Founded in 2016, Riverside Engineering Sw, classified under reg no. 10266837 is an active company. Currently registered at 69 High Street EX39 2AT, Bideford the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Jonathan H., appointed on 26 April 2022. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Geoffrey H.. There were no ex secretaries.
| Office Address | 69 High Street |
| Town | Bideford |
| Post code | EX39 2AT |
| Country of origin | United Kingdom |
| Registration Number | 10266837 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Machining |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 26 April 2022
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Jonathan H. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Geoffrey H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jonathan H.
| Notified on | 8 August 2022 |
| Nature of control: |
significiant influence or control |
Geoffrey H.
| Notified on | 7 July 2016 |
| Ceased on | 8 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 673 | 23 390 | 93 649 | 161 816 | 164 544 | 117 524 |
| Current Assets | 173 791 | 156 306 | 215 910 | 283 134 | 350 234 | 335 165 |
| Debtors | 123 217 | 93 996 | 91 261 | 91 318 | 161 190 | 190 341 |
| Net Assets Liabilities | 66 494 | 72 322 | 128 624 | 189 059 | 235 152 | 204 848 |
| Property Plant Equipment | 18 943 | 102 917 | 100 688 | 84 409 | 54 248 | 26 449 |
| Total Inventories | 18 900 | 38 920 | 31 000 | 30 000 | 24 500 | 27 300 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 32 339 | 4 211 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 241 431 | 19 388 | 6 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 209 093 | 47 516 | 10 211 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 829 | 34 134 | 69 482 | 109 637 | 146 820 | 184 416 |
| Average Number Employees During Period | 11 | 11 | 12 | 12 | 11 | 9 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
| Creditors | 21 816 | 51 792 | 38 689 | 22 272 | 5 856 | 539 |
| Finance Lease Liabilities Present Value Total | 41 562 | 71 515 | 58 797 | 38 688 | 22 272 | 5 855 |
| Fixed Assets | 27 943 | 110 917 | 107 688 | 90 409 | 59 248 | 30 449 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 829 | 28 305 | 35 348 | 40 155 | 37 183 | 37 596 |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 63 966 | 32 751 | 78 756 | 136 960 | 192 067 | 179 963 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 24 772 | 137 051 | 170 170 | 194 046 | 201 068 | 210 865 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 599 | 19 554 | 19 131 | 16 038 | 10 307 | 5 025 |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 772 | 112 279 | 33 119 | 23 876 | 7 022 | 9 797 |
| Total Assets Less Current Liabilities | 91 909 | 143 668 | 186 444 | 227 369 | 251 315 | 210 412 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 7th July 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (4 pages) |
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