Riverway Mot Centre Limited in Trowbridge, BA14 8LL

Description

Data updated on: 01-11-2023

Started with Reg No. 07759188 thirteen years ago, Riverway Mot Centre Limited is categorised as a Private Limited Company. The company's official registration address is Unit 1 Unit 1, Riverway Trading Estate Trowbridge. The firm's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. 31st May 2023 is the last time when the accounts were reported.

Because of this specific firm's constant expansion, it was vital to appoint new company leaders: Richard M. and Paul M. who have been working together for 11 years to exercise independent judgement of the following business. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Laura M. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand						72 828	84 387	75 568	78 557	70 735	50 286	47 773	48 944
Current Assets	1	1	60 859	60 859	73 004	82 742	105 472	97 083	100 232	90 153	78 875	78 157	98 209
Debtors			5 475	5 475	11 414	7 708	19 810	20 280	20 425	17 968	27 049	28 954	47 513
Net Assets Liabilities						32 867	30 135	34 043	61 011	81 897	71 470	73 190	93 391
Other Debtors							9 737	18 972	13 437	13 437	20 037	21 854	24 854
Property Plant Equipment						10 737	7 507	4 814	2 495	2 763	9 630	9 594	10 049
Total Inventories						2 206	1 275	1 235	1 250	1 450	1 540	1 430	1 752
Cash Bank In Hand	1	1	54 879	54 879	60 747	72 828
Intangible Fixed Assets			16 000	16 000	12 000	8 000
Net Assets Liabilities Including Pension Asset Liability	1	1	15 640	15 640	19 603	32 866
Stocks Inventory			505	505	843	2 206
Tangible Fixed Assets			16 750	16 750	13 501	10 737

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve			15 639	15 639	19 602	32 865
Shareholder Funds	1	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	16 000	19 999	19 999	19 999	19 999	19 999	19 999
Accumulated Depreciation Impairment Property Plant Equipment						9 870	13 100	16 418	18 737	21 261	22 604	25 078	27 981
Additions Other Than Through Business Combinations Property Plant Equipment								625		2 792	8 210	2 438	3 358
Average Number Employees During Period							5	6	6	5	5	4	6
Creditors						13 286	19 738	13 739	13 932	7 270	13 286	12 049	8 986
Fixed Assets			32 750	32 750	25 501	18 737	11 507	4 815	2 496	2 764	9 631	9 595	10 050
Increase From Amortisation Charge For Year Intangible Assets							4 000	3 999
Increase From Depreciation Charge For Year Property Plant Equipment							3 230	3 318	2 319	2 524	1 343	2 474	2 903
Intangible Assets						8 000	4 000	1	1	1	1	1	1
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	1	1	46 907	46 907	66 054	69 455	85 734	83 344	86 300	82 883	65 589	66 108	89 223
Other Creditors						780	800	1 620	2 470	917	923	1 013	1 113
Property Plant Equipment Gross Cost						20 607	20 607	21 232	21 232	24 024	32 234	34 672	38 030
Taxation Social Security Payable						9 075	12 415	5 096	9 831	5 788	6 238	7 127	7 873
Total Assets Less Current Liabilities	1	1	79 657	79 657	91 555	88 192	97 241	88 159	88 796	85 647	75 220	75 703	99 273
Trade Creditors Trade Payables						3 431	6 523	7 023	1 631	565	6 125	3 909
Trade Debtors Trade Receivables						7 708	10 073	1 308	6 988	4 531	7 012	7 100	22 659
Capital Employed		1	15 640	15 640	19 603	32 866
Creditors Due After One Year			64 017	64 017	71 952	55 326
Creditors Due Within One Year			13 952	13 952	6 950	13 287
Intangible Fixed Assets Additions				20 000
Intangible Fixed Assets Aggregate Amortisation Impairment				4 000	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period				4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation				20 000	20 000	20 000
Number Shares Allotted	1	1		1	1	1
Par Value Share	1	1		1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				20 000		607
Tangible Fixed Assets Cost Or Valuation				20 000	20 000	20 607
Tangible Fixed Assets Depreciation				3 250	6 499	9 870
Tangible Fixed Assets Depreciation Charged In Period				3 250	3 249	3 371

Company staff

Laura M.

Role: Secretary

Appointed: 01 September 2015

Latest update: 29 January 2024

Richard M.

Role: Director

Appointed: 10 June 2013

Latest update: 29 January 2024

Paul M.

Role: Director

Appointed: 01 September 2011

Latest update: 29 January 2024

People with significant control

Executives who control the firm include: Paul M. 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. Richard M. 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.

Paul M.

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

Richard M.

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

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 14 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 January 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	1 December 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015

Riverway Mot Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

Richard M.

Paul M.

Carol M.

People with significant control

Paul M.

Richard M.

Accounts Documents

Company filings

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