This business named Riverside Pvc Products was established on 2011-06-01 as a Private Limited Company. The firm's registered office may be found at Abercynon on C/o Bailams & Co Ty Antur, Navigation Park. Should you need to contact this firm by post, the zip code is CF45 4SN. The official registration number for Riverside Pvc Products Limited is 07653691. The firm's declared SIC number is 46760 which means Wholesale of other intermediate products. The firm's most recent accounts describe the period up to 2019-06-27 and the most recent annual confirmation statement was filed on 2021-06-01.
Riverside Pvc Products Limited
General information
Name:
Riverside Pvc Products Ltd
Office Address:
C/o Bailams & Co Ty Antur Navigation Park CF45 4SN Abercynon
Number: 07653691
Incorporation date: 2011-06-01
End of financial year: 27 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-29 | 2019-06-27 |
| Currency | ||||||||
| Net Worth | 1 898 | -25 109 | -14 449 | -33 594 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 597 | 5 751 | 50 | 12 | ||||
| Cash Bank On Hand | 12 | 1 175 | 453 | 453 | ||||
| Current Assets | 49 203 | 35 804 | 68 542 | 55 753 | 100 833 | 100 881 | 91 388 | 89 723 |
| Debtors | 40 718 | 24 134 | 62 573 | 49 822 | 82 241 | 81 952 | 72 459 | 69 447 |
| Net Assets Liabilities | -6 707 | 1 161 | 484 | 500 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 898 | -25 109 | ||||||
| Other Debtors | 11 772 | 47 262 | 55 810 | 23 912 | 27 197 | |||
| Property Plant Equipment | 2 361 | 332 | 12 291 | 7 988 | 7 961 | |||
| Stocks Inventory | 3 888 | 5 919 | 5 919 | 5 919 | ||||
| Tangible Fixed Assets | 9 982 | 7 789 | 5 475 | 2 361 | ||||
| Total Inventories | 5 919 | 17 417 | 18 476 | 18 476 | 20 276 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 1 798 | -25 209 | -14 549 | -33 694 | ||||
| Shareholder Funds | 1 898 | -25 109 | -14 449 | -33 594 | ||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 14 818 | 24 969 | 23 164 | 20 979 | 24 387 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 21 828 | 19 624 | 20 979 | 3 408 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 677 | 21 429 | 123 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 095 | 12 124 | 16 941 | 21 244 | 26 271 | |||
| Amounts Recoverable On Contracts | 11 830 | 11 830 | 15 868 | 23 117 | 27 775 | |||
| Average Number Employees During Period | 4 | 6 | 6 | 6 | ||||
| Bank Borrowings Overdrafts | 16 544 | 3 622 | 6 133 | 7 923 | 9 848 | |||
| Creditors | 91 708 | 107 872 | 7 934 | 4 213 | 4 341 | |||
| Creditors Due After One Year | 2 983 | |||||||
| Creditors Due Within One Year | 54 304 | 68 702 | 88 466 | 91 708 | ||||
| Finance Lease Liabilities Present Value Total | 7 934 | 4 213 | 4 341 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 029 | 4 817 | 4 303 | 5 027 | ||||
| Net Current Assets Liabilities | -5 101 | -32 898 | -19 924 | -35 955 | -7 039 | -3 196 | -3 291 | -3 120 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Other Creditors | 3 975 | 5 426 | 9 217 | 6 259 | 10 791 | |||
| Other Taxation Social Security Payable | 33 507 | 66 263 | 58 037 | 47 627 | 37 207 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 12 456 | 12 456 | 29 232 | 29 232 | 34 232 | |||
| Secured Debentures Other Loans Total Liability | 7 783 | 3 040 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 342 | 691 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 423 | 11 765 | 12 456 | |||||
| Tangible Fixed Assets Depreciation | 1 441 | 3 976 | 6 981 | 10 095 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 535 | 3 005 | 3 114 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 776 | 5 000 | ||||||
| Total Assets Less Current Liabilities | 4 881 | -25 109 | -14 449 | -33 594 | -6 707 | 9 095 | 4 697 | 4 841 |
| Trade Creditors Trade Payables | 37 682 | 32 561 | 27 429 | 29 163 | 31 137 | |||
| Trade Debtors Trade Receivables | 26 220 | 23 149 | 10 274 | 25 430 | 14 475 | |||
| Advances Credits Directors | 2 120 | 3 222 | 4 995 | |||||
| Advances Credits Made In Period Directors | 2 120 | 1 102 | ||||||
| Advances Credits Repaid In Period Directors | 14 757 | 5 576 | ||||||
Company staff
Karl M.
Role: Director
Appointed: 10 April 2012
Latest update: 13 January 2024
Neil H.
Role: Director
Appointed: 01 June 2011
Latest update: 13 January 2024
Terence H.
Role: Director
Appointed: 01 June 2011
Latest update: 13 January 2024
People with significant control
Neil H.
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 | 27 June 2021 |
| Account last made up date | 27 June 2019 |
| Confirmation statement next due date | 15 June 2022 |
| Confirmation statement last made up date | 01 June 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| End Date For Period Covered By Report | 30 June 2013 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 2 February 2017 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 2 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 29 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 June 2018 |
| End Date For Period Covered By Report | 27 June 2019 |
| Annual Accounts 30 June 2014 | |
| Date Approval Accounts | 30 June 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Registered office address changed from Radnor House Greenwood Close Cardiff Gate Business Park Cardiff CF23 8AA to C/O Bailams & Co Ty Antur Navigation Park Abercynon Rct CF45 4SN on 2022-01-27 (AD01)
filed on: 27th, January 2022
filed on: 27th, January 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
Accountant/Auditor,
2013 - 2014
Name:
Bpu Limited
Address:
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Services (by SIC Code)
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