Rivermead Accident Repair Centre Limited in Reading BERKSHIRE - RG1 7XG

You are here: bizstats.co.uk > a-z index > R list > RI list > RIV list > RIVE list

Rivermead Accident Repair Centre Limited BERKSHIRE

Rivermead Accident Repair Centre started in year 2003 as Private Limited Company with registration number 04906916. The Rivermead Accident Repair Centre company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Berkshire at Epping House, 55 Russell Street. Postal code: RG1 7XG.

The company has 2 directors, namely Darren N., Richard W.. Of them, Darren N., Richard W. have been with the company the longest, being appointed on 22 September 2003. Currenlty, the company lists one former director, whose name is Trevor S. and who left the the company on 28 November 2010. In addition, there is one former secretary - Trevor S. who worked with the the company until 28 November 2010.

This company operates within the RG1 8LL postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1032381 . It is located at 64 Cardiff Road, Reading with a total of 2 cars.

Rivermead Accident Repair Centre Limited Address / Contact

Office Address	Epping House, 55 Russell Street
Office Address2	Reading
Town	Berkshire
Post code	RG1 7XG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04906916
Date of Incorporation	Mon, 22nd Sep 2003
Industry	Maintenance and repair of motor vehicles
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated	Fri, 22nd Sep 2023

Company staff

Darren N.

Position: Director

Appointed: 22 September 2003

Richard W.

Position: Director

Appointed: 22 September 2003

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 22 September 2003

Resigned: 22 September 2003

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 22 September 2003

Resigned: 22 September 2003

Trevor S.

Position: Secretary

Appointed: 22 September 2003

Resigned: 28 November 2010

Trevor S.

Position: Director

Appointed: 22 September 2003

Resigned: 28 November 2010

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Darren N. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Richard W. This PSC owns 25-50% shares.

Darren N.

Notified on	22 September 2016
Nature of control:	25-50% shares

Richard W.

Notified on	22 September 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	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	31 718	33 791	32 905	126 382	120 638

Balance Sheet
Cash Bank In Hand	60 773	133 637	85 111	133 054	126 537
Cash Bank On Hand					126 537	181 554	189 023	163 193	150 751	213 285	132 004	161 542
Current Assets	162 260	218 255	223 426	267 569	256 069	322 502	322 484	296 738	296 308	348 356	271 345	372 536
Debtors	100 407	83 538	133 343	133 615	128 632	140 048	132 561	132 645	144 657	134 171	123 841	195 494
Intangible Fixed Assets	10 500	4 500
Net Assets Liabilities					120 638	170 604	199 002	164 738	133 231	31 048	2 234	89 996
Net Assets Liabilities Including Pension Asset Liability	31 718	33 791	32 905	126 382	120 638
Other Debtors					13 683	13 705	14 706	15 539	14 671	14 679	14 763	20 664
Property Plant Equipment					41 296	32 769	35 248	38 970	31 196	34 152	57 620	53 617
Stocks Inventory	1 080	1 080	900	900	900
Tangible Fixed Assets	7 597	9 451	9 646	48 501	41 296
Total Inventories					900	900	900	900	900	900	15 500	15 500

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 618	33 691	32 805	126 282	120 538
Shareholder Funds	31 718	33 791	32 905	126 382	120 638

Other
Accruals Deferred Income			904
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					69 517	80 443	92 332	105 325	115 726	127 113	146 322	164 197
Average Number Employees During Period						9	11	12	12	11	13	14
Capital Reserves		33 791	32 905
Creditors					20 665	13 580	5 467	163 574	186 877	50 000	56 054	40 020
Creditors Due After One Year			1 123	27 750	20 665
Creditors Due Within One Year	148 639	197 639	197 124	152 495	148 013
Finance Lease Liabilities Present Value Total					20 665	13 580	5 467	6 495			6 419	6 419
Fixed Assets	18 097	13 951	9 646	48 501	41 296	32 769	35 248	38 970	31 196	34 152	57 620	53 617
Increase From Depreciation Charge For Year Property Plant Equipment						10 926	11 889	12 993	10 401	11 387	19 209	17 875
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	49 500	55 500	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	60 000		60 000	60 000
Net Assets Liability Excluding Pension Asset Liability		33 791	32 905
Net Current Assets Liabilities	13 621	20 616	26 302	115 074	108 056	157 955	175 908	133 164	109 431	53 379	4 986	80 355
Number Shares Allotted		100		100	100
Other Creditors					21 234	3 849	4 335	2 470	6 093	50 000	31 446	21 740
Other Taxation Social Security Payable					52 319	78 837	75 768	60 976	70 607	96 488	71 774	88 047
Par Value Share		1		1	1
Prepayments Accrued Income Current Asset			4 072
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 072
Property Plant Equipment Gross Cost					110 813	113 212	127 580	144 295	146 922	161 265	203 942	217 814
Provisions For Liabilities Balance Sheet Subtotal					8 049	6 540	6 687	7 396	7 396	6 483	4 318	3 956
Provisions For Liabilities Charges		776	1 016	9 443	8 049
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 000		45 088	6 563
Tangible Fixed Assets Cost Or Valuation	51 152	56 152	59 562	104 250	110 813
Tangible Fixed Assets Depreciation	43 555	46 701	49 916	55 749	69 517
Tangible Fixed Assets Depreciation Charged In Period		3 146		6 203	13 768
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				370
Tangible Fixed Assets Disposals				400
Total Additions Including From Business Combinations Property Plant Equipment						2 399	14 368	16 715	2 627	14 343	42 677	13 872
Total Assets Less Current Liabilities	31 718	34 567	35 948	163 575	149 352	190 724	211 156	172 134	140 627	87 531	62 606	133 972
Trade Creditors Trade Payables					67 375	74 776	58 361	93 633	110 177	74 059	103 729	126 968
Trade Debtors Trade Receivables					114 949	126 343	117 855	117 106	129 986	119 492	109 078	174 830
Future Minimum Lease Payments Under Non-cancellable Operating Leases								50 000	57 000	57 000	55 000	60 000
Increase Decrease In Property Plant Equipment											6 495

Transport Operator Data

64 Cardiff Road
City	Reading
Post code	RG1 8LL
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 13th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 13th, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 18th, October 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 24th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 22nd, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 18th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 28th, November 2018	accounts	Free Download (10 pages)
CH01	On 2018-09-27 director's details were changed filed on: 27th, September 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 13th, December 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 9th, August 2016	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 10th, November 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-09-22 with full list of members filed on: 30th, September 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-09-30: 100.00 GBP	capital
AA	Micro company accounts made up to 2014-03-31 filed on: 20th, November 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-09-22 with full list of members filed on: 4th, November 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-11-04: 100.00 GBP	capital
AR01	Annual return made up to 2013-09-22 with full list of members filed on: 2nd, October 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 1st, October 2013	accounts	Free Download (15 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 10th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-09-22 with full list of members filed on: 3rd, October 2012	annual return	Free Download (4 pages)
AR01	Annual return made up to 2011-09-22 with full list of members filed on: 27th, September 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 26th, September 2011	accounts	Free Download (6 pages)
SH01	Statement of Capital on 2011-08-04: 100.00 GBP filed on: 10th, August 2011	capital	Free Download (3 pages)
TM01	Director appointment termination date: 2010-12-14 filed on: 14th, December 2010	officers	Free Download (1 page)
TM02	Secretary appointment termination on 2010-12-07 filed on: 7th, December 2010	officers	Free Download (1 page)
TM02	Secretary appointment termination on 2010-12-07 filed on: 7th, December 2010	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 20th, October 2010	accounts	Free Download (7 pages)
CH01	On 2010-09-22 director's details were changed filed on: 14th, October 2010	officers	Free Download (2 pages)
CH01	On 2010-09-22 director's details were changed filed on: 14th, October 2010	officers	Free Download (2 pages)
CH01	On 2010-09-22 director's details were changed filed on: 14th, October 2010	officers	Free Download (2 pages)
AR01	Annual return made up to 2010-09-22 with full list of members filed on: 14th, October 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 29th, January 2010	accounts	Free Download (7 pages)
363a	Annual return made up to 2009-09-28 filed on: 28th, September 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2008-03-31 filed on: 9th, December 2008	accounts	Free Download (12 pages)
363a	Annual return made up to 2008-09-29 filed on: 29th, September 2008	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2007-03-31 filed on: 23rd, October 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2007-03-31 filed on: 23rd, October 2007	accounts	Free Download (10 pages)
363a	Annual return made up to 2007-09-25 filed on: 25th, September 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-09-25 filed on: 25th, September 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2006-03-31 filed on: 3rd, January 2007	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2006-03-31 filed on: 3rd, January 2007	accounts	Free Download (11 pages)
363s	Annual return made up to 2006-10-16 filed on: 16th, October 2006	annual return	Free Download (8 pages)
363s	Annual return made up to 2006-10-16 filed on: 16th, October 2006	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2005-03-31 filed on: 9th, November 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2005-03-31 filed on: 9th, November 2005	accounts	Free Download (10 pages)
363s	Annual return made up to 2005-10-17 filed on: 17th, October 2005	annual return	Free Download (8 pages)
363s	Annual return made up to 2005-10-17 filed on: 17th, October 2005	annual return	Free Download (8 pages)
363s	Annual return made up to 2004-10-21 filed on: 21st, October 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2004-10-21 (Director's particulars changed)	annual return
363s	Annual return made up to 2004-10-21 filed on: 21st, October 2004	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/12/04 to 31/03/05 filed on: 8th, July 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/04 to 31/03/05 filed on: 8th, July 2004	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2003-12-31 filed on: 7th, July 2004	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2003-12-31 filed on: 7th, July 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/04 to 31/12/03 filed on: 7th, July 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/04 to 31/12/03 filed on: 7th, July 2004	accounts	Free Download (1 page)
288a	On 2003-09-23 New director appointed filed on: 23rd, September 2003	officers	Free Download (1 page)
288a	On 2003-09-23 New secretary appointed;new director appointed filed on: 23rd, September 2003	officers	Free Download (1 page)
288a	On 2003-09-23 New director appointed filed on: 23rd, September 2003	officers	Free Download (1 page)
288a	On 2003-09-23 New director appointed filed on: 23rd, September 2003	officers	Free Download (1 page)
288a	On 2003-09-23 New director appointed filed on: 23rd, September 2003	officers	Free Download (1 page)
288a	On 2003-09-23 New secretary appointed;new director appointed filed on: 23rd, September 2003	officers	Free Download (1 page)
288b	On 2003-09-22 Secretary resigned filed on: 22nd, September 2003	officers	Free Download (1 page)
288b	On 2003-09-22 Director resigned filed on: 22nd, September 2003	officers	Free Download (1 page)
288b	On 2003-09-22 Secretary resigned filed on: 22nd, September 2003	officers	Free Download (1 page)
287	Registered office changed on 22/09/03 from: marquess court 69 southampton row london WC1B 4ET filed on: 22nd, September 2003	address	Free Download (1 page)
287	Registered office changed on 22/09/03 from: marquess court 69 southampton row london WC1B 4ET filed on: 22nd, September 2003	address	Free Download (1 page)
NEWINC	Incorporation filed on: 22nd, September 2003	incorporation	Free Download (30 pages)
NEWINC	Incorporation filed on: 22nd, September 2003	incorporation	Free Download (30 pages)
288b	On 2003-09-22 Director resigned filed on: 22nd, September 2003	officers	Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.