Founded in 2015, Riverside Remnants & Innovation, classified under reg no. 09929295 is an active company. Currently registered at R R I, Riverside Boatyard Blundell Lane SO31 1AA, Southampton the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Brian W., appointed on 24 December 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | R R I, Riverside Boatyard Blundell Lane |
Office Address2 | Bursledon |
Town | Southampton |
Post code | SO31 1AA |
Country of origin | United Kingdom |
Registration Number | 09929295 |
Date of Incorporation | Thu, 24th Dec 2015 |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Brian W. This PSC and has 75,01-100% shares.
Brian W.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 059 | 7 | 18 | 8 | 1 360 | 3 514 | 3 273 |
Current Assets | 1 363 | 676 | 10 238 | 29 512 | 40 171 | 33 241 | 29 529 |
Debtors | 4 | 2 210 | 9 935 | 27 641 | 33 811 | 25 727 | 20 256 |
Net Assets Liabilities | 37 | 2 | 98 | -71 | -2 195 | 169 | 187 |
Other Debtors | 1 791 | 9 650 | 25 482 | 31 173 | 22 187 | 8 453 | |
Property Plant Equipment | 3 000 | 3 306 | 2 479 | 16 807 | 14 121 | 15 702 | 17 774 |
Total Inventories | 300 | 250 | 285 | 1 863 | 5 000 | 4 000 | 6 000 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 102 | 2 929 | 4 635 | 4 571 | 7 272 | 9 298 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | 1 408 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Overdrafts | 7 917 | ||||||
Corporation Tax Payable | 372 | 3 478 | 686 | ||||
Creditors | 4 326 | 5 771 | 12 619 | 12 830 | 35 305 | 30 134 | 16 337 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 102 | 827 | 2 714 | 4 468 | 2 701 | 2 026 |
Net Current Assets Liabilities | -2 963 | -3 304 | -2 381 | -855 | 20 313 | 17 584 | 2 127 |
Other Creditors | 2 082 | 1 670 | 1 247 | 3 532 | 4 915 | 2 470 | 3 621 |
Other Taxation Social Security Payable | 797 | -171 | 2 427 | 5 883 | 7 675 | 4 911 | 9 841 |
Property Plant Equipment Gross Cost | 4 000 | 5 408 | 5 408 | 21 442 | 15 376 | 29 114 | 32 651 |
Trade Creditors Trade Payables | 1 075 | 794 | 1 028 | 400 | 1 745 | 305 | 139 |
Trade Debtors Trade Receivables | 4 | 419 | 285 | 2 159 | 2 638 | 3 540 | 11 803 |
Amount Specific Advance Or Credit Directors | 7 750 | 17 219 | 22 483 | 5 117 | 4 217 | ||
Amount Specific Advance Or Credit Made In Period Directors | 15 133 | 11 569 | 11 751 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 664 | 6 305 | 29 117 | 900 | |||
Bank Borrowings Overdrafts | 7 917 | 18 410 | 24 733 | 21 933 | 16 337 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 008 | 3 288 | |||||
Disposals Property Plant Equipment | 8 042 | 4 000 | |||||
Finance Lease Liabilities Present Value Total | 12 830 | 10 572 | 8 201 | 8 201 | |||
Increase Decrease In Property Plant Equipment | 15 376 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 193 | 1 324 | 2 983 | 3 377 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 24 076 | 1 782 | 5 890 | 7 537 | |||
Total Assets Less Current Liabilities | 98 | 15 952 | 34 434 | 33 286 | 19 901 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 2024/01/27 filed on: 27th, January 2024 |
persons with significant control | Free Download (2 pages) |
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