Riverside Refreshments Limited in Halesowen, B62 8BF

Description

Data updated on: 01-11-2023

This business is known under the name of Riverside Refreshments Limited. This firm was founded twenty seven years ago and was registered with 03385296 as the registration number. This office of this company is located in Halesowen. You may visit it at Grove House Coombs Wood Court, Steel Park Road. The firm's classified under the NACE and SIC code 47110 and their NACE code stands for . Riverside Refreshments Ltd reported its account information for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-06-11.

When it comes to this specific enterprise's register, since 1997/06/11 there have been two directors: Margaret R. and Betsy V..

Margaret R. is the individual with significant control over 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	2011-03-31	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	36 520	47 966	38 764	51 989	47 089	37 114

Balance Sheet
Cash Bank In Hand	700	700	700	700	700	700
Cash Bank On Hand						700	700	2 103	18 112	11 930	39 332	69 070	8 475
Current Assets	50 572	60 142	47 717	57 341	51 319	43 635	43 980	40 828	28 408	28 206	43 447	113 649	111 844
Debtors	49 276	58 225	46 115	55 037	50 369	42 685	43 030	38 465	10 021	15 986	3 865	44 329	103 094
Net Assets Liabilities						37 114	35 381	34 228	26 467	24 240	17 995	72 983	96 587
Other Debtors						42 685	43 030	38 465	10 021	15 986	3 865	44 329	103 094
Property Plant Equipment						2 143	3 159	2 371	4 672	4 011	4 953	37 240	29 524
Stocks Inventory	596	1 217	902	1 604	250	250
Tangible Fixed Assets	848	636	477	3 808	2 857	2 143
Total Inventories						250	250	260	275	290	250	250	275

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	36 516	47 962	38 760	51 985	47 085	37 110
Shareholder Funds	36 520	47 966	38 764	51 989	47 089	37 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 282	31 335	32 123	5 626	7 017	8 565	11 067	21 101
Average Number Employees During Period							2	2	2	2	2	1	4
Bank Borrowings Overdrafts						3 755	4 720				14 971	11 284	7 800
Creditors						8 664	10 160	7 224	5 725	7 215	14 971	11 284	7 800
Creditors Due Within One Year	14 900	12 812	9 430	9 160	7 087	8 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 739
Disposals Property Plant Equipment									27 825				34 345
Increase From Depreciation Charge For Year Property Plant Equipment							1 053	788	1 242	1 391	1 548	2 502	10 034
Net Current Assets Liabilities	35 672	47 330	38 287	48 181	44 232	34 971	33 820	33 604	22 683	20 991	28 775	54 108	84 241
Number Shares Allotted		4	4	4		4
Other Creditors						1 800	948	1 549	1 860	1 043	2 260	50 744	13 275
Other Taxation Social Security Payable						3 109	4 492	4 641	2 833	6 171	8 708	4 387	7 723
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost						32 425	34 494	34 494	10 298	11 028	13 518	48 307	50 625
Provisions For Liabilities Balance Sheet Subtotal							1 598	1 747	888	762	762	7 081	9 378
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions				4 600
Tangible Fixed Assets Cost Or Valuation	27 825	27 825	27 825	32 425	32 425
Tangible Fixed Assets Depreciation	26 977	27 189	27 348	28 617	29 568	30 282
Tangible Fixed Assets Depreciation Charged In Period		212	159	1 269		714
Total Additions Including From Business Combinations Property Plant Equipment							2 069		3 629	730	2 490	34 789	36 663
Total Assets Less Current Liabilities	36 520	47 966	38 764	51 989	47 089	37 114	36 979	35 975	27 355	25 002	33 728	91 348	113 765
Trade Creditors Trade Payables								1 034	1 032	1	676	693	3 005

Company staff

Margaret R.

Role: Director

Appointed: 11 June 1997

Latest update: 17 February 2024

Margaret R.

Role: Secretary

Appointed: 11 June 1997

Latest update: 17 February 2024

Betsy V.

Role: Director

Appointed: 11 June 1997

Latest update: 17 February 2024

People with significant control

Margaret R.

Notified on 13 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Margaret R.

Notified on 13 June 2016

Ceased on 1 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Riverside Refreshments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret R.

Margaret R.

Betsy V.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Margaret R.

Margaret R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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