Riverside Recruitment Limited in Radstock, BA3 2DZ

Description

Data updated on: 01-11-2023

Riverside Recruitment started conducting its operations in 2007 as a Private Limited Company under the ID 06082364. This particular firm has been operating for seventeen years and it's currently active. The firm's registered office is based in Radstock at The Island House. Anyone could also find this business by its postal code of BA3 2DZ. The firm's classified under the NACE and SIC code 78200 which stands for Temporary employment agency activities. 2023-03-31 is the last time when account status updates were reported.

With regards to this company, the full range of director's responsibilities have so far been fulfilled by Faye F. who was arranged to perform management duties seventeen years ago. Since 2016 Ian F., had been functioning as a director for this company up until the resignation in July 2016. Additionally a different director, namely Ian F. quit in May 2016. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Faye F. as a secretary since February 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 398	1 892	4 746	6 445	7 705	25 619

Balance Sheet
Cash Bank In Hand	39 729	39 319	62 799	61 858	68 756	12 828
Cash Bank On Hand						12 828	43 119	45 989	103 331	111 199	252 924	220 005	196 336
Current Assets	97 302	98 595	136 298	129 094	122 085	153 842	121 402	237 728	299 480	307 579	434 671	379 617	365 344
Debtors	57 573	59 276	73 499	67 236	53 329	141 014	78 283	191 739	196 149	196 380	181 747	159 612	169 008
Net Assets Liabilities							21 903	38 320	56 204	67 084	175 901	198 196	216 172
Property Plant Equipment							1 513	1 527	10 982	8 236	11 112	17 423	13 067

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 298	1 792	4 646	6 345	7 605	25 519
Shareholder Funds	7 398	1 892	4 746	6 445	7 705	25 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							505	1 014	4 675	7 421	10 074	15 883	20 239
Average Number Employees During Period							65	120	122	124	134	118	66
Creditors						128 223	101 012	200 645	253 968	248 441	269 046	195 534	159 756
Creditors Due Within One Year	89 904	96 703	131 552	122 649	114 380	128 223
Increase From Depreciation Charge For Year Property Plant Equipment							505	509	3 661	2 746	2 653	5 809	4 356
Net Current Assets Liabilities	7 398	1 892	4 746	6 445	7 705	25 619	20 390	37 083	45 512	59 138	165 625	184 083	205 588
Number Shares Allotted		100	100	100	100	100
Other Creditors						44 435	40 224			94 654	58 431
Other Taxation Social Security Payable						83 538	60 538			152 965	210 043
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							2 018	2 541	15 657	15 657	21 186	33 306
Provisions For Liabilities Balance Sheet Subtotal								290	290	290	836	3 310	2 483
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment							2 018	523	13 116		5 529	12 120
Total Assets Less Current Liabilities	7 398	1 892	4 746	6 445	7 705	25 619	21 903	38 610	56 494	67 374	176 737	201 506	218 655
Trade Creditors Trade Payables						250	250			822	572
Trade Debtors Trade Receivables						141 014	78 283			196 380	181 747