Founded in 2014, Riverside Wood Products, classified under reg no. 09054247 is an active company. Currently registered at Unit 7 Marsh House Mill BB3 3JJ, Darwen the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has 3 directors, namely Stephen S., Eileen S. and Paul S.. Of them, Eileen S., Paul S. have been with the company the longest, being appointed on 23 May 2014 and Stephen S. has been with the company for the least time - from 1 February 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 Marsh House Mill |
Office Address2 | Marsh House Lane |
Town | Darwen |
Post code | BB3 3JJ |
Country of origin | United Kingdom |
Registration Number | 09054247 |
Date of Incorporation | Fri, 23rd May 2014 |
Industry | Manufacture of office and shop furniture |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Eileen S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stephen S., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Eileen S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 35 651 | 51 159 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 112 426 | 118 649 | 602 138 | ||||||
Current Assets | 111 399 | 103 270 | 88 370 | 83 745 | 120 956 | 163 021 | 203 801 | 410 805 | 941 084 |
Debtors | 67 618 | 73 478 | 253 406 | 298 946 | |||||
Net Assets Liabilities | 84 583 | 94 888 | 105 636 | 129 804 | 153 587 | 202 038 | 283 555 | 720 912 | |
Property Plant Equipment | 272 252 | 289 728 | 334 917 | ||||||
Total Inventories | 30 200 | 38 750 | |||||||
Cash Bank In Hand | 31 897 | ||||||||
Intangible Fixed Assets | 16 333 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 35 651 | 51 159 | |||||||
Stocks Inventory | 15 000 | ||||||||
Tangible Fixed Assets | 152 815 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 51 | ||||||||
Profit Loss Account Reserve | 35 600 | ||||||||
Shareholder Funds | 35 651 | 51 159 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 21 746 | 57 961 | 39 467 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 197 155 | 255 389 | 324 625 | ||||||
Average Number Employees During Period | 6 | 6 | 7 | 7 | 8 | 12 | |||
Bank Borrowings Overdrafts | 50 000 | 30 114 | 20 272 | ||||||
Corporation Tax Payable | 11 953 | 29 783 | 109 562 | ||||||
Corporation Tax Recoverable | 6 310 | ||||||||
Creditors | 119 333 | 81 333 | 135 144 | 46 391 | 60 197 | 128 231 | 75 114 | 58 018 | |
Finance Lease Liabilities Present Value Total | 78 231 | 45 000 | 37 746 | ||||||
Fixed Assets | 169 148 | 188 250 | 165 401 | 230 721 | 199 028 | 183 133 | 272 252 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 000 | 29 000 | 51 747 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 58 234 | 69 236 | |||||||
Intangible Assets Gross Cost | 20 000 | 20 000 | |||||||
Net Current Assets Liabilities | 24 399 | 15 666 | 10 820 | 10 059 | -22 833 | 30 651 | 58 017 | 123 989 | 527 742 |
Other Creditors | 28 717 | 29 513 | 11 813 | ||||||
Other Taxation Social Security Payable | 6 754 | 16 146 | 69 258 | ||||||
Prepayments Accrued Income | 12 303 | 20 151 | 8 693 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 116 | 2 491 | 4 762 | 3 120 | 2 786 | 2 118 | 12 303 | ||
Property Plant Equipment Gross Cost | 469 407 | 545 117 | 659 542 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 55 048 | 83 729 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 75 710 | 114 425 | |||||||
Total Assets Less Current Liabilities | 193 547 | 203 916 | 176 221 | 240 780 | 176 195 | 213 784 | 330 269 | 413 717 | 862 659 |
Trade Creditors Trade Payables | 51 951 | 110 181 | 143 782 | ||||||
Trade Debtors Trade Receivables | 54 865 | 233 255 | 290 253 | ||||||
Creditors Due After One Year | 127 333 | 119 333 | |||||||
Creditors Due Within One Year | 90 116 | 90 095 | |||||||
Intangible Fixed Assets Additions | 20 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 667 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 667 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||||||
Number Shares Allotted | 51 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 30 563 | 33 424 | |||||||
Secured Debts | 35 333 | ||||||||
Share Capital Allotted Called Up Paid | 51 | ||||||||
Tangible Fixed Assets Additions | 204 372 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 175 014 | ||||||||
Tangible Fixed Assets Depreciation | 22 199 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 199 | ||||||||
Tangible Fixed Assets Disposals | 29 358 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 7th February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (5 pages) |
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