Property, Plant & Equipment
45,034 GBP2024-04-30
59,116 GBP2023-04-30
Fixed Assets - Investments
1,079 GBP2024-04-30
1,079 GBP2023-04-30
Fixed Assets
46,113 GBP2024-04-30
60,195 GBP2023-04-30
Total Inventories
249,081 GBP2024-04-30
427,469 GBP2023-04-30
Debtors
Current
3,130,346 GBP2024-04-30
2,696,660 GBP2023-04-30
Cash at bank and in hand
12,135 GBP2024-04-30
14,363 GBP2023-04-30
Current Assets
3,391,562 GBP2024-04-30
3,138,492 GBP2023-04-30
Net Current Assets/Liabilities
1,333,751 GBP2024-04-30
1,442,368 GBP2023-04-30
Total Assets Less Current Liabilities
1,379,864 GBP2024-04-30
1,502,563 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-51,800 GBP2024-04-30
-64,651 GBP2023-04-30
Net Assets/Liabilities
1,328,064 GBP2024-04-30
1,426,680 GBP2023-04-30
Equity
Called up share capital
475,000 GBP2024-04-30
475,000 GBP2023-04-30
Retained earnings (accumulated losses)
853,064 GBP2024-04-30
951,680 GBP2023-04-30
Equity
1,328,064 GBP2024-04-30
1,426,680 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,144 GBP2024-04-30
65,664 GBP2023-04-30
Motor vehicles
63,089 GBP2024-04-30
63,089 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
128,233 GBP2024-04-30
128,753 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,678 GBP2024-04-30
41,972 GBP2023-04-30
Motor vehicles
36,521 GBP2024-04-30
27,665 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,199 GBP2024-04-30
69,637 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,018 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,856 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,874 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-312 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-312 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,466 GBP2024-04-30
23,692 GBP2023-04-30
Motor vehicles
26,568 GBP2024-04-30
35,424 GBP2023-04-30
Investments in Subsidiaries
1,079 GBP2024-04-30
1,079 GBP2023-04-30
Cost valuation
1,079 GBP2023-04-30
Value of work in progress
249,081 GBP2024-04-30
427,469 GBP2023-04-30
Amounts Owed By Related Parties
2,997,040 GBP2024-04-30
2,552,327 GBP2023-04-30
Prepayments
998 GBP2023-04-30
Other Debtors
133,306 GBP2024-04-30
143,335 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,130,346 GBP2024-04-30
2,696,660 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
39,751 GBP2024-04-30
30,072 GBP2023-04-30
Non-current, Amounts falling due after one year
51,800 GBP2024-04-30
64,651 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
475,000 shares2024-04-30
475,000 shares2023-04-30
Bank Borrowings
Non-current
28,240 GBP2024-04-30
33,796 GBP2023-04-30
Total Borrowings
Non-current
51,800 GBP2024-04-30
64,651 GBP2023-04-30
Bank Borrowings
Current
5,556 GBP2024-04-30
5,556 GBP2023-04-30
Bank Overdrafts
Current
26,900 GBP2024-04-30
18,134 GBP2023-04-30
Total Borrowings
Current
39,751 GBP2024-04-30
30,072 GBP2023-04-30
RIVERSIDE CONSTRUCTION (HEREFORD) LIMITED
InfoTOBIN ENTERPRISES LIMITED - 2010-09-30
Registered number 04408832
St Ethelbert House, Ryelands Street, Hereford HR4 0LA
Private Limited Company incorporated on 2002-04-04 (23 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-23
CIF 0RIVERSIDE CONSTRUCTION (HEREFORD) LIMITED
SRegistered number missing

St Ethelbert House, Ryelands Street, Hereford, England, HR4 0LA
Limited Company
CIF 1 RIVERSIDE CONSTRUCTION (HEREFORD) LIMITED
SRegistered number 04408832

St Ethelbert House, Ryelands Street, Hereford, England, HR4 0LA
Limited Company in Companies House England And Wales, England And Wales
CIF 2 Private Company Limited By Shares in Companies House England And Wales, England
CIF 3 RIVERSIDE CONSTRUCTION (HEREFORD) LIMITED
SRegistered number 04408832

St Ethelbert House, Ryelands Street, Hereford, England, HR4 0LA
Private Company Limited By Shares in Companies House, England And Wales
CIF 4 Private Limited Company in England And Wales, England
CIF 5 RIVERSIDE CONSTRUCTION (HEREFORD) LIMITED
SRegistered number 04408832

St Ethelbert House, Ryelands Street, Hereford, United Kingdom, HR4 0LA
Private Limited Company in England And Wales, England
CIF 6