Founded in 2016, Riverside Restaurant (bridport), classified under reg no. 10018343 is an active company. Currently registered at Leanne House DT4 9UX, Weymouth the company has been in the business for 8 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 31st March 2022.
The firm has 4 directors, namely Richard C., Andrew B. and Nicola C. and others. Of them, Richard C., Andrew B., Nicola C., Kyle C. have been with the company the longest, being appointed on 4 July 2018. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Sarah C. who worked with the the firm until 4 July 2018.
| Office Address | Leanne House |
| Office Address2 | 6 Avon Close |
| Town | Weymouth |
| Post code | DT4 9UX |
| Country of origin | United Kingdom |
| Registration Number | 10018343 |
| Date of Incorporation | Mon, 22nd Feb 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 04 July 2018
Position: Director
Appointed: 04 July 2018
Position: Director
Appointed: 04 July 2018
Position: Director
Appointed: 04 July 2018
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Cooper Briggs Clarke Limited from Weymouth, England. The abovementioned PSC is classified as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Leslie C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Cooper Briggs Clarke Limited
Leanne House 6 Avon Close, Granby Industrial Estate, Weymouth, DT4 9UX, England
| Legal authority | English |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10759691 |
| Notified on | 7 June 2018 |
| Nature of control: |
75,01-100% shares |
Leslie C.
| Notified on | 6 April 2016 |
| Ceased on | 7 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 943 | 26 122 | 4 129 | 8 656 | 12 881 | 82 924 | 7 626 |
| Current Assets | 41 863 | 26 122 | 51 162 | 44 435 | |||
| Debtors | 9 774 | 30 325 | 14 824 | 30 280 | 12 752 | 12 067 | |
| Net Assets Liabilities | -38 481 | -262 434 | -299 213 | -219 511 | -162 656 | 52 553 | 19 142 |
| Other Debtors | 9 774 | 5 615 | 14 824 | 30 280 | 8 983 | 7 430 | |
| Property Plant Equipment | 211 631 | 198 143 | 412 243 | 390 164 | 353 190 | 344 071 | 312 985 |
| Total Inventories | 9 146 | 16 708 | 20 955 | 23 246 | 30 331 | 32 616 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 158 | 29 276 | 57 811 | 99 283 | 141 131 | 183 876 | 229 373 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 226 789 | 630 | 242 635 | 19 393 | |||
| Average Number Employees During Period | 22 | 27 | 22 | 37 | 36 | 43 | 44 |
| Bank Borrowings Overdrafts | 43 333 | 49 786 | 43 879 | ||||
| Capital Commitments | 762 525 | 669 731 | 602 140 | 559 636 | |||
| Comprehensive Income Expense | -8 577 | ||||||
| Corporation Tax Payable | 17 002 | ||||||
| Creditors | 291 975 | 486 699 | 762 618 | 654 110 | 43 333 | 409 701 | 342 123 |
| Dividends Paid | -30 004 | ||||||
| Financial Commitments Other Than Capital Commitments | 125 732 | 762 525 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 158 | 14 118 | 28 535 | 41 472 | 41 848 | 42 745 | 45 497 |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -250 112 | -460 577 | -711 456 | -609 675 | |||
| Other Creditors | 222 460 | 480 231 | 625 494 | 528 081 | 478 146 | 220 182 | 89 299 |
| Other Inventories | 9 146 | 16 708 | 20 955 | ||||
| Other Provisions Balance Sheet Subtotal | 7 824 | 4 029 | |||||
| Other Remaining Borrowings | 23 470 | ||||||
| Other Taxation Payable | 37 604 | 22 193 | 57 164 | 126 960 | |||
| Profit Loss | -8 577 | ||||||
| Property Plant Equipment Gross Cost | 226 789 | 227 419 | 470 054 | 489 447 | 494 321 | 527 947 | 542 358 |
| Provisions | 7 824 | 4 029 | |||||
| Taxation Social Security Payable | 27 984 | 919 | 45 741 | 37 604 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 874 | 33 626 | 14 411 | ||||
| Total Borrowings | 23 470 | ||||||
| Trade Creditors Trade Payables | 41 531 | 5 549 | 91 383 | 64 955 | 31 914 | 82 569 | 81 985 |
| Trade Debtors Trade Receivables | 24 710 | 3 769 | 4 637 | ||||
| Useful Life Property Plant Equipment Years | 5 | 5 | 5 | ||||
| Amount Specific Advance Or Credit Directors | 7 844 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 944 | 17 117 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -100 | -24 961 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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