Rivercircle started in year 1983 as Private Limited Company with registration number 01751194. The Rivercircle company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Peterborough at 36 Tyndall Court. Postal code: PE2 6LR.
At present there are 3 directors in the the company, namely Jonathan T., Angelo P. and Agostino P.. In addition one secretary - Brenda P. - 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 - Eileen D. who worked with the the company until 13 October 2003.
Office Address | 36 Tyndall Court |
Office Address2 | Commerce Road Lynch Wood |
Town | Peterborough |
Post code | PE2 6LR |
Country of origin | United Kingdom |
Registration Number | 01751194 |
Date of Incorporation | Thu, 8th Sep 1983 |
Industry | Manufacture of other general-purpose machinery n.e.c. |
End of financial Year | 31st March |
Company age | 41 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of PSCs who own or have control over the company includes 5 names. As we established, there is Angelo P. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Agostino P. This PSC has significiant influence or control over the company,. Moving on, there is Brenda P., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Angelo P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Agostino P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Brenda P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Susan T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Jonathan T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 465 405 | 466 181 | 452 971 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 342 | 634 | 939 | 937 | 335 292 | 472 053 | 59 498 | |||
Current Assets | 960 709 | 1 407 018 | 1 424 838 | 1 143 832 | 1 196 795 | 1 030 682 | 2 004 464 | 1 843 998 | 1 756 944 | 1 472 293 |
Debtors | 864 639 | 1 322 964 | 1 340 369 | 1 046 837 | 1 094 136 | 924 460 | 1 568 713 | 1 282 620 | 1 602 769 | 1 380 704 |
Net Assets Liabilities | 452 974 | 403 919 | 459 514 | 515 207 | 598 210 | 609 694 | 732 347 | 816 324 | ||
Other Debtors | 856 978 | 580 350 | 834 | 57 | 10 113 | 3 136 | 2 176 | |||
Property Plant Equipment | 504 443 | 419 285 | 669 070 | 887 140 | 841 063 | 746 616 | 899 746 | 782 475 | ||
Total Inventories | 84 127 | 96 361 | 101 720 | 105 285 | 100 459 | 89 325 | 94 677 | |||
Cash Bank In Hand | 420 | 512 | 342 | |||||||
Stocks Inventory | 95 650 | 83 542 | 84 127 | |||||||
Tangible Fixed Assets | 424 279 | 360 229 | 504 443 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 173 400 | 173 400 | 173 400 | |||||||
Profit Loss Account Reserve | 241 005 | 241 781 | 228 571 | |||||||
Shareholder Funds | 465 405 | 466 181 | 452 971 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 25 931 | 30 608 | 27 899 | 79 993 | 103 529 | 197 472 | 258 615 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 474 466 | 1 524 748 | 1 448 274 | 1 532 692 | 1 589 146 | 1 656 019 | 1 733 558 | 1 850 121 | ||
Amounts Recoverable On Contracts | 556 740 | 608 476 | 252 802 | 1 027 128 | 847 450 | 695 113 | 592 193 | |||
Average Number Employees During Period | 48 | 44 | 47 | 39 | 38 | |||||
Bank Borrowings Overdrafts | 159 615 | 124 145 | 88 675 | 53 205 | 17 735 | 229 167 | 183 334 | 133 374 | ||
Corporation Tax Recoverable | 35 458 | 20 074 | 36 541 | 36 089 | 7 436 | 1 955 | 32 876 | |||
Creditors | 283 677 | 159 191 | 308 811 | 410 412 | 281 211 | 349 435 | 363 665 | 236 279 | ||
Finance Lease Liabilities Present Value Total | 35 046 | 220 136 | 357 207 | 263 476 | 120 268 | 180 331 | 102 905 | |||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -16 600 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 653 000 | 559 572 | 510 558 | 636 079 | 514 922 | 399 553 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 73 482 | 87 079 | 98 770 | 117 279 | 119 334 | 137 238 | 132 668 | |||
Net Current Assets Liabilities | 347 740 | 317 438 | 232 205 | 153 167 | 137 564 | 111 850 | 106 861 | 262 850 | 273 689 | 344 537 |
Number Shares Issued Fully Paid | 173 400 | 173 400 | ||||||||
Other Creditors | 124 062 | 35 046 | 21 691 | 38 603 | 13 365 | 6 100 | 850 | 1 250 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 200 | 163 553 | 14 352 | 60 825 | 52 461 | 59 698 | 16 105 | |||
Other Disposals Property Plant Equipment | 36 000 | 170 987 | 20 995 | 60 825 | 63 658 | 59 698 | 16 814 | |||
Other Remaining Borrowings | 33 235 | 20 915 | 45 414 | 2 778 | 4 043 | 13 955 | 6 626 | |||
Other Taxation Social Security Payable | 102 154 | 69 161 | 83 966 | 72 335 | 163 146 | 154 191 | 93 214 | 105 722 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Payments Received On Account | 252 488 | 601 430 | 195 733 | 1 277 521 | 1 031 224 | 805 155 | 375 457 | |||
Prepayments Accrued Income | 23 088 | 12 139 | 27 229 | 36 334 | 39 917 | 308 295 | 67 102 | |||
Property Plant Equipment Gross Cost | 1 978 909 | 1 944 032 | 2 117 344 | 2 419 832 | 2 430 209 | 2 402 635 | 2 633 305 | 2 632 596 | ||
Provisions For Liabilities Balance Sheet Subtotal | -742 | 9 342 | 38 309 | 73 371 | 68 503 | 50 337 | 77 423 | 74 409 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 124 | 344 299 | 323 484 | 71 202 | 36 084 | 290 367 | 16 105 | |||
Total Assets Less Current Liabilities | 772 019 | 677 667 | 736 648 | 572 452 | 806 634 | 998 990 | 947 924 | 1 009 466 | 1 173 435 | 1 127 012 |
Trade Creditors Trade Payables | 171 528 | 238 700 | 111 937 | 138 279 | 172 745 | 100 284 | 202 672 | 227 411 | ||
Trade Debtors Trade Receivables | 447 194 | 446 413 | 436 146 | 608 283 | 497 815 | 383 185 | 563 349 | 719 233 | ||
Creditors Due After One Year | 290 612 | 205 699 | 283 677 | |||||||
Creditors Due Within One Year | 612 969 | 1 089 580 | 1 192 633 | |||||||
Number Shares Allotted | 173 400 | 173 400 | ||||||||
Other Reserves | 51 000 | 51 000 | 51 000 | |||||||
Provisions For Liabilities Charges | 16 002 | 5 787 | ||||||||
Share Capital Allotted Called Up Paid | 173 400 | 173 400 | 173 400 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
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