Riverside Mot Centre Limited in Gravesend, DA12 2DN

Description

Data updated on: 01-11-2023

This business operates under the name of Riverside Mot Centre Limited. This firm was started 15 years ago and was registered under 06784043 as the reg. no. This head office of the company is located in Gravesend. You can contact it at Unit 4 Block B Lion Business Park, Dering Way. The firm's classified under the NACE and SIC code 45200 - Maintenance and repair of motor vehicles. The company's most recent annual accounts cover the period up to 2023/01/31 and the most current confirmation statement was submitted on 2023/01/06.

In order to meet the requirements of the clients, the following firm is permanently being developed by a group of two directors who are Janice R. and John R.. Their mutual commitment has been of critical use to this specific firm since January 2009.

Executives who have control over the firm are as follows: John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janice R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 520	28 168	91 861	135 991	132 013

Balance Sheet
Cash Bank In Hand	6 264	15 771	92 975	107 861	51 318
Cash Bank On Hand					51 318	6 553	22 487	7 114	2 514	40 385	82 425	71 477
Current Assets	11 560	22 495	100 611	111 440	138 950	85 589	24 510	25 530	7 135	66 680	83 230	72 768
Debtors	5 296	6 724	7 636	3 579	87 632	79 036	2 023	18 416	4 621	26 295	805	1 291
Net Assets Liabilities					132 013	79 050	20 885	20 603	883	40 618	54 211	67 284
Other Debtors								18 416	4 621	26 295	805	1 291
Property Plant Equipment					5 088	3 751	2 714	2 140	1 579	5 378	6 036
Tangible Fixed Assets	10 907	11 429	8 572	6 428	5 088

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 522	28 166	91 859	135 989	132 011
Shareholder Funds	-4 520	28 168	91 861	135 991	132 013

Other Financial Data
Amount Specific Advance Or Credit Directors				30 398	86 820	78 464	199	17 757	3 857	25 638
Amount Specific Advance Or Credit Made In Period Directors					86 820	78 644	735	17 757	3 857	25 638
Amount Specific Advance Or Credit Repaid In Period Directors					30 398	87 000	79 000	199	17 757	3 857	25 638
Accrued Liabilities					1 150	922	950	965
Accumulated Depreciation Impairment Property Plant Equipment					19 043	20 380	21 417	22 152	22 713	24 588	26 693	28 849
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts										20 000	8 457	4 965
Corporation Tax Payable					10 875	8 889	5 085	5 869
Creditors					12 025	9 811	6 035	6 834	7 673	20 000	8 457	5 465
Creditors Due Within One Year	26 987	5 756	17 322	12 877	12 025
Increase From Depreciation Charge For Year Property Plant Equipment						1 337	1 037	735	561	1 875	2 105	48
Net Current Assets Liabilities	-15 427	16 739	83 289	129 563	126 925	75 778	18 475	18 696	-538	56 146	57 684	67 303
Number Shares Allotted		2	2	2	2
Other Creditors								965	964	1 023	21 739	1 144
Other Taxation Social Security Payable								5 869	6 709	9 511	3 807	4 321
Par Value Share		1	1	1	1
Prepayments					812	572	1 824	659
Property Plant Equipment Gross Cost					24 131	24 131	24 131	24 292	24 292	29 966	32 729	1 130
Provisions For Liabilities Balance Sheet Subtotal						479	304	233	158	906	1 052	1 064
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 331			400
Tangible Fixed Assets Cost Or Valuation	19 400	23 731	23 731	23 731	24 131
Tangible Fixed Assets Depreciation	8 493	12 302	15 159	17 303	19 043
Tangible Fixed Assets Depreciation Charged In Period		3 809	2 857	2 144	1 740
Total Additions Including From Business Combinations Property Plant Equipment								161		5 674	2 763	2 130
Total Assets Less Current Liabilities	-4 520	28 168	91 861	135 991	132 013	79 529	21 189	20 836	1 041	61 524	63 720	73 313

Company staff

Janice R.

Role: Director

Appointed: 06 January 2009

Latest update: 14 December 2023

John R.

Role: Director

Appointed: 06 January 2009

Latest update: 14 December 2023

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janice R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 May 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Riverside Mot Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice R.

John R.

People with significant control

John R.

Janice R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Riverside Mot Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice R.

John R.

People with significant control

John R.

Janice R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2015 - 2013