The Riverside Group Holding Company Limited in Poole, BH17 0GP

Description

Data updated on: 01-11-2023

The Riverside Group Holding Company Limited has been prospering on the British market for at least 6 years. Registered under the number 11481247 in 2018, the company is based at 16-18 Slader Business Park, Witney Road, Poole BH17 0GP. The company's Standard Industrial Classification Code is 64209 - Activities of other holding companies n.e.c.. The latest financial reports were submitted for the period up to October 31, 2022 and the most recent annual confirmation statement was released on July 19, 2023.

When it comes to the following firm, most of director's tasks have been done by Jack C., Hannah C., Jamie C. and 2 other directors have been described below. When it comes to these five managers, Karen C. has carried on with the firm for the longest time, having become a vital addition to the Management Board on 2018. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Karen C. as a secretary since July 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 344 994	3 450 201	7 490 836	5 878 188
Current Assets	2 187 796	3 450 201	7 569 904	5 951 325
Debtors	842 802	3 047 059	79 068	73 137
Net Assets Liabilities	3 823 002	7 265 383	10 987 943	9 258 204
Other Debtors		203 227	4 132	2 339
Property Plant Equipment		797 748	797 748	797 748
Total Inventories		1 819 664	1 812 715	3 322 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		56 264	72 773	97 455
Additions Other Than Through Business Combinations Property Plant Equipment			25 729	38 009
Administration Support Average Number Employees		11	10	10
Administrative Expenses		990 252	1 080 438	1 057 194
Applicable Tax Rate		19	19	19
Average Number Employees During Period	4	38	39	47
Cash Cash Equivalents Cash Flow Value	1 640 756	3 882 043	8 025 476
Cost Sales		14 290 853	13 193 611	14 563 552
Creditors		1 717 695	57 717	3 938 905
Current Tax For Period		861 635	933 672	593 340
Deferred Income		7 920	5 431	8 957
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		27 117	-14 332	10 081
Depreciation Amortisation Expense		114 311	125 254	134 276
Depreciation Expense Property Plant Equipment		114 311	125 254	134 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 077
Disposals Property Plant Equipment				-1 254
Dividend Per Share Interim			2 160	65 895
Dividends Paid			-172 800	-5 271 580
Dividends Paid Classified As Financing Activities			-172 800	-5 271 580
Dividends Paid On Shares Interim			172 800	5 271 580
Fixed Assets		3 825 756	3 475 756	3 325 756
Future Minimum Lease Payments Under Non-cancellable Operating Leases		37 776	34 340	35 202
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-319 710	-31 129	1 533 624
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-285 115	-398 948	746 818
Gain Loss In Cash Flows From Change In Deferred Items		-2 210	-2 489	3 526
Gain Loss In Cash Flows From Change In Inventories		300 187	-6 949	1 509 597
Gain Loss On Disposals Property Plant Equipment		-2 500		-177
Government Grant Income		96 739	148 767
Gross Profit Loss		5 538 356	5 654 273	6 485 650
Income Taxes Paid Refund Classified As Operating Activities		1 146 136	868 075	491 908
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		2 241 287	4 143 433	-947 148
Increase Decrease In Current Tax From Adjustment For Prior Periods		-6 420	-1 403
Increase Decrease In Net Debt From Cash Flows			4 143 433	-947 148
Increase From Depreciation Charge For Year Property Plant Equipment			16 509	24 682
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		201	80	487
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss				572
Interest Income On Bank Deposits		289	159	4 567
Interest Paid Classified As Financing Activities		-201	-80	-1 059
Interest Paid Classified As Operating Activities		201	80	1 059
Interest Payable Similar Charges Finance Costs		201	24	-44 349
Interest Received Classified As Investing Activities		289	159	4 567
Interest Received Classified As Operating Activities		289	159	4 567
Investments Fixed Assets	1 635 206	3 028 008	2 678 008	2 528 008
Investments In Group Undertakings Participating Interests	1 635 206
Loss On Financing Activities Due To Foreign Exchange Differences			-56	-45 408
Minimum Operating Lease Payments Recognised As Expense		37 776	37 776
Net Cash Flows From Used In Financing Activities		-201	-172 880	-5 272 639
Net Cash Flows From Used In Investing Activities		-1 042 928	-45 146	-73 520
Net Cash Flows From Used In Operating Activities		3 284 416	4 361 459	4 399 011
Net Cash Generated From Operations		4 430 552	5 229 534	4 890 919
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		4 767 544	4 857 255	5 610 184
Net Current Assets Liabilities		3 439 627	7 512 187	5 932 448
Net Debt Funds		3 882 043	8 025 476	7 078 328
Number Shares Issued Fully Paid	80	80	80	80
Operating Profit Loss		4 650 733	4 731 945	5 430 323
Other Creditors		2 812	8 041	41 249
Other Departments Average Number Employees		23	25	31
Other Employee Expense		9 612	3 140	2 534
Other Interest Receivable Similar Income Finance Income		289	159	4 567
Other Inventories		1 819 664	1 812 715	3 322 312
Other Operating Income Format1		102 629	158 110	1 867
Other Payables Accrued Expenses		5 156	9 990	72 772
Other Remaining Operating Income			1 768	379
Ownership Interest In Subsidiary Percent	100
Par Value Share	1		1	1
Pension Costs Defined Contribution Plan		31 587	91 051	19 310
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments		55 473	74 335	70 798
Production Average Number Employees		4	4	6
Profit Loss		3 442 381	3 895 360	3 541 841
Profit Loss Attributable To Owners Parent		3 768 489	3 812 740	4 325 171
Profit Loss On Ordinary Activities Before Tax		4 650 821	4 732 080	5 479 239
Property Plant Equipment Gross Cost		106 758	132 487	170 496
Provisions		83 621	69 289	79 370
Provisions For Liabilities Balance Sheet Subtotal		83 621	69 289	79 370
Provisions Used			-14 332	10 081
Purchase Property Plant Equipment		-1 043 217	-45 305	-78 087
Redundancy Costs				8 600
Rental Income From Investment Property			32 297	12 637
Rental Income From Sub-leases		5 890	7 575	1 488
Revenue From Sale Goods		19 829 209	18 815 587	21 036 565
Social Security Costs		53 672	53 495	61 046
Staff Costs Employee Benefits Expense		865 710	960 938	963 788
Taxation Social Security Payable		2 577	8 159	134 029
Tax Expense Credit Applicable Tax Rate		938 688	899 095	1 041 056
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-79 035	-36 981
Tax Increase Decrease From Effect Capital Allowances Depreciation		29 171	58 562	11 976
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		47	67	44
Tax Increase Decrease From Effect Foreign Tax Rates				90 911
Tax Increase Decrease From Other Short-term Timing Differences				10 081
Tax Tax Credit On Profit Or Loss On Ordinary Activities		882 332	919 340	1 154 068
Total Assets Less Current Liabilities		10 726 765	14 352 373	13 416 045
Total Operating Lease Payments		4 026	4 026	34 394
Trade Creditors Trade Payables		29	31 527	2 912 471
Trade Debtors Trade Receivables		2 788 359	601	3 213 748
Turnover Revenue		19 829 209	18 847 884	21 049 202
Wages Salaries		770 839	813 252	872 298
Company Contributions To Money Purchase Plans Directors		20 000	80 000	8 000
Director Remuneration		17 400	17 400	17 400