Founded in 2014, Riverview Garage, classified under reg no. 09158887 is an active company. Currently registered at 139-141 Watling Street ME7 2YY, Gillingham the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Paul A., appointed on 4 August 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 139-141 Watling Street |
| Town | Gillingham |
| Post code | ME7 2YY |
| Country of origin | United Kingdom |
| Registration Number | 09158887 |
| Date of Incorporation | Mon, 4th Aug 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 04 August 2014
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Paul A. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Hayley A. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Hayley A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 316 | 511 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 47 786 | 40 585 | |||||||
| Cash Bank On Hand | 40 585 | 47 566 | 54 592 | 48 900 | 94 443 | 75 253 | 64 448 | 71 356 | |
| Current Assets | 50 319 | 43 936 | 51 302 | 55 892 | 52 832 | 101 292 | 78 856 | 70 340 | 75 917 |
| Debtors | 2 533 | 3 351 | 3 736 | 1 300 | 3 932 | 6 849 | 3 603 | 5 892 | 4 561 |
| Intangible Fixed Assets | 72 000 | 64 000 | |||||||
| Net Assets Liabilities | -504 | 33 | 17 780 | 19 669 | 13 328 | 14 929 | |||
| Other Debtors | 3 351 | 3 736 | 1 300 | 3 932 | 3 751 | 3 475 | 3 656 | 4 029 | |
| Property Plant Equipment | 334 | 170 | 5 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 216 | 411 | |||||||
| Shareholder Funds | 316 | 511 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 000 | 24 000 | 32 000 | 40 000 | 48 000 | 56 000 | 64 000 | 72 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 165 | 329 | 494 | 499 | 499 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Creditors | 107 425 | 107 244 | 104 396 | 93 070 | 115 650 | 83 192 | 73 012 | 70 873 | |
| Creditors Due Within One Year | 122 003 | 107 425 | |||||||
| Fixed Assets | 48 000 | 40 334 | 32 170 | 24 005 | 16 000 | 10 342 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 600 | 15 600 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 165 | 164 | 165 | 5 | 458 | ||||
| Intangible Assets | 64 000 | 56 000 | 48 000 | 40 000 | 32 000 | 24 000 | 16 000 | 8 000 | |
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||
| Intangible Fixed Assets Additions | 80 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 16 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 000 | 8 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | ||||||||
| Net Current Assets Liabilities | -71 684 | -63 489 | -55 942 | -48 504 | -40 238 | -14 358 | -4 336 | -2 672 | 5 044 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 87 803 | 87 353 | 83 713 | 74 268 | 68 064 | 50 970 | 45 885 | 51 478 | |
| Other Taxation Social Security Payable | 19 622 | 19 891 | 20 683 | 18 802 | 35 125 | 22 429 | 16 538 | 16 839 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 499 | 499 | 499 | 499 | 499 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 63 | 32 | 457 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 499 | 2 800 | |||||||
| Total Assets Less Current Liabilities | 316 | 511 | 58 | -504 | 96 | 17 812 | 19 669 | 13 328 | 15 386 |
| Trade Creditors Trade Payables | 12 461 | 9 793 | 10 589 | 2 556 | |||||
| Trade Debtors Trade Receivables | 3 098 | 128 | 2 236 | 532 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 12th, February 2024 |
accounts | Free Download (9 pages) |
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