Riverside Healthcare Limited in Doncaster, DN5 8AR

Description

Data updated on: 01-11-2023

04979179 is a reg. no. for Riverside Healthcare Limited. This firm was registered as a Private Limited Company on 2003-11-28. This firm has been on the market for 21 years. This company could be contacted at C/o Cheswold Park Hospital Cheswold Lane in Doncaster. The main office's postal code assigned to this place is DN5 8AR. This firm's classified under the NACE and SIC code 87200 which means Residential care activities for learning difficulties, mental health and substance abuse. 2022-09-30 is the last time the company accounts were filed.

In order to be able to match the demands of its customer base, this specific limited company is constantly being overseen by a team of three directors who are Harriet R., Allen L. and Richard P.. Their constant collaboration has been of pivotal importance to this specific limited company since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 338 215	1 989 382	1 842 950	1 874 905	2 250 371
Current Assets	8 468 689	6 687 018	6 751 880	7 771 622	6 631 859
Debtors	5 120 474	4 687 636	4 898 930	5 886 717	4 371 488
Net Assets Liabilities	3 357 421	1 727 196	5 076 916	-2 658 484	-2 293 991
Other Debtors	173 945	42 144	47 090	37 433	58 389
Total Inventories	10 000	10 000	10 000	10 000	10 000
Property Plant Equipment					2 531 152

Other Financial Data
Audit Fees Expenses	14 820	17 100	17 147	18 013	19 800
Accrued Liabilities Deferred Income	254 207	263 165	352 705	1 143 059	1 800 084
Administration Support Average Number Employees	3	2	3
Administrative Expenses	6 945 503	6 017 880	5 843 885	7 112 901	7 288 397
Amounts Owed By Group Undertakings Participating Interests	3 865 825	3 153 973	2 945 635
Applicable Tax Rate	20	19	19	19	19
Average Number Employees During Period	465	464	452	449	442
Comprehensive Income Expense	338 688	-630 225	410 403	-7 735 400	364 493
Corporation Tax Payable	43 879		833 759	8 568 593	7 247 642
Cost Sales	9 694 377	10 883 979	9 767 318	10 887 397	10 128 123
Creditors	5 111 268	4 959 822	833 759	8 568 593	7 247 642
Current Tax For Period	43 879	-43 071			161 269
Deferred Tax Asset Debtors		104 914	3 234
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-104 914	101 680
Deferred Tax Liabilities		-104 914	-3 234
Dividends Paid		1 000 000	400 000
Further Item Interest Expense Component Total Interest Expense	24 337	162	23 074	1 629 412	179 413
Gross Profit Loss	7 339 901	5 226 984	6 278 507	7 104 379	8 100 239
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 516	-808		6 105 422
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		-104 914	101 680
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		162
Interest Payable Similar Charges Finance Costs	24 337	162	23 074	1 629 412	179 413
Net Current Assets Liabilities	3 357 421	1 727 196	5 910 675	5 910 109	2 539 907
Nominal Value Allotted Share Capital	1 000	1 000	1 000
Number Shares Issued Fully Paid		1 000	36 526	1 000	1 000
Operating Profit Loss	394 398	-790 896	522 942	-8 522	811 842
Other Creditors	4 187 197	4 255 340	51 012	138 515	53 488
Other Interest Receivable Similar Income Finance Income	8 990	12 040	12 215	11 190	10 741
Other Operating Income Format1			88 320
Other Taxation Social Security Payable	256 276	255 036	265 693	265 131	360 459
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	848 747	249 180	250 300	270 479	258 458
Prepayments Accrued Income	342 436	132 864	127 340	290 688	199 824
Profit Loss	336 688	-630 225	410 403	-7 735 400	364 493
Profit Loss On Ordinary Activities Before Tax	379 051	-779 018	512 083	-1 626 744	643 170
Raw Materials Consumables	10 000	10 000	10 000
Research Development Average Number Employees	462	493	450
Revenue From Rendering Services		16 110 963	16 045 825
Revenue From Sale Goods	17 034 278	16 110 963
Social Security Costs	891 699	1 011 244	950 214	1 090 530	1 081 847
Staff Costs Employee Benefits Expense	12 302 562	13 027 807	11 920 120	13 232 667	12 755 820
Tax Decrease From Utilisation Tax Losses			97 296	1 321	1 914
Tax Expense Credit Applicable Tax Rate	73 915	-148 013	97 296	-309 081	122 202
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment	-30 036	104 942
Tax Tax Credit On Profit Or Loss On Ordinary Activities	42 363	-148 793	101 680	6 108 656	278 677
Total Current Tax Expense Credit	42 363	-43 879		6 105 422	161 269
Total Operating Lease Payments	50 544	35 671	1 360 000	1 997 872	1 997 872
Trade Creditors Trade Payables	369 709	186 281	171 795	314 808	216 652
Trade Debtors Trade Receivables	227 911	498 252	299 233	693 014	1 607 590
Turnover Revenue	17 034 278	16 110 963	16 045 825	17 991 776	18 228 362
Wages Salaries	10 562 116	11 767 383	10 719 606	11 871 658	11 415 515
Amount Specific Advance Or Credit Directors	461 607	513 646	525 861	537 051	547 792
Amount Specific Advance Or Credit Made In Period Directors		52 039	12 215	11 190	10 741
Company Contributions To Money Purchase Plans Directors	6 258	6 318	1 587
Director Remuneration	208 589	210 589	74 786		550 000
Director Remuneration Benefits Including Payments To Third Parties	214 847	216 907	76 372
Number Directors Accruing Benefits Under Defined Benefit Scheme	2	2	2
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					1 516 451
Amounts Owed By Directors			525 861	537 051	547 792
Amounts Owed By Group Undertakings			2 945 579	3 065 909	464 778
Amounts Owed By Other Related Parties Other Than Directors			708 750	1 012 613	1 230 237
Corporation Tax Recoverable			241 843	250 009	262 878
Depreciation Expense Property Plant Equipment					167 089
Dividends Paid On Shares Interim			400 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					3 954 985
Increase From Depreciation Charge For Year Property Plant Equipment					167 089
Other Deferred Tax Expense Credit			101 680	3 234	117 408
Property Plant Equipment Gross Cost					4 047 603
Provisions					117 408
Provisions For Liabilities Balance Sheet Subtotal					117 408
Raw Materials			10 000	10 000	10 000
Tax Increase Decrease From Effect Capital Allowances Depreciation					6 019
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				310 402	34 962
Total Additions Including From Business Combinations Property Plant Equipment					92 618
Total Assets Less Current Liabilities			5 910 675	5 910 109	5 071 059
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					1 349 362