The Riverside Group Holding Company Limited is a private limited company located at 16-18 Slader Business Park, Witney Road, Nuffield Industrial Estate, Poole BH17 0GP. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-24, this 5-year-old company is run by 5 directors and 1 secretary.
Director Jack C., appointed on 10 December 2021. Director Hannah C., appointed on 10 December 2021. Director Jamie C., appointed on 10 December 2021.
As far as secretaries are concerned, we can name: Karen C., appointed on 24 July 2018.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was filed on 2023-07-19 and the date for the next filing is 2024-08-02. What is more, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 16-18 Slader Business Park, Witney Road |
| Office Address2 | Nuffield Industrial Estate |
| Town | Poole |
| Post code | BH17 0GP |
| Country of origin | United Kingdom |
| Registration Number | 11481247 |
| Date of Incorporation | Tue, 24th Jul 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 10 December 2021
Position: Director
Appointed: 10 December 2021
Position: Director
Appointed: 10 December 2021
Position: Secretary
Appointed: 24 July 2018
Position: Director
Appointed: 24 July 2018
Position: Director
Appointed: 24 July 2018
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Peter C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Karen C. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter C.
| Notified on | 24 July 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Karen C.
| Notified on | 27 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 344 994 | 3 450 201 | 7 490 836 | 5 878 188 |
| Current Assets | 2 187 796 | 3 450 201 | 7 569 904 | 5 951 325 |
| Debtors | 842 802 | 3 047 059 | 79 068 | 73 137 |
| Net Assets Liabilities | 3 823 002 | 7 265 383 | 10 987 943 | 9 258 204 |
| Other Debtors | 203 227 | 4 132 | 2 339 | |
| Property Plant Equipment | 797 748 | 797 748 | 797 748 | |
| Total Inventories | 1 819 664 | 1 812 715 | 3 322 312 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 264 | 72 773 | 97 455 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 729 | 38 009 | ||
| Administration Support Average Number Employees | 11 | 10 | 10 | |
| Administrative Expenses | 990 252 | 1 080 438 | 1 057 194 | |
| Applicable Tax Rate | 19 | 19 | 19 | |
| Average Number Employees During Period | 4 | 38 | 39 | 47 |
| Cash Cash Equivalents Cash Flow Value | 1 640 756 | 3 882 043 | 8 025 476 | |
| Cost Sales | 14 290 853 | 13 193 611 | 14 563 552 | |
| Creditors | 1 717 695 | 57 717 | 3 938 905 | |
| Current Tax For Period | 861 635 | 933 672 | 593 340 | |
| Deferred Income | 7 920 | 5 431 | 8 957 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 27 117 | -14 332 | 10 081 | |
| Depreciation Amortisation Expense | 114 311 | 125 254 | 134 276 | |
| Depreciation Expense Property Plant Equipment | 114 311 | 125 254 | 134 276 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 077 | |||
| Disposals Property Plant Equipment | -1 254 | |||
| Dividend Per Share Interim | 2 160 | 65 895 | ||
| Dividends Paid | -172 800 | -5 271 580 | ||
| Dividends Paid Classified As Financing Activities | -172 800 | -5 271 580 | ||
| Dividends Paid On Shares Interim | 172 800 | 5 271 580 | ||
| Fixed Assets | 3 825 756 | 3 475 756 | 3 325 756 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 776 | 34 340 | 35 202 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -319 710 | -31 129 | 1 533 624 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -285 115 | -398 948 | 746 818 | |
| Gain Loss In Cash Flows From Change In Deferred Items | -2 210 | -2 489 | 3 526 | |
| Gain Loss In Cash Flows From Change In Inventories | 300 187 | -6 949 | 1 509 597 | |
| Gain Loss On Disposals Property Plant Equipment | -2 500 | -177 | ||
| Government Grant Income | 96 739 | 148 767 | ||
| Gross Profit Loss | 5 538 356 | 5 654 273 | 6 485 650 | |
| Income Taxes Paid Refund Classified As Operating Activities | 1 146 136 | 868 075 | 491 908 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 241 287 | 4 143 433 | -947 148 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 420 | -1 403 | ||
| Increase Decrease In Net Debt From Cash Flows | 4 143 433 | -947 148 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 509 | 24 682 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 201 | 80 | 487 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 572 | |||
| Interest Income On Bank Deposits | 289 | 159 | 4 567 | |
| Interest Paid Classified As Financing Activities | -201 | -80 | -1 059 | |
| Interest Paid Classified As Operating Activities | 201 | 80 | 1 059 | |
| Interest Payable Similar Charges Finance Costs | 201 | 24 | -44 349 | |
| Interest Received Classified As Investing Activities | 289 | 159 | 4 567 | |
| Interest Received Classified As Operating Activities | 289 | 159 | 4 567 | |
| Investments Fixed Assets | 1 635 206 | 3 028 008 | 2 678 008 | 2 528 008 |
| Investments In Group Undertakings Participating Interests | 1 635 206 | |||
| Loss On Financing Activities Due To Foreign Exchange Differences | -56 | -45 408 | ||
| Minimum Operating Lease Payments Recognised As Expense | 37 776 | 37 776 | ||
| Net Cash Flows From Used In Financing Activities | -201 | -172 880 | -5 272 639 | |
| Net Cash Flows From Used In Investing Activities | -1 042 928 | -45 146 | -73 520 | |
| Net Cash Flows From Used In Operating Activities | 3 284 416 | 4 361 459 | 4 399 011 | |
| Net Cash Generated From Operations | 4 430 552 | 5 229 534 | 4 890 919 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 4 767 544 | 4 857 255 | 5 610 184 | |
| Net Current Assets Liabilities | 3 439 627 | 7 512 187 | 5 932 448 | |
| Net Debt Funds | 3 882 043 | 8 025 476 | 7 078 328 | |
| Number Shares Issued Fully Paid | 80 | 80 | 80 | 80 |
| Operating Profit Loss | 4 650 733 | 4 731 945 | 5 430 323 | |
| Other Creditors | 2 812 | 8 041 | 41 249 | |
| Other Departments Average Number Employees | 23 | 25 | 31 | |
| Other Employee Expense | 9 612 | 3 140 | 2 534 | |
| Other Interest Receivable Similar Income Finance Income | 289 | 159 | 4 567 | |
| Other Inventories | 1 819 664 | 1 812 715 | 3 322 312 | |
| Other Operating Income Format1 | 102 629 | 158 110 | 1 867 | |
| Other Payables Accrued Expenses | 5 156 | 9 990 | 72 772 | |
| Other Remaining Operating Income | 1 768 | 379 | ||
| Ownership Interest In Subsidiary Percent | 100 | |||
| Par Value Share | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 31 587 | 91 051 | 19 310 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments | 55 473 | 74 335 | 70 798 | |
| Production Average Number Employees | 4 | 4 | 6 | |
| Profit Loss | 3 442 381 | 3 895 360 | 3 541 841 | |
| Profit Loss Attributable To Owners Parent | 3 768 489 | 3 812 740 | 4 325 171 | |
| Profit Loss On Ordinary Activities Before Tax | 4 650 821 | 4 732 080 | 5 479 239 | |
| Property Plant Equipment Gross Cost | 106 758 | 132 487 | 170 496 | |
| Provisions | 83 621 | 69 289 | 79 370 | |
| Provisions For Liabilities Balance Sheet Subtotal | 83 621 | 69 289 | 79 370 | |
| Provisions Used | -14 332 | 10 081 | ||
| Purchase Property Plant Equipment | -1 043 217 | -45 305 | -78 087 | |
| Redundancy Costs | 8 600 | |||
| Rental Income From Investment Property | 32 297 | 12 637 | ||
| Rental Income From Sub-leases | 5 890 | 7 575 | 1 488 | |
| Revenue From Sale Goods | 19 829 209 | 18 815 587 | 21 036 565 | |
| Social Security Costs | 53 672 | 53 495 | 61 046 | |
| Staff Costs Employee Benefits Expense | 865 710 | 960 938 | 963 788 | |
| Taxation Social Security Payable | 2 577 | 8 159 | 134 029 | |
| Tax Expense Credit Applicable Tax Rate | 938 688 | 899 095 | 1 041 056 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -79 035 | -36 981 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 29 171 | 58 562 | 11 976 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 47 | 67 | 44 | |
| Tax Increase Decrease From Effect Foreign Tax Rates | 90 911 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | 10 081 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 882 332 | 919 340 | 1 154 068 | |
| Total Assets Less Current Liabilities | 10 726 765 | 14 352 373 | 13 416 045 | |
| Total Operating Lease Payments | 4 026 | 4 026 | 34 394 | |
| Trade Creditors Trade Payables | 29 | 31 527 | 2 912 471 | |
| Trade Debtors Trade Receivables | 2 788 359 | 601 | 3 213 748 | |
| Turnover Revenue | 19 829 209 | 18 847 884 | 21 049 202 | |
| Wages Salaries | 770 839 | 813 252 | 872 298 | |
| Company Contributions To Money Purchase Plans Directors | 20 000 | 80 000 | 8 000 | |
| Director Remuneration | 17 400 | 17 400 | 17 400 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th July 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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