Riverside Pizza Company Limited is a private limited company situated at La Figa The Mosaic, 45 Narrow Street, London E14 8DN. Its net worth is valued to be around 825999 pounds, and the fixed assets belonging to the company come to 1675176 pounds. Incorporated on 1991-11-22, this 32-year-old company is run by 2 directors and 1 secretary.
Director Zehra A., appointed on 07 December 2000. Director Mustafa A., appointed on 05 October 1999.
Moving on to secretaries, we can mention: Zehra A., appointed on 07 February 2001.
The company is categorised as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2022-11-22 and the due date for the subsequent filing is 2023-12-06. Moreover, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | La Figa The Mosaic |
Office Address2 | 45 Narrow Street |
Town | London |
Post code | E14 8DN |
Country of origin | United Kingdom |
Registration Number | 02665255 |
Date of Incorporation | Fri, 22nd Nov 1991 |
Industry | Licensed restaurants |
End of financial Year | 31st May |
Company age | 33 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Mustafa A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Zehra A. This PSC owns 25-50% shares and has 25-50% voting rights.
Mustafa A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Zehra A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 825 999 | 923 523 | 927 978 | 923 420 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 126 479 | 119 865 | 70 844 | 93 360 | ||||||||
Cash Bank On Hand | 93 360 | 138 994 | 257 841 | 363 588 | 262 921 | 241 793 | 118 154 | 211 495 | 138 779 | |||
Current Assets | 201 359 | 202 658 | 133 704 | 142 070 | 203 881 | 309 807 | 397 440 | 295 413 | 273 666 | 146 259 | 233 992 | 162 531 |
Debtors | 31 812 | 30 766 | 23 692 | 15 501 | 31 068 | 16 893 | 4 219 | 10 323 | 12 789 | 9 659 | 3 541 | 6 907 |
Intangible Fixed Assets | 190 000 | 180 000 | ||||||||||
Net Assets Liabilities | 923 420 | 934 121 | 978 291 | 1 032 972 | 1 084 299 | 1 066 576 | 1 140 770 | 1 199 878 | ||||
Net Assets Liabilities Including Pension Asset Liability | 825 999 | 923 523 | 927 978 | 923 420 | ||||||||
Other Debtors | 3 541 | 5 041 | ||||||||||
Property Plant Equipment | 1 398 212 | 1 359 695 | 1 333 082 | 1 294 152 | 1 253 550 | 1 210 098 | 1 171 333 | 1 127 663 | ||||
Stocks Inventory | 43 068 | 52 027 | 39 168 | 33 209 | ||||||||
Tangible Fixed Assets | 1 675 176 | 1 680 108 | 1 443 957 | 1 398 212 | ||||||||
Total Inventories | 33 209 | 33 819 | 35 073 | 29 633 | 22 169 | 19 084 | 18 446 | 18 956 | 16 845 | |||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 825 899 | 923 423 | 927 878 | 923 320 | ||||||||
Shareholder Funds | 825 999 | 923 523 | 927 978 | 923 420 | ||||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 56 000 | 92 000 | 128 000 | 164 000 | 200 000 | 200 000 | 200 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 435 904 | 481 212 | 524 457 | 569 120 | 620 642 | 668 760 | 715 739 | 760 242 | 233 671 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 352 | 2 255 | -1 194 | -1 987 | -1 302 | -1 820 | ||||||
Average Number Employees During Period | 21 | 20 | 18 | 18 | 21 | 22 | 21 | 20 | ||||
Bank Borrowings | 692 347 | 644 157 | 603 062 | 560 866 | 319 426 | 271 962 | ||||||
Bank Borrowings Overdrafts | 636 446 | 604 256 | ||||||||||
Creditors | 636 446 | 604 256 | 563 161 | 520 965 | 272 025 | 223 561 | 174 544 | 161 777 | 79 151 | |||
Creditors Due After One Year | 816 144 | 728 161 | 624 458 | 636 446 | ||||||||
Creditors Due Within One Year | 234 392 | 231 082 | 209 602 | 155 304 | ||||||||
Dividends Paid | 10 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 52 000 | ||||
Finished Goods | 18 956 | 16 845 | ||||||||||
Fixed Assets | 1 680 108 | 1 633 957 | 1 578 212 | 1 503 695 | 1 441 082 | 1 366 152 | 1 289 550 | 1 210 098 | 1 171 333 | 1 127 663 | 1 091 043 | |
Increase From Amortisation Charge For Year Intangible Assets | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 45 308 | 43 245 | 44 663 | 51 522 | 48 118 | 46 979 | 44 503 | 23 367 | ||||
Intangible Assets | 180 000 | 144 000 | 108 000 | 72 000 | 36 000 | |||||||
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||||
Intangible Fixed Assets Additions | 200 000 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 200 000 | |||||||||||
Net Current Assets Liabilities | -33 033 | -28 424 | -75 898 | -13 234 | 40 146 | 108 089 | 194 546 | 72 341 | 83 619 | -28 285 | 72 215 | 83 380 |
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 64 020 | 8 140 | ||||||||||
Other Taxation Social Security Payable | 56 036 | 44 805 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 20 701 | 64 170 | 74 681 | 71 327 | 2 277 | 94 194 | 79 108 | 26 545 | ||||
Property Plant Equipment Gross Cost | 1 834 116 | 1 840 907 | 1 857 539 | 1 863 272 | 1 874 192 | 1 878 858 | 1 887 072 | 1 887 905 | 1 168 354 | |||
Provisions | 5 112 | 5 464 | 7 719 | 6 761 | 5 567 | 3 580 | 2 278 | -1 820 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 112 | 5 464 | 7 719 | 6 761 | 5 567 | 3 580 | 2 278 | |||||
Provisions For Liabilities Charges | 5 623 | 5 112 | ||||||||||
Secured Debts | 895 210 | 812 068 | 721 949 | 692 347 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 15 985 | 1 275 549 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 010 936 | 2 026 921 | 1 834 116 | |||||||||
Tangible Fixed Assets Depreciation | 335 760 | 346 813 | 390 159 | 435 904 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 053 | 43 346 | 45 745 | |||||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | -1 468 354 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 791 | 16 632 | 5 733 | 10 920 | 4 666 | 8 214 | 833 | 6 632 | ||||
Total Assets Less Current Liabilities | 1 642 143 | 1 651 684 | 1 558 059 | 1 564 978 | 1 543 841 | 1 549 171 | 1 560 698 | 1 361 891 | 1 293 717 | 1 143 048 | 1 199 878 | 1 174 423 |
Trade Creditors Trade Payables | 41 721 | 26 206 | ||||||||||
Trade Debtors Trade Receivables | 1 866 | |||||||||||
Additional Provisions Increase From New Provisions Recognised | -2 278 |
Type | Category | Free download | |
---|---|---|---|
AA |
Data of total exemption small company accounts made up to 2015/05/31 filed on: 18th, December 2015 |
accounts | Free Download (10 pages) |
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