Riverside Machinery Ltd in London, SW19 1EG

Description

Data updated on: 01-11-2023

The Riverside Machinery Ltd business has been operating offering its services for fifteen years, as it's been established in 2009. Started with registration number 07058363, Riverside Machinery was set up as a Private Limited Company with office in 164 Merton Road, London SW19 1EG. This company's principal business activity number is 45310 which means Wholesale trade of motor vehicle parts and accessories. 2022-03-31 is the last time the accounts were reported.

In order to be able to match the demands of their client base, the following company is constantly being overseen by a unit of two directors who are Gillian O. and John O.. Their mutual commitment has been of pivotal importance to this company for thirteen years.

The companies with significant control over this firm are as follows: Riverside Machinery Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sutton Coldfield at 8 King Edward Square, B73 6AQ and was registered as a PSC under the reg no 13193308.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				244 863	312 868	378 905

Balance Sheet
Cash Bank In Hand	83 449	16 470	148 848	447 398	162 913	306 088
Current Assets	133 222	143 557	288 893	341 076	313 644	402 447
Debtors	18 054	10 087	32 520	-200 122	72 011	859
Net Assets Liabilities Including Pension Asset Liability	91 206	137 717	209 685	244 863	312 868	378 905
Stocks Inventory	31 719	117 000	107 525	93 800	78 720	95 500
Tangible Fixed Assets	291	21 516	14 995	9 633	109 831	167 811

Capital & Reserves
Called Up Share Capital	1	2	100	100	100	100
Profit Loss Account Reserve	91 205	137 715	209 585	244 763	309 544	378 805
Shareholder Funds				244 863	312 868	378 905

Other Financial Data
Capital Employed	91 206	137 717	209 685	244 863
Creditors Due After One Year	3 181	-13 427	-6 948	-6 948	-6 948	-6 948
Creditors Due Within One Year	39 126	40 783	104 946	149 923	117 898	202 096
Fixed Asset Investments Cost Or Valuation					3 795	3 795
Fixed Assets			18 790	13 428	113 626
Investments Fixed Assets			3 795	3 795	3 795	3 795
Net Current Assets Liabilities	94 096	102 774	183 947	224 487	192 294	200 351
Number Shares Allotted		2		100	100	100
Number Shares Allotted Increase Decrease During Period		1
Other Creditors After One Year					-6 948	-6 948
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	2	100	100	100	100
Tangible Fixed Assets Additions		32 155
Tangible Fixed Assets Cost Or Valuation	730	32 885	38 539	38 539	173 673	289 503
Tangible Fixed Assets Depreciation	439	11 369	23 544	28 906	63 842	121 692
Tangible Fixed Assets Depreciation Charged In Period		10 930		5 362
Total Assets Less Current Liabilities	94 387	124 290	202 737	237 915	302 695	371 957
Value Shares Allotted				100	100	1
Value Shares Allotted Increase Decrease During Period		1

Company staff

Gillian O.

Role: Director

Appointed: 01 November 2011

Latest update: 11 January 2024

John O.

Role: Director

Appointed: 27 October 2009

Latest update: 11 January 2024

People with significant control

Riverside Machinery Holdings Ltd

Address: Flat 6 The Sutton Apartments 8 King Edward Square, Sutton Coldfield, B73 6AQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Register Of Companies For England And Wales

Registration number 13193308

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gillian O.

Notified on 14 October 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John O.

Notified on 14 October 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

John O.

Notified on 14 October 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

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	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 November 2015
Annual Accounts 09/09/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	09/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 July 2014
Date Approval Accounts	22 July 2014

Riverside Machinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian O.

John O.

People with significant control

Riverside Machinery Holdings Ltd

Gillian O.

John O.

John O.

Accounts Documents

Company filings

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