Founded in 2015, Riverdale Builders, classified under reg no. 09731057 is an active company. Currently registered at Ridgewood House S61 2ER, Rotherham the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Paul S., appointed on 13 August 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ridgewood House |
Office Address2 | Hill Top Lane |
Town | Rotherham |
Post code | S61 2ER |
Country of origin | United Kingdom |
Registration Number | 09731057 |
Date of Incorporation | Thu, 13th Aug 2015 |
Industry | Construction of commercial buildings |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Paul S. The abovementioned PSC and has 75,01-100% shares.
Paul S.
Notified on | 12 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 21 246 | 67 640 | 70 487 | 157 022 | 242 332 | 218 850 | 292 040 | 82 906 |
Current Assets | 53 264 | 160 871 | 162 687 | 288 694 | 337 973 | 346 119 | 450 390 | 184 576 |
Debtors | 5 890 | 93 231 | 92 200 | 128 672 | 92 641 | 124 269 | 155 350 | 101 670 |
Net Assets Liabilities | 6 316 | 98 896 | 123 161 | 215 124 | 208 231 | 237 291 | 310 393 | 127 271 |
Other Debtors | 5 890 | 1 326 | 1 368 | 4 519 | 13 664 | 23 517 | 91 021 | |
Property Plant Equipment | 14 707 | 31 724 | 33 708 | 45 655 | 45 161 | 32 428 | 42 422 | 39 433 |
Total Inventories | 26 128 | 3 000 | 3 000 | 3 000 | 3 000 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 019 | 14 878 | 24 696 | 39 249 | 53 813 | 57 547 | 71 256 | 58 240 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | ||
Bank Borrowings Overdrafts | 49 167 | 37 955 | 29 167 | 20 833 | ||||
Creditors | 3 021 | 4 187 | 2 449 | 9 424 | 61 660 | 44 925 | 44 033 | 41 473 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 858 | 10 776 | 14 553 | 14 564 | 10 309 | 13 709 | 12 908 | |
Net Current Assets Liabilities | -4 007 | 76 157 | 97 298 | 186 900 | 232 633 | 255 459 | 319 662 | 136 803 |
Number Shares Issued Fully Paid | 50 | |||||||
Other Creditors | 3 021 | 4 187 | 2 449 | 9 424 | 12 493 | 6 970 | 14 866 | 20 640 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 958 | 6 575 | 25 924 | |||||
Other Disposals Property Plant Equipment | 2 000 | 8 999 | 36 000 | |||||
Other Taxation Social Security Payable | 7 397 | 21 896 | 18 460 | 43 395 | 42 477 | 31 483 | 34 303 | 2 070 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 19 726 | 46 601 | 58 404 | 84 904 | 98 974 | 89 975 | 113 678 | 97 673 |
Provisions For Liabilities Balance Sheet Subtotal | 1 363 | 4 798 | 5 396 | 8 007 | 7 903 | 5 671 | 7 658 | 7 492 |
Total Additions Including From Business Combinations Property Plant Equipment | 26 875 | 13 803 | 26 500 | 14 070 | 23 703 | 19 995 | ||
Total Assets Less Current Liabilities | 10 700 | 107 881 | 131 006 | 232 555 | 277 794 | 287 887 | 362 084 | 176 236 |
Trade Creditors Trade Payables | 15 329 | 13 290 | 13 078 | 20 695 | 28 502 | 30 995 | 65 753 | 19 569 |
Trade Debtors Trade Receivables | 93 231 | 90 874 | 127 304 | 88 122 | 110 605 | 131 833 | 10 649 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sat, 12th Aug 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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