Riverside Restaurant & Theatre Limited in Woodbridge, IP12 1BH

Description

Data updated on: 01-11-2023

Riverside Restaurant & Theatre is a company with it's headquarters at IP12 1BH Woodbridge at Riverside Restaurant. This enterprise has been operating since 2000 and is established under the identification number 03932221. This enterprise has been present on the UK market for twenty four years now and the last known status is active. Riverside Restaurant & Theatre Limited was known 24 years from now as Waldor. This enterprise's classified under the NACE and SIC code 56101 - Licensed restaurants. Riverside Restaurant & Theatre Ltd reported its account information for the period that ended on 2022-02-28. Its latest confirmation statement was released on 2023-02-16.

Right now, the following company is supervised by one director: Stuart S., who was formally appointed in 2000. Furthermore, the director's assignments are constantly assisted with by a secretary - Michael W., who was chosen by this company in March 2019.

Stuart S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Riverside Restaurant & Theatre Limited 2000-05-10
Waldor Limited 2000-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand	27 675	78 415	29 386	26 222	238
Current Assets	366 739	218 566	120 901	104 439	96 268
Debtors	331 995	130 642	78 013	64 206	93 402
Net Assets Liabilities	117 741	58 987	-22 754	52	-10 052
Other Debtors	7 855	5 057	1 959	6 512	15 264
Property Plant Equipment	53 942	66 241	101 785	80 236	58 533
Total Inventories	7 069	9 509	13 502	14 011	2 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	277 522	289 804	302 467	326 417	348 617
Amounts Owed By Related Parties	312 381	122 116	58 747	55 873	74 133
Average Number Employees During Period			39	41	20
Bank Borrowings Overdrafts	47 588	30 266	10 708	39 314	42 881
Corporation Tax Payable	187
Creditors	47 588	30 266	10 708	181 906	42 881
Deferred Tax Asset Debtors			4 063
Increase From Depreciation Charge For Year Property Plant Equipment		12 282	13 413	23 950	22 200
Net Current Assets Liabilities	117 658	26 723	-113 831	-77 467	-20 764
Number Shares Issued Fully Paid		2
Other Creditors	56 614	32 453	40 947	27 092	11 398
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			750
Other Disposals Property Plant Equipment			2 000
Other Taxation Social Security Payable	39 492	39 907	31 218	39 245	48 897
Par Value Share		1
Property Plant Equipment Gross Cost	331 464	356 045	404 252	406 653	407 150
Provisions For Liabilities Balance Sheet Subtotal	6 271	3 711		2 717	4 940
Total Additions Including From Business Combinations Property Plant Equipment		24 581	50 207	2 401	497
Total Assets Less Current Liabilities	171 600	92 964	-12 046	2 769	37 769
Trade Creditors Trade Payables	108 084	90 595	91 820	76 255	26 923
Trade Debtors Trade Receivables	11 759	3 469	13 244	1 821	4 005