Riverside Inns Limited in Nr Ross On Wye, HR9 6JL

Description

Data updated on: 01-11-2023

Riverside Inns Limited is located at Nr Ross On Wye at Saracens Head Inn. Anyone can look up this business using the area code - HR9 6JL. Riverside Inns's founding dates back to year 1997. The enterprise is registered under the number 03466454 and their state is active. The firm's registered with SIC code 56302 and their NACE code stands for Public houses and bars. The business most recent filed accounts documents were submitted for the period up to April 30, 2022 and the latest confirmation statement was released on December 6, 2022.

Having 14 recruitment announcements since 2014-08-15, the firm has been among the most active firms on the employment market. Most recently, it was recruiting new employees in Ross on Wye. They tend to offer full time jobs under Flexitime mode. They need candidates on such positions as for instance: Sandwich Chef, Part Time Chef and Restaurant Supervisor.

Peter R. and Christopher R. are the company's directors and have been managing the firm for twenty seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 030 488	1 076 356	1 043 242	1 116 809	1 206 239	1 280 480

Balance Sheet
Cash Bank On Hand						306 724	284 494	201 662	243 894	104 230	291 494	118 694
Current Assets	1 085 635	1 163 951	1 060 343	1 152 966	1 230 872	1 253 104	1 191 225	1 090 246	1 124 903	978 136	1 143 755	849 335
Debtors	807 154	807 172	807 172	807 174	806 646	806 646	766 648	749 146	741 646	739 148	711 646	636 391
Net Assets Liabilities						1 700 842	1 703 412	1 650 293	1 660 347	1 615 905	1 659 949	1 780 428
Other Debtors						806 647	736 646	30 000	30 000	27 502	711 646	636 391
Property Plant Equipment						877 128	892 391	891 811	892 068	871 618	854 637	841 055
Total Inventories						10 200	10 550	9 905	9 830	5 225	11 082	12 250
Cash Bank In Hand	139 448	217 446	114 438	206 859	284 893	306 725
Intangible Fixed Assets	61 250	52 500	43 750	35 000	26 250	17 500
Net Assets Liabilities Including Pension Asset Liability	1 030 488	1 076 356	1 043 242
Stocks Inventory	9 500	9 800	9 200	9 400	9 800	10 200
Tangible Fixed Assets	390 886	395 824	385 275	373 644	391 260	390 511

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 029 488	1 075 356	1 042 242	1 139 809	1 205 239	1 279 480
Shareholder Funds	1 030 488	1 076 356	1 043 242	1 116 809	1 206 239	1 280 480

Other Financial Data
Total Fixed Assets Additions		23 114
Total Fixed Assets Cost Or Valuation	693 513	716 627
Total Fixed Assets Depreciation	241 377	268 303
Total Fixed Assets Depreciation Charge In Period		26 926
Accumulated Amortisation Impairment Intangible Assets						157 500	166 250	175 000	175 000	175 000	175 000
Accumulated Depreciation Impairment Property Plant Equipment						201 407	217 156	218 236	235 307	256 599	273 580	287 162
Average Number Employees During Period									46	37	38	39
Bank Borrowings Overdrafts											41 667	32 500
Corporation Tax Payable						34 781	5 685	2 493
Creditors						3 714	26 634	32 385	28 525	18 216	51 151	39 997
Current Asset Investments		129 533	129 533	129 533	129 533	129 533	129 533	129 533	129 533	129 533	129 533	82 000
Fixed Assets	452 136	448 324	429 025	408 644	417 510	408 011	901 141	891 811			854 637	1 381 610
Future Minimum Lease Payments Under Non-cancellable Operating Leases										7 922	3 190
Increase From Amortisation Charge For Year Intangible Assets							8 750	8 750
Increase From Depreciation Charge For Year Property Plant Equipment							15 749	20 160	24 825	21 292	16 981	13 582
Intangible Assets						17 500	8 750
Intangible Assets Gross Cost						175 000	175 000	175 000	175 000	175 000	175 000
Investment Property												540 555
Investment Property Fair Value Model												540 555
Net Current Assets Liabilities	700 789	752 163	738 497	717 228	812 192	891 116	912 714	874 676	873 986	837 404	934 546	453 405
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						3 714	26 634	32 385	28 525	18 216	9 484	7 497
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 079	7 754
Other Disposals Property Plant Equipment								33 000	31 013
Other Investments Other Than Loans								129 533	129 533	129 533	129 533	82 000
Other Taxation Social Security Payable						42 349	42 090	54 771	66 359	19 252	35 557	97 769
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						591 917	1 109 547	1 110 047	1 127 375	1 128 217	1 128 217
Provisions For Liabilities Balance Sheet Subtotal						81 188	83 809	83 809	77 182	74 901	78 083	14 590
Total Additions Including From Business Combinations Property Plant Equipment							31 013	33 500	48 341	842
Total Assets Less Current Liabilities	1 152 925	1 200 487	1 062 522	1 149 872	1 229 702	1 299 127	1 813 855	1 766 487	1 766 054	1 709 022	1 788 183	1 835 015
Total Increase Decrease From Revaluations Property Plant Equipment							486 617
Trade Creditors Trade Payables							65 186	39 829	66 808	3 080	34 769	75 846
Creditors Due After One Year Total Noncurrent Liabilities	105 000	105 000
Creditors Due Within One Year Total Current Liabilities	384 846	411 788
Intangible Fixed Assets Aggregate Amortisation Impairment	113 750	122 500	131 250	140 000	148 750	157 500
Intangible Fixed Assets Amortisation Charged In Period		8 750	8 750	8 750	8 750	8 750
Intangible Fixed Assets Cost Or Valuation	175 000	175 000	175 000	175 000	175 000	175 000
Investments Current Assets	129 533	129 533
Provisions For Liabilities Charges	17 437	19 131	19 280	9 063	13 382	14 933
Tangible Fixed Assets Additions		23 114	5 204	2 343	41 040	18 289
Tangible Fixed Assets Cost Or Valuation	518 513	541 627	546 831	549 174	573 629	591 918
Tangible Fixed Assets Depreciation	127 627	145 803	161 556	175 530	182 369	201 407
Tangible Fixed Assets Depreciation Charge For Period		18 176
Creditors Due After One Year		105 000	105 000		10 081	3 714
Creditors Due Within One Year		411 788	321 846	411 738	418 680	361 988
Number Shares Allotted			1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			15 753	13 974	20 739	19 038
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 900
Tangible Fixed Assets Disposals					16 585