Riverside Interiors Limited in Chepstow, NP16 5DD

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Riverside Interiors Limited. The firm first started sixteen years ago and was registered under 06731949 as its reg. no. This particular registered office of this firm is registered in Chepstow. You can reach them at 11 Moor Street. This firm's registered with SIC code 43210, that means Electrical installation. Riverside Interiors Ltd released its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was submitted on 2022-10-23.

At present, we can name only a single managing director in the company: Mark R. (since October 23, 2008). Since October 23, 2008 Anthony R., had performed the duties for this business till the resignation on October 24, 2016.

Executives who have control over the firm are as follows: Mark R. owns over 1/2 to 3/4 of company shares . Deborah R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 362	6 269	4 076	4 181	3 249	30 185

Balance Sheet
Current Assets	52 612	91 245	110 505	65 634	110 550	138 646	115 411	84 003	55 665	62 037	112 261
Net Assets Liabilities						30 187	7 711	1 987	746	364	83
Cash Bank In Hand	14 062	23 279
Debtors	28 544	56 566	99 614	49 468	73 755	119 532
Net Assets Liabilities Including Pension Asset Liability	2 362	6 269	4 076	4 181	3 249	30 185
Stocks Inventory	10 006	11 400	10 891	16 166	36 795	19 114
Tangible Fixed Assets	9 510	13 652	10 824	8 110	15 293	16 196

Capital & Reserves
Called Up Share Capital	2	100	101	101	101	101
Profit Loss Account Reserve	2 360	6 169	3 975	4 080	3 148	30 084
Shareholder Funds	2 362	6 269	4 076	4 181	3 249	30 185

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 930	-1 754	-1 854	-1 620	-1 645	-1 645
Average Number Employees During Period									2	2	2
Creditors						4 355	733	90 822	61 469	66 800	40 000
Fixed Assets				8 110	15 293	16 196	13 850	10 660	8 170	6 634	5 425
Net Current Assets Liabilities	-7 148	-3 383	-1 148	1 471	2 403	18 343	-3 652	-6 819	-5 804	-4 625	36 303
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										138
Total Assets Less Current Liabilities	2 362	10 269	9 676	9 581	17 696	34 539	10 198	3 841	2 366	2 009	41 728
Creditors Due After One Year		4 000	5 600	5 400	14 447	4 354
Creditors Due Within One Year	59 760	94 628	111 653	64 163	108 147	120 303
Number Shares Allotted	2	100	1	101	101	101
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	100	1	1
Tangible Fixed Assets Additions		7 831	208	216
Tangible Fixed Assets Cost Or Valuation	13 430	21 261	21 469	18 685
Tangible Fixed Assets Depreciation	3 920	7 609	10 645	10 575
Tangible Fixed Assets Depreciation Charged In Period		3 689	3 036	1 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 051
Tangible Fixed Assets Disposals				3 000
Advances Credits Directors	18 958	20 607	489	31 487
Advances Credits Made In Period Directors	47 826	37 649	29 882
Advances Credits Repaid In Period Directors	37 500	36 000	50 000
Value Shares Allotted				101	101	101

Company staff

Mark R.

Role: Director

Appointed: 23 October 2008

Latest update: 11 March 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Deborah R.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Tony R.

Notified on 6 April 2016

Ceased on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 October 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2014
Annual Accounts 15 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 November 2012
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 July 2013
Annual Accounts 25 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 June 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Riverside Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Anthony R.

People with significant control

Mark R.

Deborah R.

Tony R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Riverside Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Anthony R.

People with significant control

Mark R.

Deborah R.

Tony R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014