Riverview Garage Ltd in Gillingham, ME7 2YY

Description

Data updated on: 01-11-2023

The firm called Riverview Garage was started on 2014-08-04 as a Private Limited Company. This firm's head office could be gotten hold of in Gillingham on 139-141 Watling Street. If you have to reach this firm by mail, its zip code is ME7 2YY. The company reg. no. for Riverview Garage Ltd is 09158887. This firm's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. 2022-08-31 is the last time the company accounts were reported.

There seems to be a solitary director now managing the following limited company, specifically Paul A. who's been executing the director's tasks since 2014-08-04.

Executives with significant control over the firm are: Paul A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hayley A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	316	511

Balance Sheet
Cash Bank In Hand	47 786	40 585
Cash Bank On Hand		40 585	47 566	54 592	48 900	94 443	75 253	64 448	71 356
Current Assets	50 319	43 936	51 302	55 892	52 832	101 292	78 856	70 340	75 917
Debtors	2 533	3 351	3 736	1 300	3 932	6 849	3 603	5 892	4 561
Intangible Fixed Assets	72 000	64 000
Net Assets Liabilities				-504	33	17 780	19 669	13 328	14 929
Other Debtors		3 351	3 736	1 300	3 932	3 751	3 475	3 656	4 029
Property Plant Equipment					334	170	5

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	216	411
Shareholder Funds	316	511

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		16 000	24 000	32 000	40 000	48 000	56 000	64 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment					165	329	494	499	499
Average Number Employees During Period			3	3	3	3	3	3
Creditors		107 425	107 244	104 396	93 070	115 650	83 192	73 012	70 873
Creditors Due Within One Year	122 003	107 425
Fixed Assets				48 000	40 334	32 170	24 005	16 000	10 342
Future Minimum Lease Payments Under Non-cancellable Operating Leases			15 600	15 600
Increase From Amortisation Charge For Year Intangible Assets			8 000	8 000	8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment					165	164	165	5	458
Intangible Assets		64 000	56 000	48 000	40 000	32 000	24 000	16 000	8 000
Intangible Assets Gross Cost		80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000
Net Current Assets Liabilities	-71 684	-63 489	-55 942	-48 504	-40 238	-14 358	-4 336	-2 672	5 044
Number Shares Allotted	100	100
Other Creditors		87 803	87 353	83 713	74 268	68 064	50 970	45 885	51 478
Other Taxation Social Security Payable		19 622	19 891	20 683	18 802	35 125	22 429	16 538	16 839
Par Value Share	1	1
Property Plant Equipment Gross Cost					499	499	499	499	499
Provisions For Liabilities Balance Sheet Subtotal					63	32			457
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment					499				2 800
Total Assets Less Current Liabilities	316	511	58	-504	96	17 812	19 669	13 328	15 386
Trade Creditors Trade Payables						12 461	9 793	10 589	2 556
Trade Debtors Trade Receivables						3 098	128	2 236	532

Company staff

Paul A.

Role: Director

Appointed: 04 August 2014

Latest update: 29 March 2024

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Hayley A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	04 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 December 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Riverview Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

People with significant control

Paul A.

Hayley A.

Accounts Documents

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