Riverside Motors (sw) started in year 2010 as Private Limited Company with registration number 07188206. The Riverside Motors (sw) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Ottery St Mary at Riverside House. Postal code: EX11 1NR.
The company has 4 directors, namely David C., Sheila C. and Simon C. and others. Of them, David C., Sheila C., Simon C., Sarah S. have been with the company the longest, being appointed on 12 March 2010. As of 27 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the EX11 1NR postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1100108 . It is located at Whitehill Farm, Alfington Road, Ottery St Mary with a total of 2 carsand 1 trailers.
| Office Address | Riverside House |
| Office Address2 | Exeter Road |
| Town | Ottery St Mary |
| Post code | EX11 1NR |
| Country of origin | United Kingdom |
| Registration Number | 07188206 |
| Date of Incorporation | Fri, 12th Mar 2010 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 12 March 2010
Position: Director
Appointed: 12 March 2010
Position: Director
Appointed: 12 March 2010
Position: Director
Appointed: 12 March 2010
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is David C. This PSC and has 25-50% shares. Another one in the PSC register is Sheila C. This PSC owns 25-50% shares.
David C.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Sheila C.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 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 | 43 045 | 106 328 | 112 556 | 154 508 | 133 841 | 140 967 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 312 | 10 139 | 174 635 | 61 459 | 38 589 | ||||||||
| Current Assets | 87 648 | 72 247 | 76 914 | 94 599 | 103 737 | 133 640 | 125 135 | 93 403 | 73 534 | 103 851 | 247 058 | 162 584 | 91 430 |
| Debtors | 32 897 | 34 823 | 39 237 | 41 920 | 43 220 | 48 749 | 19 300 | 15 467 | 4 486 | 29 360 | 40 867 | ||
| Net Assets Liabilities | 140 967 | 175 739 | 186 868 | 190 570 | 191 411 | 214 118 | 245 421 | 194 273 | |||||
| Other Debtors | 629 | ||||||||||||
| Property Plant Equipment | 445 010 | 418 609 | 395 410 | 399 982 | 388 860 | ||||||||
| Total Inventories | 53 922 | 78 245 | 67 937 | 71 945 | 11 974 | ||||||||
| Cash Bank In Hand | 10 774 | -47 | 10 | 15 989 | 22 554 | 38 340 | |||||||
| Intangible Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 43 045 | 106 328 | 112 556 | 154 508 | 133 841 | 140 967 | |||||||
| Stocks Inventory | 43 977 | 37 471 | 37 667 | 36 690 | 37 963 | 46 551 | |||||||
| Tangible Fixed Assets | 65 358 | 292 595 | 278 162 | 328 301 | 330 648 | 352 405 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 42 945 | 106 228 | 112 456 | 154 408 | 133 741 | 140 867 | |||||||
| Shareholder Funds | 43 045 | 106 328 | 112 556 | 154 508 | 133 841 | 140 967 | |||||||
| Other | |||||||||||||
| Accrued Liabilities | 4 000 | 4 000 | 4 200 | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 000 | -4 000 | -4 000 | -4 000 | -4 000 | -4 000 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 10 000 | 15 000 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 958 | 50 460 | 105 242 | 155 824 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 057 | 28 260 | 59 354 | 39 776 | |||||||||
| Average Number Employees During Period | 17 | 14 | 14 | 14 | 15 | ||||||||
| Creditors | 391 078 | 369 725 | 358 874 | 382 999 | 362 693 | 50 000 | 80 965 | 67 042 | |||||
| Disposals Property Plant Equipment | -6 500 | -999 | -316 | ||||||||||
| Dividend Per Share Interim | 50 | 400 | 400 | 400 | |||||||||
| Fixed Assets | 115 358 | 342 595 | 328 162 | 378 301 | 380 648 | 402 405 | 402 697 | 450 891 | 480 010 | 448 609 | 420 410 | 419 982 | 403 860 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 958 | 50 460 | 54 782 | 50 582 | |||||||||
| Intangible Assets | 35 000 | 30 000 | 25 000 | 20 000 | 15 000 | ||||||||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 30 000 | 30 000 | 30 000 | ||||||||
| Net Current Assets Liabilities | -72 313 | -236 267 | -215 606 | -223 793 | -246 807 | -261 438 | -222 958 | -260 023 | -285 440 | -253 198 | -156 292 | -93 596 | -142 545 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
| Other Creditors | 249 010 | 163 547 | 122 818 | ||||||||||
| Other Inventories | 53 922 | 78 245 | 67 937 | 71 945 | 11 974 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments | 5 179 | 15 516 | 14 543 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 22 333 | 21 632 | 5 448 | 24 025 | 5 644 | 5 179 | |||||||
| Property Plant Equipment Gross Cost | 445 010 | 480 567 | 445 870 | 505 224 | 544 684 | ||||||||
| Taxation Social Security Payable | 44 510 | 39 554 | 23 828 | ||||||||||
| Total Assets Less Current Liabilities | 43 045 | 106 328 | 144 967 | 179 739 | 190 868 | 194 570 | 195 411 | 264 118 | 326 386 | 261 315 | |||
| Total Borrowings | 50 000 | 80 965 | 67 042 | ||||||||||
| Trade Creditors Trade Payables | 40 370 | 34 321 | 68 371 | ||||||||||
| Trade Debtors Trade Receivables | 4 486 | 13 844 | 25 695 | ||||||||||
| Director Remuneration | 46 837 | 48 461 | 43 693 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 159 961 | 308 514 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | |||||||||||
| Tangible Fixed Assets Additions | 245 864 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 82 136 | 328 000 | |||||||||||
| Tangible Fixed Assets Depreciation | 16 778 | 35 405 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 18 627 | ||||||||||||
| Creditors Due Within One Year | 308 514 | 292 520 | 318 392 | 350 544 | 395 078 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
| Whitehill Farm | |
|---|---|
| Address | Alfington Road |
| City | Ottery St Mary |
| Post code | EX11 1NX |
| Vehicles | 2 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (14 pages) |
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