RIVERCO TRADING LTD, STOKE-ON-TRENT, 英國

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

財務

來自年度帳目申報的主要數字。

轉換為

2011

利潤/（虧損）: £-63.9K

主要數據

利潤/（虧損）

2011£-63,944

2014£-6,895

2015£7,621

2016—

2017—

2018—

2019—

2020—

2021—

總資產

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

公制	2011	2014	2015	2016	2017	2018	2019	2020	2021
利潤/（虧損）	£-63,944	£-6,895	£7,621	—	—	—	—	—	—
總資產	£-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

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就任 Peter Wootton (個人)

就任 Janet Wootton (個人)

股東名單

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