Riverside Haulage Contractors started in year 2005 as Private Limited Company with registration number 05655142. The Riverside Haulage Contractors company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in London at 1 Riverside Road. Postal code: SW17 0BA.
The company has one director. Rodney A., appointed on 15 December 2005. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Julian A. and who left the the company on 1 January 2023. In addition, there is one former secretary - Pauline A. who worked with the the company until 1 August 2012.
This company operates within the SW17 0BA postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1073561 . It is located at 1 Riverside Road, London with a total of 5 carsand 1 trailers.
Office Address | 1 Riverside Road |
Office Address2 | Tooting |
Town | London |
Post code | SW17 0BA |
Country of origin | United Kingdom |
Registration Number | 05655142 |
Date of Incorporation | Thu, 15th Dec 2005 |
Industry | Freight transport by road |
End of financial Year | 30th March |
Company age | 19 years old |
Account next due date | Sat, 30th Dec 2023 (89 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Rodney A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Julian A. This PSC has significiant influence or control over the company,.
Rodney A.
Notified on | 5 August 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Julian A.
Notified on | 6 April 2016 |
Ceased on | 5 August 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-30 | 2022-03-30 |
Net Worth | 48 055 | 66 484 | 142 610 | 273 096 | 244 862 | 172 990 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 43 510 | 3 063 | 22 876 | 15 511 | |||||||
Current Assets | 68 307 | 80 238 | 133 013 | 276 527 | 279 391 | 232 435 | 100 288 | 119 725 | 140 472 | 101 536 | 197 745 |
Debtors | 49 904 | 55 020 | 40 647 | 188 929 | 234 342 | 165 687 | 77 475 | 86 849 | 119 961 | ||
Net Assets Liabilities | 172 990 | 103 144 | 80 610 | 59 023 | 40 718 | 27 139 | |||||
Other Debtors | 73 887 | 9 716 | 17 845 | 9 514 | |||||||
Property Plant Equipment | 57 831 | 50 873 | 52 180 | 82 223 | |||||||
Total Inventories | 23 238 | 19 750 | 10 000 | 5 000 | |||||||
Cash Bank In Hand | 17 103 | 25 218 | 92 366 | 24 360 | 15 299 | ||||||
Intangible Fixed Assets | 8 000 | 21 720 | 15 790 | 9 860 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 48 055 | 66 484 | 142 610 | 273 096 | 244 862 | 172 990 | |||||
Stocks Inventory | 1 300 | 63 238 | 29 750 | ||||||||
Tangible Fixed Assets | 25 764 | 55 406 | 55 535 | 109 931 | 82 447 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 47 955 | 66 384 | 142 510 | 272 996 | 293 799 | ||||||
Shareholder Funds | 48 055 | 66 484 | 142 610 | 273 096 | 244 862 | 172 990 | |||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 10 000 | 9 995 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 000 | 9 995 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 9 995 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 25 720 | 29 650 | 29 650 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 113 399 | 130 357 | 139 650 | 167 057 | |||||||
Average Number Employees During Period | 7 | 6 | 5 | 4 | 4 | 4 | |||||
Bank Borrowings | 50 000 | 44 309 | |||||||||
Bank Borrowings Overdrafts | 25 314 | 33 333 | 24 432 | ||||||||
Creditors | 103 420 | 38 351 | 33 333 | 123 618 | 101 302 | 235 606 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 075 | ||||||||||
Disposals Property Plant Equipment | 14 400 | ||||||||||
Fixed Assets | 25 764 | 63 406 | 77 255 | 125 721 | 92 307 | 61 761 | 50 873 | 52 180 | 82 223 | 61 667 | 65 000 |
Increase From Amortisation Charge For Year Intangible Assets | 3 930 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 958 | 15 368 | 27 407 | ||||||||
Intangible Assets | 3 930 | ||||||||||
Intangible Assets Gross Cost | 29 650 | 29 650 | 29 650 | ||||||||
Net Current Assets Liabilities | 24 964 | 4 004 | 65 355 | 165 161 | 219 378 | 129 015 | 61 937 | 71 677 | 16 854 | 234 | 37 861 |
Other Creditors | 9 719 | 4 594 | 2 002 | 26 181 | |||||||
Other Taxation Social Security Payable | 3 163 | 11 008 | 6 243 | 15 478 | |||||||
Property Plant Equipment Gross Cost | 171 230 | 181 230 | 191 830 | 249 280 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 17 786 | 9 666 | 9 914 | 15 622 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 25 000 | 57 450 | ||||||||
Total Assets Less Current Liabilities | 50 728 | 67 410 | 142 610 | 290 882 | 262 648 | 190 776 | 112 810 | 123 857 | 99 077 | 61 901 | 27 139 |
Trade Creditors Trade Payables | 65 224 | 22 749 | 23 136 | 62 082 | |||||||
Trade Debtors Trade Receivables | 91 800 | 67 759 | 69 004 | 110 447 | |||||||
Creditors Due Within One Year | 43 343 | 76 234 | 67 658 | 111 366 | 83 196 | 103 420 | |||||
Intangible Fixed Assets Additions | 10 000 | 19 650 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 7 930 | 13 860 | 19 790 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 5 930 | 5 930 | 5 930 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 29 650 | 29 650 | 29 650 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 673 | 926 | 17 786 | 17 786 | 17 786 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 48 166 | 18 750 | 91 206 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 43 108 | 91 274 | 110 024 | 201 230 | 201 230 | ||||||
Tangible Fixed Assets Depreciation | 17 344 | 35 868 | 54 489 | 91 299 | 118 783 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 524 | 18 621 | 36 810 | 27 484 |
1 Riverside Road | |
---|---|
City | London |
Post code | SW17 0BA |
Vehicles | 5 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened from 2023-03-30 to 2023-03-29 filed on: 30th, December 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy