Riftward started in year 1980 as Private Limited Company with registration number 01532883. The Riftward company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Wrexham at Ash Road. Postal code: LL13 9JT.
At present there are 3 directors in the the company, namely Royston M., Richard M. and Carol D.. In addition one secretary - Richard M. - is with the firm. As of 19 April 2024, there was 1 ex secretary - Royston M.. There were no ex directors.
This company operates within the LL13 9XN postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0093032 . It is located at Ash Road, Wrexham Industrial Estate, Wrexham with a total of 2 cars.
Office Address | Ash Road |
Office Address2 | Wrexham Industrial Estate |
Town | Wrexham |
Post code | LL13 9JT |
Country of origin | United Kingdom |
Registration Number | 01532883 |
Date of Incorporation | Mon, 8th Dec 1980 |
Industry | Manufacture of other paper and paperboard containers |
End of financial Year | 30th April |
Company age | 44 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Royston M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Richard M. This PSC owns 25-50% shares.
Royston M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Richard M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 348 278 | 614 893 | 1 415 301 | 1 492 643 | 1 730 575 |
Current Assets | 3 095 646 | 2 730 785 | 3 899 193 | 4 659 487 | 4 361 534 |
Debtors | 2 116 919 | 1 520 037 | 1 754 449 | 2 433 039 | 1 931 691 |
Net Assets Liabilities | 3 015 480 | 3 094 007 | 3 354 027 | 3 789 698 | 4 386 424 |
Other Debtors | 69 669 | 85 573 | 277 462 | 88 020 | 100 944 |
Property Plant Equipment | 1 860 340 | 1 685 168 | 1 578 445 | 2 599 357 | 2 566 620 |
Total Inventories | 221 722 | 214 229 | 244 234 | 265 686 | 233 471 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 690 440 | 3 906 123 | 4 048 020 | 3 295 843 | 3 632 585 |
Additions Other Than Through Business Combinations Property Plant Equipment | 65 846 | 128 443 | 1 341 120 | 344 511 | |
Average Number Employees During Period | 38 | 38 | 37 | 37 | 35 |
Bank Borrowings Overdrafts | 426 330 | 351 939 | 272 754 | 195 966 | 12 181 |
Corporation Tax Payable | 45 113 | 40 785 | 89 471 | ||
Creditors | 517 610 | 370 194 | 300 312 | 907 382 | 567 857 |
Current Asset Investments | 408 727 | 381 626 | 485 209 | 468 119 | 465 797 |
Dividends Paid | 2 000 | ||||
Fixed Assets | 2 637 840 | 2 500 668 | 2 393 945 | 3 414 857 | 3 382 120 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 38 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 229 995 | 233 357 | 319 060 | 372 185 | |
Investment Property | 777 500 | 815 500 | 815 500 | 815 500 | 815 500 |
Investment Property Fair Value Model | 777 500 | 815 500 | 815 500 | 815 500 | |
Net Current Assets Liabilities | 1 042 001 | 1 087 367 | 1 384 228 | 1 414 452 | 1 704 390 |
Other Creditors | 91 280 | 18 255 | 27 558 | 711 416 | 567 857 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 312 | 91 460 | 1 071 237 | 35 443 | |
Other Disposals Property Plant Equipment | 25 335 | 93 269 | 1 072 385 | 40 506 | |
Other Investments Other Than Loans | 408 727 | 381 626 | 485 209 | 468 119 | 465 797 |
Other Taxation Social Security Payable | 107 013 | 77 016 | 99 000 | 149 460 | 175 824 |
Profit Loss | 170 448 | 78 527 | 260 020 | 435 671 | 598 726 |
Property Plant Equipment Gross Cost | 5 550 780 | 5 591 291 | 5 626 465 | 5 895 200 | 6 199 205 |
Provisions For Liabilities Balance Sheet Subtotal | 146 751 | 123 834 | 123 834 | 132 229 | 132 229 |
Total Assets Less Current Liabilities | 3 679 841 | 3 588 035 | 3 778 173 | 4 829 309 | 5 086 510 |
Trade Creditors Trade Payables | 1 596 682 | 1 138 736 | 1 773 932 | 2 273 254 | 1 806 957 |
Trade Debtors Trade Receivables | 2 047 250 | 1 434 464 | 1 476 987 | 2 345 019 | 1 830 747 |
Ash Road | |
---|---|
Address | Wrexham Industrial Estate |
City | Wrexham |
Post code | LL13 9JT |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2022 filed on: 6th, December 2022 |
accounts | Free Download (13 pages) |
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