Riverside Services Merseyside Ltd in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Riverside Services Merseyside Ltd can be reached at Penny Lane Business Centre, 374 Smithdown Road in Liverpool. The company's post code is L15 5AN. Riverside Services Merseyside has been in this business since it was set up in 2002. The company's Companies House Registration Number is 04498770. Up till now Riverside Services Merseyside Ltd changed it’s registered name three times. Up till 2023/02/17 the firm used the business name Riverside Laundry Services. Then the firm switched to the business name Aigburth Dry Cleaners that was used up till 2023/02/17 then the currently used name was adopted. The firm's SIC and NACE codes are 81291 - Disinfecting and exterminating services. Riverside Services Merseyside Limited reported its account information for the period that ended on 2022-07-31. The most recent confirmation statement was filed on 2023-09-22.

Within the business, the full range of director's responsibilities have so far been met by Daniel C. who was chosen to lead the company nine years ago. The business had been supervised by John C. until 2020/08/03. In addition another director, including Mark E. resigned on 2007/10/10.

Previous company's names
Riverside Services Merseyside Ltd 2023-02-17
Riverside Laundry Services Ltd 2012-02-08
Aigburth Dry Cleaners Ltd 2006-12-12
Dees Dry Cleaners Ltd 2002-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 465	16 428	36 067	56 579	25 648	-13 992

Balance Sheet
Cash Bank On Hand							3 054	1 584	8 887	22 490	53 931	70 809
Current Assets	1 107	20 767	44 448	62 622	69 737	65 752	80 143	103 295	193 252	159 167	207 642	281 536
Debtors	0	16 972	41 666	60 000	69 843	64 827	76 164	100 786	183 465	135 777	152 811	209 627
Net Assets Liabilities						-13 992	1 247	1 253	71 849	95 699	6 745	34 099
Other Debtors							998	998	998	15 808	11 008	12 002
Property Plant Equipment						82 949	73 090	118 288	107 116	101 747	141 359	130 048
Total Inventories						925	925	925	900	900	900	1 100
Cash Bank In Hand	847	3 310	1 892	1 697	265
Net Assets Liabilities Including Pension Asset Liability	9 465	16 428	36 067	56 579	20 193	-13 992
Stocks Inventory	260	485	890	925	925	925
Tangible Fixed Assets	10 442	19 331	40 161	54 268	90 317	82 949

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 464	16 427	36 066	56 578	25 647	-13 993
Shareholder Funds	9 465	16 428	36 067	56 579	25 648	-13 992

Other Financial Data
Version Production Software								1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						52 756	72 615	99 652	130 417	158 753	198 494	237 263
Additions Other Than Through Business Combinations Property Plant Equipment							10 000	72 235	19 593	22 967	79 353	27 458
Average Number Employees During Period						15	14		17	14	15	23
Bank Borrowings						42 410	27 833
Bank Overdrafts						1 350	27 833	20 342	8 425	31 373	17 613	15 061
Corporation Tax Payable										5 654		6 631
Creditors						120 283	117 426	215 117	223 306	160 002	116 381	160 138
Fixed Assets	10 442	19 331		54 268	90 317	82 949	73 090	118 288	107 116	101 747	141 359	130 048
Increase From Depreciation Charge For Year Property Plant Equipment							19 859	27 037	30 765	28 336	39 741	38 769
Net Current Assets Liabilities	-977	11 497	-4 094	22 711	-4 109	-54 531	37 283	111 822	30 054	835	91 261	121 398
Number Shares Allotted			1	1	1			1	1	1	1	1
Number Shares Authorised								1	1	1	1	1
Other Creditors						47 555	65 832	70 400	53 609	42 086	7 712	7 441
Other Taxation Social Security Payable						8 266	18 952	7 422	12 651	11 284	19 657	17 818
Par Value Share			1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						135 705	145 705	217 940	237 533	260 500	339 853	367 311
Provisions For Liabilities Balance Sheet Subtotal												22 099
Total Assets Less Current Liabilities	9 465	30 828	36 067	76 979	79 702	28 418	35 807	6 466	77 062	100 912	232 620	251 446
Trade Creditors Trade Payables						63 112	32 642	102 750	107 446	56 583	63 787	71 642
Trade Debtors Trade Receivables						64 827	75 166	99 788	182 467	119 969	141 803	197 625
Value-added Tax Payable							18 952	14 203	41 175	13 022	7 612	26 085
Creditors Due After One Year		14 400		20 400	59 509	42 410
Creditors Due Within One Year		9 270	48 542	39 911	73 846	120 283
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		12 300	27 353	39 723	56 530	13 380
Tangible Fixed Assets Cost Or Valuation	21 742	34 042	61 395	67 076	123 606	135 705
Tangible Fixed Assets Depreciation	11 300	14 711	21 234	12 808	33 059	52 756
Tangible Fixed Assets Depreciation Charged In Period			6 523	9 185	20 481	19 697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 611
Tangible Fixed Assets Disposals				34 042
Creditors Due After One Year Total Noncurrent Liabilities	0	14 400
Creditors Due Within One Year Total Current Liabilities	2 084	9 270
Tangible Fixed Assets Depreciation Charge For Period		3 411