Founded in 1991, Rivertex (UK), classified under reg no. 02578541 is an active company. Currently registered at 4 Stonehill PE29 6ED, Estate Huntingdon the company has been in the business for thirty three years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 4 directors in the the company, namely Severin S., Adrian W. and Guy L. and others. In addition one secretary - Steven L. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Sara L. who worked with the the company until 4 October 2013.
| Office Address | 4 Stonehill |
| Office Address2 | Stukeley Meadows Industrial |
| Town | Estate Huntingdon |
| Post code | PE29 6ED |
| Country of origin | United Kingdom |
| Registration Number | 02578541 |
| Date of Incorporation | Thu, 31st Jan 1991 |
| Industry | Wholesale of textiles |
| End of financial Year | 31st December |
| Company age | 33 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 28 May 2021
Position: Director
Appointed: 01 January 2014
Position: Secretary
Appointed: 04 October 2013
Position: Director
Appointed: 31 January 1991
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Rivertex Holding Gmbh from Am Durrbach 2, Switzerland. The abovementioned PSC is categorised as "a gmbh" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Rivertex Holding Gmbh
Rivertex Holding Gmbh C/O Balmanag Ag, Am Durrbach 2, 6390 Engelberg, Switzerland
| Legal authority | Swiss Civil Code (Code Of Obligation) |
| Legal form | Gmbh |
| Country registered | Switzerland |
| Place registered | Switzerland |
| Registration number | Che-103.101.247 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 213 494 | 1 121 714 | 728 737 | 681 302 | 1 732 918 |
| Current Assets | 3 616 085 | 3 612 981 | 4 215 638 | 4 627 030 | 5 195 624 |
| Debtors | 854 618 | 1 028 714 | 1 237 049 | 1 489 706 | 1 107 729 |
| Net Assets Liabilities | 3 067 863 | 3 340 084 | 3 724 779 | 4 143 831 | |
| Other Debtors | 17 990 | 14 088 | 9 389 | 2 893 | 9 757 |
| Property Plant Equipment | 43 581 | 38 213 | 19 967 | 25 464 | 20 416 |
| Total Inventories | 1 547 973 | 1 462 553 | 2 249 852 | 2 456 022 | |
| Other | |||||
| Audit Fees Expenses | 5 118 | 6 500 | |||
| Other Non-audit Services Fees | 3 440 | ||||
| Accrued Liabilities Deferred Income | 102 607 | 155 847 | 280 682 | 286 646 | 243 880 |
| Accumulated Depreciation Impairment Property Plant Equipment | 28 470 | 34 456 | 27 444 | 33 249 | 37 836 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 953 | 7 663 | 11 841 | 2 763 | |
| Amounts Owed By Group Undertakings | 186 664 | ||||
| Average Number Employees During Period | 9 | 9 | 11 | 12 | 11 |
| Cash Cash Equivalents Cash Flow Value | 1 213 494 | 1 121 714 | |||
| Corporation Tax Payable | 7 949 | 14 550 | 11 853 | 17 673 | |
| Corporation Tax Recoverable | 13 356 | ||||
| Creditors | 527 068 | 583 331 | 894 109 | 924 294 | 1 069 971 |
| Deferred Tax Asset Debtors | 1 712 | 9 835 | 14 440 | 16 401 | 12 680 |
| Depreciation Impairment Expense Property Plant Equipment | 8 702 | 8 799 | |||
| Derivative Liabilities | 12 572 | 11 678 | 4 277 | 14 803 | 6 994 |
| Dividends Paid | 25 000 | 475 000 | 200 000 | ||
| Dividends Paid Classified As Financing Activities | -25 000 | -475 000 | |||
| Fixed Assets | 25 464 | 20 987 | |||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -10 033 | 12 573 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 068 | 33 671 | 17 350 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -77 822 | -49 208 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -98 284 | 179 329 | |||
| Gain Loss In Cash Flows From Change In Inventories | 137 361 | -85 420 | |||
| Gain Loss On Disposals Property Plant Equipment | -2 109 | -522 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -52 743 | -38 177 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -244 568 | 91 780 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 799 | 8 635 | 6 135 | 7 364 | |
| Interest Payable Similar Charges Finance Costs | 36 | 23 | |||
| Interest Received Classified As Investing Activities | -8 534 | -4 950 | |||
| Investments Fixed Assets | 571 | ||||
| Investments In Subsidiaries | 571 | ||||
| Key Management Personnel Compensation Total | 284 946 | 301 988 | 318 269 | 272 118 | 255 982 |
| Net Assets Liabilities Subsidiaries | 80 038 | ||||
| Net Cash Flows From Used In Financing Activities | 14 967 | 487 573 | |||
| Net Cash Flows From Used In Investing Activities | -3 634 | -997 | |||
| Net Cash Flows From Used In Operating Activities | -255 901 | -394 796 | |||
| Net Cash Generated From Operations | -308 680 | -432 996 | |||
| Net Current Assets Liabilities | 3 089 017 | 3 029 650 | 3 321 529 | 3 702 736 | 4 125 653 |
| Net Finance Income Costs | 8 534 | 4 950 | |||
| Net Interest Paid Received Classified As Operating Activities | -36 | -23 | |||
| Other Creditors | 80 664 | 94 824 | 15 106 | 138 782 | 137 341 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 813 | 15 647 | 330 | 2 777 | |
| Other Disposals Property Plant Equipment | 3 335 | 32 921 | 539 | 3 224 | |
| Other Taxation Social Security Payable | 45 681 | 53 256 | 175 635 | 222 874 | 172 811 |
| Prepayments Accrued Income | 19 019 | 4 134 | 4 431 | 14 022 | 5 691 |
| Profit Loss | 240 798 | 410 265 | 472 221 | ||
| Profit Loss Subsidiaries | -80 609 | ||||
| Property Plant Equipment Gross Cost | 72 051 | 72 669 | 47 411 | 58 713 | 58 252 |
| Purchase Property Plant Equipment | -4 900 | -3 953 | |||
| Raw Materials Consumables | 1 547 973 | 1 462 553 | 2 249 852 | 2 456 022 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 412 | 3 421 | 2 809 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 252 | 51 359 | |||
| Total Assets Less Current Liabilities | 3 132 598 | 3 067 863 | 3 341 496 | 3 728 200 | 4 146 640 |
| Trade Creditors Trade Payables | 285 544 | 259 777 | 403 859 | 249 336 | 491 272 |
| Trade Debtors Trade Receivables | 802 541 | 1 000 657 | 1 208 789 | 1 456 390 | 892 937 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 23rd, March 2023 |
accounts | Free Download (14 pages) |
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