Riverside Railway Carriage Ltd. in Dundee, DD5 1HH

Description

Data updated on: 01-11-2023

Riverside Railway Carriage Ltd. with reg. no. SC232173 has been operating on the market for twenty two years. The Private Limited Company is officially located at 58 Long Lane, Broughty Ferry in Dundee and its postal code is DD5 1HH. This enterprise's Standard Industrial Classification Code is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Riverside Railway Carriage Limited. released its latest accounts for the period that ended on May 31, 2022. The company's most recent annual confirmation statement was submitted on May 29, 2023.

Barrie E. is this particular company's single director, that was appointed in 2003 in June.

Barrie E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 444	-34 264	-31 668	-27 276	1	1

Balance Sheet
Cash Bank In Hand	499	2	104	187	1	1
Cash Bank On Hand						2 569	791	3 849	138 698	138 698	127 650	96 780	61 859
Current Assets	499	6 781	104							138 698	127 945
Debtors		6 779									295
Net Assets Liabilities						-15 986	8 367		8 326	8 326	15 873	-19 554	-42 825
Net Assets Liabilities Including Pension Asset Liability	-35 444	-34 264	-31 668	-27 276	1	1
Property Plant Equipment						108 862	104 668	100 703	119 583	119 583	117 067
Tangible Fixed Assets	129 001	123 380	118 133	113 218	109 221
Other Debtors											295

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-35 445	-34 265	-31 669	-27 277	-20 808
Shareholder Funds	-35 444	-34 264	-31 668	-27 276	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 207	46 401	50 366	56 641	56 641	59 157	37 871	29 331
Bank Borrowings Overdrafts						6 925	5 892		178 457	178 457	178 457	22 655	22 655
Creditors						6 925	100 435	90 310	178 457	178 457	178 457	214 539	49 471
Creditors Due After One Year	134 845	91 392	71 161	50 285	28 717
Creditors Due Within One Year	30 099	73 033	78 744	66 504	101 318
Increase From Depreciation Charge For Year Property Plant Equipment								3 965			2 516		7 945
Net Current Assets Liabilities	-29 600	-66 252	-78 640	-90 209	-101 311	-117 923	-99 644	-86 461	67 200	67 200	77 263	36 928	12 388
Number Shares Allotted		1	1	1	1	1
Other Creditors						95 803	89 249	84 743	50 682	50 682	50 682	35 838	26 555
Other Taxation Social Security Payable						797	3 863	5 566	3 160	3 160		1 359	261
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						151 069	151 069	151 069	176 224	176 224		245 622
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					686
Tangible Fixed Assets Cost Or Valuation	146 296	146 296	146 296	146 296	146 982
Tangible Fixed Assets Depreciation	17 295	22 916	28 163	33 078	37 761
Tangible Fixed Assets Depreciation Charged In Period		5 621	5 247	4 915	4 683
Total Assets Less Current Liabilities	99 401	57 128	39 493	46 901	7 910	-9 061	5 024	14 242	186 783	186 783	194 330	194 985	158 915
Trade Creditors Trade Payables							1	1	1	1