Riverside Stores Limited in London, SE6 2PP

Description

Data updated on: 01-11-2023

Riverside Stores is a company situated at SE6 2PP London at 131 Bellingham Road. This business has been registered in year 2003 and is established under the identification number 04659033. This business has been active on the UK market for 21 years now and company state is active. It now known as Riverside Stores Limited, was previously listed under the name of Clublights. The change has taken place in 15th April 2003. This firm's registered with SIC code 47110, that means . Monday 28th February 2022 is the last time when company accounts were filed.

Momed A. and Sadek A. are listed as enterprise's directors and have been doing everything they can to help the company since 5th June 2003.

Executives who have control over the firm are as follows: Sadek A. owns 1/2 or less of company shares. Momed A. owns over 1/2 to 3/4 of company shares .

Previous company's names
Riverside Stores Limited 2003-04-15
Clublights Limited 2003-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 732	63 078	62 707	61 685	48 624

Balance Sheet
Cash Bank On Hand						7 535	12 176	10 878	28 350	28 163	120 212	342 352
Current Assets	49 216	48 899	41 852	40 752	37 997	39 247	43 638	42 090	58 327	54 835	318 453	550 802	487 505
Debtors	9 630	9 630	9 630	9 630	12 462	13 212	13 212	12 462	12 727	10 172	184 241	195 450
Net Assets Liabilities						51 584	53 943	54 342	64 426	62 225	221 541	398 641	416 354
Other Debtors						13 212	13 212	12 462	12 727	10 172	184 241	195 450
Property Plant Equipment						18 434	16 479	14 747	13 209	11 840	10 620	9 532
Total Inventories						18 500	18 250	18 750	17 250	16 500	14 000	13 000
Cash Bank In Hand	19 836	20 769	13 222	12 872	7 535	7 535
Net Assets Liabilities Including Pension Asset Liability	61 732	63 078	62 707	61 685	48 624	51 584
Stocks Inventory	19 750	18 500	19 000	18 250	18 000	18 500
Tangible Fixed Assets	33 091	29 312	26 028	23 161	20 648	18 434

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	61 728	63 074	62 703	61 681	48 620	51 580
Shareholder Funds	61 732	63 078	62 707	61 685	48 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 578	67 533	69 265	70 803	72 172	73 392	74 480
Average Number Employees During Period									5	5	5	7	4
Bank Borrowings											50 000	32 198
Bank Overdrafts						812						11 152
Creditors						6 097	6 174	2 495	7 110	4 450	107 532	118 343	63 948
Increase From Depreciation Charge For Year Property Plant Equipment							1 955	1 732		1 369	1 220	1 088
Net Current Assets Liabilities	36 445	36 987	36 679	38 524	27 976	33 150	37 464	39 595	51 217	50 385	210 921	432 459	423 557
Other Creditors						525	525	525
Property Plant Equipment Gross Cost						84 012	84 012	84 012	84 012	84 012	84 012	84 012
Taxation Social Security Payable						4 760	5 649	1 970	7 110	4 450	57 532	118 343
Total Assets Less Current Liabilities	69 536	66 299	62 707	61 685	48 624						271 541	441 991	450 790
Creditors Due After One Year Total Noncurrent Liabilities	7 804	3 221
Creditors Due Within One Year Total Current Liabilities	12 771	11 912
Fixed Assets	33 091	29 312	26 028	23 161	20 648							9 532	27 233
Tangible Fixed Assets Cost Or Valuation	84 012	84 012	84 012	84 012	84 012	84 012
Tangible Fixed Assets Depreciation	50 921	54 700	57 984	60 851	63 364	65 578
Tangible Fixed Assets Depreciation Charge For Period		3 779
Accrued Liabilities Not Expressed Within Creditors Subtotal													1 800
Capital Employed					48 624	51 584
Creditors Due Within One Year		11 912	5 173	2 228	10 021	6 097
Number Shares Allotted			4			4
Par Value Share			1			1
Creditors Due After One Year		3 221
Revaluation Reserve			62 703	61 681
Share Capital Allotted Called Up Paid		4	4		4	4
Tangible Fixed Assets Depreciation Charged In Period			3 284	2 867	2 513	2 214