RIVERCO TRADING LTD, STOKE-ON-TRENT, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £-63.9K

Chiffres clés

Bénéfice / (perte)

2011£-63 944

2014£-6 895

2015£7 621

2016—

2017—

2018—

2019—

2020—

2021—

Total des actifs

2011£-63 943

2014£-6 894

2015£7 622

2016£40 979

2017£8 136

2018—

2019£2

2020£43 914

2021£51 932

Net Assets Liabilities

2011—

2014—

2015—

2016£40 979

2017£8 136

2018—

2019£18 684

2020£43 914

2021£51 932

Equity

2011—

2014—

2015—

2016£40 979

2017£8 136

2018—

2019£2

2020£43 914

2021£51 932

Current Assets

2011£8 164

2014£66 475

2015£85 959

2016£157 575

2017£103 072

2018—

2019£137 996

2020£240 453

2021£280 053

Net Current Assets Liabilities

2011£-10 706

2014£31 316

2015£37 376

2016£69 430

2017£21 533

2018—

2019£38 865

2020£68 595

2021£88 393

Total Assets Less Current Liabilities

2011£-5 206

2014£33 106

2015£47 622

2016£80 979

2017£48 575

2018—

2019£63 334

2020£87 507

2021£105 108

Cash Bank On Hand

2011—

2014—

2015—

2016—

2017—

2018—

2019£29

2020£1 615

2021£25 768

Debtors

2011—

2014£2 831

2015£20 712

2016—

2017—

2018—

2019£37 814

2020£103 478

2021£86 222

Other Debtors

2011—

2014—

2015—

2016—

2017—

2018—

2019£4 678

2020£40 907

2021£45 963

Creditors

2011—

2014—

2015—

2016£40 000

2017£40 000

2018—

2019£99 131

2020£40 000

2021£191 660

Trade Creditors Trade Payables

2011—

2014—

2015—

2016—

2017—

2018—

2019£859

2020£14 834

2021£49 703

Other Creditors

2011—

2014—

2015—

2016—

2017—

2018—

2019£40 000

2020£40 000

2021£111 359

Number Shares Allotted

2011—

2014—

20151

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011—

2014—

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2014—

2015—

2016—

2017—

201815

201916

202014

202122

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2014—

2015—

2016—

2017—

2018—

2019£34 812

2020£39 220

2021£44 129

Amounts Owed By Related Parties

2011—

2014—

2015—

2016—

2017—

2018—

2019£18 089

2020—

2021—

Amount Specific Advance Or Credit Directors

2011—

2014£65 962

2015£72 200

2016—

2017—

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Made In Period Directors

2011—

2014—

2015£16 238

2016—

2017—

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2014—

2015£10 000

2016—

2017—

2018—

2019—

2020—

2021—

Bank Borrowings Overdrafts

2011—

2014—

2015—

2016—

2017—

2018—

2019£18 463

2020£0

2021£50 000

Called Up Share Capital

2011£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£22

2014£38 244

2015£16 016

2016—

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2011—

2014—

2015—

2016—

2017—

2018—

2019£2 916

2020—

2021—

Corporation Tax Recoverable

2011—

2014—

2015—

2016—

2017—

2018—

2019£10 651

2020—

2021—

Creditors Due After One Year

2011—

2014£40 000

2015£40 000

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year Total Noncurrent Liabilities

2011£58 737

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2014£35 159

2015£48 583

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£18 870

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2011£5 500

2014£1 790

2015£10 246

2016£11 549

2017£27 042

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2014—

2015—

2016—

2017—

2018—

2019£6 160

2020£4 408

2021£4 909

Net Assets Liabilities Including Pension Asset Liability

2011£-63 943

2014£-6 894

2015£7 622

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2011—

2014—

2015—

2016—

2017—

2018—

2019£3 625

2020£28 593

2021£30 598

Profit Loss Account Reserve

2011£-63 944

2014£-6 895

2015£7 621

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2011—

2014—

2015—

2016—

2017—

2018—

2019£24 469

2020£18 912

2021£16 715

Property Plant Equipment Gross Cost

2011—

2014—

2015—

2016—

2017—

2018—

2019£53 724

2020£55 935

2021£86 448

Provisions For Liabilities Balance Sheet Subtotal

2011—

2014—

2015—

2016£0

2017£439

2018—

2019£4 650

2020£3 593

2021£3 176

Share Capital Allotted Called Up Paid

2011—

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£-63 943

2014£-6 894

2015£7 622

2016—

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2011£8 142

2014£25 400

2015£49 231

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£5 500

2014£1 790

2015£10 246

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011—

2014—

2015£12 003

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£22 761

2014£7 665

2015£19 668

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£18 636

2014£5 875

2015£9 422

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2014—

2015£3 547

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£1 375

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—

2014—

2015—

2016—

2017—

2018—

2019£4 650

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2014—

2015—

2016—

2017—

2018—

2019£600

2020£2 211

2021£30 513

Total Inventories

2011—

2014—

2015—

2016—

2017—

2018—

2019£100 153

2020£135 360

2021£168 063

Trade Debtors Trade Receivables

2011—

2014—

2015—

2016—

2017—

2018—

2019£4 396

2020£62 571

2021£40 259

Métrique	2011	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£-63 944	£-6 895	£7 621	—	—	—	—	—	—
Total des actifs	£-63 943	£-6 894	£7 622	£40 979	£8 136	—	£2	£43 914	£51 932
Net Assets Liabilities	—	—	—	£40 979	£8 136	—	£18 684	£43 914	£51 932
Equity	—	—	—	£40 979	£8 136	—	£2	£43 914	£51 932
Current Assets	£8 164	£66 475	£85 959	£157 575	£103 072	—	£137 996	£240 453	£280 053
Net Current Assets Liabilities	£-10 706	£31 316	£37 376	£69 430	£21 533	—	£38 865	£68 595	£88 393
Total Assets Less Current Liabilities	£-5 206	£33 106	£47 622	£80 979	£48 575	—	£63 334	£87 507	£105 108
Cash Bank On Hand	—	—	—	—	—	—	£29	£1 615	£25 768
Debtors	—	£2 831	£20 712	—	—	—	£37 814	£103 478	£86 222
Other Debtors	—	—	—	—	—	—	£4 678	£40 907	£45 963
Creditors	—	—	—	£40 000	£40 000	—	£99 131	£40 000	£191 660
Trade Creditors Trade Payables	—	—	—	—	—	—	£859	£14 834	£49 703
Other Creditors	—	—	—	—	—	—	£40 000	£40 000	£111 359
Number Shares Allotted	—	—	1	—	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	15	16	14	22
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£34 812	£39 220	£44 129
Amounts Owed By Related Parties	—	—	—	—	—	—	£18 089	—	—
Amount Specific Advance Or Credit Directors	—	£65 962	£72 200	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£16 238	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£10 000	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£18 463	£0	£50 000
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	£22	£38 244	£16 016	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£2 916	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	£10 651	—	—
Creditors Due After One Year	—	£40 000	£40 000	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£58 737	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£35 159	£48 583	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£18 870	—	—	—	—	—	—	—	—
Fixed Assets	£5 500	£1 790	£10 246	£11 549	£27 042	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£6 160	£4 408	£4 909
Net Assets Liabilities Including Pension Asset Liability	£-63 943	£-6 894	£7 622	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£3 625	£28 593	£30 598
Profit Loss Account Reserve	£-63 944	£-6 895	£7 621	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£24 469	£18 912	£16 715
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£53 724	£55 935	£86 448
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£0	£439	—	£4 650	£3 593	£3 176
Share Capital Allotted Called Up Paid	—	£1	£1	—	—	—	—	—	—
Shareholder Funds	£-63 943	£-6 894	£7 622	—	—	—	—	—	—
Stocks Inventory	£8 142	£25 400	£49 231	—	—	—	—	—	—
Tangible Fixed Assets	£5 500	£1 790	£10 246	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£12 003	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£22 761	£7 665	£19 668	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£18 636	£5 875	£9 422	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3 547	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 375	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	£4 650	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£600	£2 211	£30 513
Total Inventories	—	—	—	—	—	—	£100 153	£135 360	£168 063
Trade Debtors Trade Receivables	—	—	—	—	—	—	£4 396	£62 571	£40 259

RIVERCO TRADING LTD

Résumé

Juridique et statut

Chronologie (9 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Peter Wootton (personne)

Nomination Janet Wootton (personne)

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