Riverside Melksham Ltd is a private limited company located at 17 Oatfields, Staverton, Trowbridge BA14 8UF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-27, this 6-year-old company is run by 4 directors.
Director Kevin W., appointed on 07 July 2022. Director Joe G., appointed on 22 January 2018. Director Christine W., appointed on 28 November 2017.
The company is classified as "maintenance and repair of motor vehicles" (SIC code: 45200).
The latest confirmation statement was filed on 2022-11-19 and the deadline for the next filing is 2023-12-03. Additionally, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 17 Oatfields |
| Office Address2 | Staverton |
| Town | Trowbridge |
| Post code | BA14 8UF |
| Country of origin | United Kingdom |
| Registration Number | 11084476 |
| Date of Incorporation | Mon, 27th Nov 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 07 July 2022
Position: Director
Appointed: 22 January 2018
Position: Director
Appointed: 28 November 2017
Position: Director
Appointed: 27 November 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 625 | 52 625 | 32 232 | 53 214 | 30 621 | 28 406 |
| Current Assets | 83 976 | 55 889 | 65 687 | 116 325 | 88 997 | 92 780 |
| Debtors | 50 451 | 2 364 | 32 555 | 62 211 | 57 476 | 63 474 |
| Net Assets Liabilities | 15 208 | 28 040 | 42 721 | 58 717 | 37 477 | 45 603 |
| Other Debtors | 48 893 | 20 806 | 31 082 | 55 956 | 54 411 | 58 795 |
| Property Plant Equipment | 377 | 6 677 | 4 923 | 2 959 | ||
| Total Inventories | 900 | 900 | 900 | 900 | 900 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 | 1 454 | 3 444 | 5 459 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 457 | 7 674 | 236 | 150 | ||
| Average Number Employees During Period | 6 | 6 | 6 | 4 | 5 | 6 |
| Bank Borrowings Overdrafts | 34 667 | 26 667 | 18 667 | |||
| Comprehensive Income Expense | 76 368 | 12 832 | ||||
| Corporation Tax Payable | 20 923 | 19 854 | 13 537 | 9 462 | 15 051 | |
| Creditors | 68 768 | 27 849 | 23 279 | 34 667 | 26 667 | 18 667 |
| Dividends Paid | 61 182 | |||||
| Income Expense Recognised Directly In Equity | -61 160 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 | 1 374 | 1 990 | 2 015 | ||
| Issue Equity Instruments | 22 | |||||
| Net Current Assets Liabilities | 15 208 | 28 040 | 42 408 | 87 976 | 60 452 | 61 953 |
| Other Creditors | 47 919 | 3 991 | 1 750 | 3 863 | 4 911 | 2 664 |
| Other Disposals Property Plant Equipment | 99 | |||||
| Other Taxation Social Security Payable | 17 914 | 20 923 | 1 329 | 973 | 1 179 | 986 |
| Profit Loss | 76 368 | 12 832 | ||||
| Property Plant Equipment Gross Cost | 457 | 8 131 | 8 367 | 8 418 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 64 | 1 269 | 1 231 | 642 | ||
| Total Assets Less Current Liabilities | 15 208 | 28 040 | 42 785 | 94 653 | 65 375 | 64 912 |
| Trade Creditors Trade Payables | 2 935 | 2 935 | 346 | 4 643 | 4 993 | 4 126 |
| Trade Debtors Trade Receivables | 1 558 | 1 558 | 1 473 | 6 255 | 3 065 | 4 679 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 19, 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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