Riviera Trains Limited, W10 5NE

Description

Data updated on: 01-11-2023

Riviera Trains Limited with the registration number 03029396 has been competing in the field for 29 years. This particular Private Limited Company can be found at 116 Ladbroke Grove, London, North Kensington and their post code is W10 5NE. The firm's Standard Industrial Classification Code is 52290 which stands for Other transportation support activities. The company's latest filed accounts documents were submitted for the period up to 2023-06-30 and the latest confirmation statement was filed on 2023-03-09.

As stated, the business was built in March 1995 and has been guided by three directors, out of whom two (Brenda C. and Barry C.) are still in the management.

Barry C. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	683 624	657 249

Balance Sheet
Cash Bank On Hand		1 036 612	1 012 778	1 174 618	1 270 383	2 065 760	1 381 991	1 725 341	2 045 639
Current Assets	1 078 285	2 055 532	1 998 513	2 144 694	2 129 004	2 947 134
Debtors	805 248	970 210	942 775	761 088	649 405	672 158	383 040	311 685	756 239
Net Assets Liabilities		657 249	1 261 827	1 679 605	1 930 367	2 175 691
Other Debtors		177 096	201 166	219 032	161 348	350 634	119 575	124 005	59 308
Property Plant Equipment		182 976	153 082	192 062	429 405	364 903	296 371	242 239	145 752
Total Inventories		48 710	42 960	208 988	209 216	209 216	168 593
Cash Bank In Hand	222 568	1 036 612
Stocks Inventory	50 469	48 710
Tangible Fixed Assets	232 735	182 976

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	683 524	657 149
Shareholder Funds	683 624	657 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		184 556	187 489	206 605	213 196	277 697	346 229	370 827	108 696
Average Number Employees During Period					1	1	3	3	3
Corporation Tax Payable		128 294	155 921	90 065	29 744	68 389			58 629
Corporation Tax Recoverable		18 447					17 096
Creditors		1 544 664	863 744	624 500	570 017	1 080 737
Increase From Depreciation Charge For Year Property Plant Equipment			27 361		55 707	64 501	68 532		26 018
Net Current Assets Liabilities	497 436	510 868	1 134 769	1 520 194	1 558 987	1 866 397
Number Shares Issued Fully Paid			100
Other Creditors		626 561	120 889	284 368	73 458		90 314		48 817
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			24 428		49 117				288 149
Other Disposals Property Plant Equipment			61 851		66 732				358 619
Other Taxation Social Security Payable		22 855	2 244	2 303	2 344	2 481	5 183	4 129	450
Par Value Share		1	1
Property Plant Equipment Gross Cost		367 532	340 571	398 667	642 600	642 600		613 067	254 448
Provisions For Liabilities Balance Sheet Subtotal		36 595	26 024	32 651	58 025	55 609
Total Additions Including From Business Combinations Property Plant Equipment			34 890		310 665
Total Assets Less Current Liabilities	730 171	693 844	1 287 851	1 712 256	1 988 392	2 231 300
Trade Creditors Trade Payables		766 954	584 690	247 764	464 471	722 202	183 118	307 637	836 610
Trade Debtors Trade Receivables		774 667	741 609	542 056	488 057	321 524	246 369	187 680	696 931
Creditors Due Within One Year	580 849	1 544 664
Number Shares Allotted		100
Provisions For Liabilities Charges	46 547	36 595
Share Capital Allotted Called Up Paid	100	100

Company staff

Brenda C.

Role: Director

Appointed: 04 September 2012

Latest update: 5 March 2024

Barry C.

Role: Director

Appointed: 06 March 1995

Latest update: 5 March 2024

Brenda C.

Role: Secretary

Appointed: 06 March 1995

Latest update: 5 March 2024

Charles P.

Role: Director

Appointed: 22 February 1999

Resigned: 30 June 2015

Latest update: 5 March 2024

Crs Legal Services Limited

Role: Nominee Secretary

Appointed: 06 March 1995

Resigned: 06 March 1995

Latest update: 5 March 2024

Mc Formations Limited

Role: Corporate Nominee Director

Appointed: 06 March 1995

Resigned: 06 March 1995

Address: 43a Whitchurch Road, Cardiff, South Glamorgan, CF4 3JN

Latest update: 5 March 2024

People with significant control

Barry C.

Notified on 6 April 2016

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Riviera Trains Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda C.

Barry C.

Brenda C.

Charles P.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

Barry C.

Accounts Documents

Company filings

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