Founded in 2010, Riverside Quarry, classified under reg no. 07369027 is an active company. Currently registered at Unit 5 Grimbald Park HG5 8LJ, Knaresborough the company has been in the business for 14 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Neil G., appointed on 8 September 2010. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Andrew H., Neil G. and others listed below. There were no ex secretaries.
| Office Address | Unit 5 Grimbald Park |
| Office Address2 | Wetherby Road |
| Town | Knaresborough |
| Post code | HG5 8LJ |
| Country of origin | United Kingdom |
| Registration Number | 07369027 |
| Date of Incorporation | Wed, 8th Sep 2010 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 08 September 2010
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Neil G. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Neil G.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -50 186 | -87 016 | -40 259 | -34 580 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 341 | 33 862 | 11 314 | ||||
| Current Assets | 55 326 | 26 675 | 44 965 | 38 647 | 189 862 | 227 679 | 234 843 |
| Debtors | 29 108 | 8 434 | 16 021 | 20 262 | 25 329 | ||
| Net Assets Liabilities | 42 719 | 110 894 | 152 722 | ||||
| Other Debtors | 1 | 1 | |||||
| Property Plant Equipment | 70 478 | 118 800 | 140 951 | ||||
| Total Inventories | 149 500 | 173 556 | 198 200 | ||||
| Cash Bank In Hand | 4 468 | 6 675 | 16 531 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -50 186 | -87 016 | -40 259 | -34 580 | |||
| Stocks Inventory | 21 750 | 20 000 | 20 000 | ||||
| Tangible Fixed Assets | 40 202 | 37 817 | 30 254 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | -50 188 | -87 018 | -40 261 | -34 582 | |||
| Shareholder Funds | -50 186 | -87 016 | -40 259 | -34 580 | |||
| Other | |||||||
| Accrued Liabilities | 11 278 | 12 850 | 4 355 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 119 | 97 080 | 129 827 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 78 283 | 54 898 | |||||
| Average Number Employees During Period | 5 | 8 | 7 | ||||
| Bank Borrowings | 44 167 | 34 167 | 24 167 | ||||
| Creditors | 44 167 | 34 167 | 24 167 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 961 | 32 747 | |||||
| Net Current Assets Liabilities | -90 388 | -124 833 | -56 980 | -52 029 | 16 408 | 26 260 | 35 938 |
| Nominal Value Allotted Share Capital | 2 | 2 | 3 | ||||
| Number Shares Issued Fully Paid | 2 | 3 | 3 | ||||
| Other Creditors | 642 | ||||||
| Other Inventories | 149 500 | 173 556 | 198 200 | ||||
| Other Remaining Borrowings | 304 | 342 | 1 273 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 575 | 575 | |||||
| Property Plant Equipment Gross Cost | 137 597 | 215 880 | 270 778 | ||||
| Taxation Social Security Payable | 113 892 | 139 710 | 127 844 | ||||
| Total Assets Less Current Liabilities | -50 186 | -87 016 | -26 726 | -27 826 | 86 886 | 145 061 | 176 889 |
| Total Borrowings | 44 167 | 34 167 | 24 167 | ||||
| Trade Creditors Trade Payables | 42 147 | 37 875 | 55 433 | ||||
| Trade Debtors Trade Receivables | 15 446 | 19 686 | 25 328 | ||||
| Amount Specific Advance Or Credit Directors | 304 | 342 | 1 273 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -54 352 | -35 030 | -39 989 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 46 889 | 35 068 | 40 920 | ||||
| Accruals Deferred Income | 13 533 | 6 754 | |||||
| Creditors Due Within One Year | 147 717 | 153 508 | 117 478 | 92 676 | |||
| Fixed Assets | 40 202 | 37 817 | 30 254 | 24 203 | |||
| Number Shares Allotted | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 003 | 2 000 | 2 000 | 2 000 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 7 068 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 54 535 | 61 603 | 61 603 | ||||
| Tangible Fixed Assets Depreciation | 14 333 | 23 786 | 31 349 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 453 | 7 563 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 5th Sep 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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