RIVERCO TRADING LTD, STOKE-ON-TRENT, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £-63.9K

Indicadores

Lucro / (prejuízo)

2011£-63.944

2014£-6.895

2015£7.621

2016—

2017—

2018—

2019—

2020—

2021—

Ativo total

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

Métrica	2011	2014	2015	2016	2017	2018	2019	2020	2021
Lucro / (prejuízo)	£-63.944	£-6.895	£7.621	—	—	—	—	—	—
Ativo total	£-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

Resumo

Legal e status

Linha do tempo (9 eventos)

Endereço atualizado

Status alterado

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Peter Wootton (pessoa)

Nomeação Janet Wootton (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa RIVERCO TRADING LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital