Riverside House Propco Limited in Altrincham, WA14 1ES

Description

Data updated on: 01-11-2023

Riverside House Propco Limited can be contacted at Altrincham at Suite A, 2nd Floor Kennedy House. You can search for the firm by referencing its area code - WA14 1ES. Riverside House Propco's founding dates back to year 2016. This company is registered under the number 10260491 and its current state is active. This firm's principal business activity number is 87300, that means Residential care activities for the elderly and disabled. Its most recent financial reports provide detailed information about the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-06-15.

Currently, the directors appointed by the business are: Tony L. selected to lead the company in 2016 in July and Philip S. selected to lead the company in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand			2 417	3 384	155 657	92 496
Current Assets		102 188	53 425	29 365	193 820	141 121
Debtors	1	102 188	51 008	25 981	38 163	48 625
Net Assets Liabilities	-19 862	-46 888	-33 397	1 074	30 118	79 615
Other Debtors	1	31 831	18 065	113	1 047	1
Property Plant Equipment	1 441 837	1 523 979	1 518 584	1 515 251	1 500 515	1 478 376

Other Financial Data
Accrued Liabilities			86 778	56 195	98 080	62 777
Accumulated Depreciation Impairment Property Plant Equipment	7 663	32 795	61 681	95 077	130 584	167 623
Additional Provisions Increase From New Provisions Recognised		1 278	3 722		1 947	541
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				4 117
Average Number Employees During Period		46	48	48	45	43
Bank Borrowings	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000
Bank Borrowings Overdrafts	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000
Bank Overdrafts	49 781	107 995	25 770	6 623
Corporation Tax Payable			3 545	9 833	20 559	16 930
Creditors	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000
Deferred Tax Liabilities		1 278	5 000	9 117	11 064	11 605
Increase From Depreciation Charge For Year Property Plant Equipment	7 663	25 132	28 886	33 396	35 507	37 039
Net Current Assets Liabilities	-61 699	-169 589	-146 981	-105 060	-59 333	12 844
Other Creditors	11 919	123 325	115 502
Other Taxation Social Security Payable		8 123	16 864	16 334	52 049	23 167
Prepayments Accrued Income			15 564	12 170	13 922	15 454
Property Plant Equipment Gross Cost	1 449 500	1 556 774	1 580 265	1 610 328	1 631 099	1 645 999
Provisions		1 278	5 000	9 117	11 064	11 605
Provisions For Liabilities Balance Sheet Subtotal		1 278	5 000	9 117	11 064	11 605
Total Additions Including From Business Combinations Property Plant Equipment	1 449 500	107 274	23 491	30 063	20 771	14 900
Total Assets Less Current Liabilities	1 380 138	1 354 390	1 371 603	1 410 191	1 441 182	1 491 220
Total Borrowings	1 449 781	1 507 995	1 425 770	1 406 623	1 400 000
Trade Creditors Trade Payables		32 334	38 725	27 295	71 649	24 467
Trade Debtors Trade Receivables		70 357	32 943	13 698	23 194	33 170

Company staff

Tony L.

Role: Director

Appointed: 04 July 2016

Latest update: 27 February 2024

Philip S.

Role: Director

Appointed: 04 July 2016

Latest update: 27 February 2024

People with significant control

The companies that control this firm are as follows: Riverside House (Morpeth) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Altrincham at Suite A, 2Nd Floor, 31 Stamford Street, WA14 1ES, Cheshire and was registered as a PSC under the registration number 08206619.

Riverside House (Morpeth) Limited

Address: Kennedy House Suite A, 2nd Floor, 31 Stamford Street, Altrincham, Cheshire, WA14 1ES, England

Legal authority Corporate

Legal form United Kingdom (England)

Country registered England

Place registered Companies House

Registration number 08206619

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	04 July 2016
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Riverside House Propco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony L.

Philip S.

People with significant control

Riverside House (Morpeth) Limited

Accounts Documents

Company filings

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