400 | ||||
| Fixed Assets | 300 478 | 299 760 | |||
| Value Shares Allotted | 100 | ||||
Role: Director
Appointed: 01 March 2005
Latest update: 6 August 2023
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Confirmation statement next due date | 15 March 2017 |
| Return last made up date | 01 March 2016 |
| Annual Accounts 28 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 28 March 2013 |
| Annual Accounts 14 April 2015 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 14 April 2015 |
| Annual Accounts 18 February 2016 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 18 February 2016 |
| Annual Accounts 31st March 2014 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 31st March 2014 |
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