Riverside Hi-fi Limited in Middlesex, TW1 2EB

Description

Data updated on: 01-11-2023

This Riverside Hi-fi Limited company has been on the market for at least thirty four years, having started in 1990. Started with Companies House Reg No. 02522192, Riverside Hi-fi is a Private Limited Company located in 422 Richmond Road, Middlesex TW1 2EB. This company's principal business activity number is 47430 - Retail sale of audio and video equipment in specialised stores. 2022-05-31 is the last time when the accounts were reported.

As the information gathered suggests, the business was built thirty four years ago and has been guided by four directors, out of whom two (Vineet S. and Paresh S.) are still listed as current directors.

Paresh S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	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
Currency
Net Worth	614 247	625 191	639 210	648 264	658 254	691 349

Balance Sheet
Cash Bank On Hand						119	4 674	3 744	7 119	29 449
Current Assets	335 815	282 181	234 975	200 746	236 599	242 553	281 608	676 307	707 880	703 700	760 779	1 204 120
Debtors	6 468	39 276	8 721	6 338	16 980	30 434	39 934	350 996	355 101	332 359
Net Assets Liabilities						691 349	703 369	760 484	895 873	919 901	936 721	942 948
Property Plant Equipment						472 500	460 000	447 500	435 000	422 500
Total Inventories						212 000	237 000	321 567	345 660	341 892
Cash Bank In Hand	32 967	15 534	9 359	409	119	119
Net Assets Liabilities Including Pension Asset Liability	614 247	625 191	639 210	648 264	658 254	691 349
Stocks Inventory	296 380	227 371	216 895	193 999	219 500	212 000
Tangible Fixed Assets	532 189	517 392	502 595	501 298	485 000	472 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	614 147	625 091	639 110	648 164	658 154	691 249
Shareholder Funds	614 247	625 191	639 210	648 264	658 254	691 349

Other Financial Data
Version Production Software							1
Accumulated Depreciation Impairment Property Plant Equipment						236 116	105 000	117 500	130 000	142 500
Average Number Employees During Period								2	2	2	2	2
Creditors						292 702	347 906	308 375	347 939	276 580	313 780	84 270
Fixed Assets	932 189	917 392	902 595	901 298	885 000	872 500	1 027 000	1 014 500	1 135 000	1 122 500	1 110 000	406 961
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									133 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 500	12 500	12 500	12 500
Investments						567 000	567 000
Investments Fixed Assets	400 000	400 000	400 000	400 000	400 000	400 000	567 000	567 000	700 000	700 000
Net Current Assets Liabilities	-35 208	-36 575	-36 205	-58 617	-66 955	-50 149	-66 298	367 932	359 941	427 120	446 999	1 119 850
Other Investments Other Than Loans						567 000	567 000
Property Plant Equipment Gross Cost						708 616	708 616	565 000	565 000	565 000
Total Assets Less Current Liabilities	896 981	880 817	866 390	842 681	818 045	822 351	960 702	1 382 432	1 494 941	1 549 620	1 556 999	1 526 811
Creditors Due After One Year	282 734	255 626	227 180	194 417	159 791	131 002
Creditors Due Within One Year	371 023	318 756	271 180	259 363	303 554	292 702
Tangible Fixed Assets Additions				15 000
Tangible Fixed Assets Cost Or Valuation	693 616	693 616	693 616	708 616	565 000	565 000
Tangible Fixed Assets Depreciation	161 427	176 224	191 021	207 318	223 616	92 500
Tangible Fixed Assets Depreciation Charged In Period		14 797	14 797	16 297	16 298	12 500

Company staff

Vineet S.

Role: Director

Appointed: 13 July 2012

Latest update: 10 March 2024

Vineet S.

Role: Secretary

Appointed: 13 July 2012

Latest update: 10 March 2024

Paresh S.

Role: Director

Appointed: 13 July 1991

Latest update: 10 March 2024

Mohanlal S.

Role: Director

Appointed: 19 October 1998

Resigned: 13 July 2012

Latest update: 10 March 2024

Rita S.

Role: Director

Appointed: 13 July 1991

Resigned: 19 October 1998

Latest update: 10 March 2024

Mohanlal S.

Role: Secretary

Appointed: 13 July 1991

Resigned: 13 July 2012

Latest update: 10 March 2024

People with significant control

Paresh S.

Notified on 10 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 February 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 May 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Riverside Hi-fi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vineet S.

Vineet S.

Paresh S.

Mohanlal S.

Rita S.

Mohanlal S.

People with significant control

Paresh S.

Accounts Documents

Company filings

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