Riverside Bottling started in year 2010 as Private Limited Company with registration number 07209764. The Riverside Bottling company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Colchester at 47 Butt Road. Postal code: CO3 3BZ.
The firm has 2 directors, namely Andrew H., Stuart D.. Of them, Andrew H., Stuart D. have been with the company the longest, being appointed on 31 March 2010. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 47 Butt Road |
Town | Colchester |
Post code | CO3 3BZ |
Country of origin | United Kingdom |
Registration Number | 07209764 |
Date of Incorporation | Wed, 31st Mar 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Standy Holdings Limited from Colchester, United Kingdom. This PSC is categorised as "a corporation", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Standy Holdings Limited
47 Butt Road, Colchester, Essex, CO3 3BZ, United Kingdom
Legal authority | The Companies Act |
Legal form | Corporation |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 07210026 |
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 14 706 | 1 130 | 17 267 | 15 294 |
Current Assets | 421 969 | 753 995 | 940 631 | 1 203 283 |
Debtors | 307 953 | 600 486 | 777 980 | 997 059 |
Net Assets Liabilities | 158 804 | 127 092 | 219 277 | 296 274 |
Other Debtors | 7 820 | 8 035 | 7 168 | 9 586 |
Total Inventories | 99 310 | 152 379 | 145 384 | 190 930 |
Other | ||||
Average Number Employees During Period | 5 | 4 | 5 | 6 |
Bank Borrowings Overdrafts | 50 000 | 37 500 | 28 033 | |
Corporation Tax Payable | 8 789 | |||
Creditors | 263 165 | 50 000 | 37 500 | 28 033 |
Net Current Assets Liabilities | 158 804 | 177 092 | 256 777 | 324 307 |
Other Creditors | 26 061 | 31 067 | 33 521 | 40 254 |
Other Taxation Social Security Payable | 17 330 | 33 275 | 44 184 | 11 430 |
Trade Creditors Trade Payables | 219 774 | 512 561 | 587 360 | 817 503 |
Trade Debtors Trade Receivables | 300 133 | 592 451 | 770 812 | 987 473 |
Type | Category | Free download | |
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CH01 |
On 30th January 2024 director's details were changed filed on: 30th, January 2024 |
officers | Free Download (2 pages) |
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