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Cash
£768k
65.%
Net Worth
£391k
345.%
Total Current Assets
£864k
43.%
Total Current Liabilities
£478k
3.%
RIVERVALE MINIBUS LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 March 1999
77110 Renting and leasing of cars and light motor vehicles - Renting and leasing of cars and light motor vehicles
Available to 20 Aug 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Vincent Alex Pemberton | Director | ||
| Mr Neil Spencer Chapman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £196,179.00 | £419,626.00 | £531,146.00 | £463,045.00 | £768,244.00 |
| Net Worth | £181,766.00 | £358,957.00 | £205,002.00 | £87,951.00 | £391,516.00 |
| Total Current Liabilities | £387,224.00 | £378,019.00 | £567,582.00 | £463,313.00 | £478,326.00 |
| Total Current Assets | £738,284.00 | £827,953.00 | £797,362.00 | £604,333.00 | £864,682.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £2,053 | £5,930 | £14,023 | £14,302 | £10,541 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £5,460 | £7,513 | £25,222 | £36,173 | £47,686 |
| Stock | - | - | £14,100 | £14,100 | £14,100 |
| Trade Debtors | £42,482 | £66,912 | £117,313 | £138,241 | £116,258 |
| Cash | £768,244 | £463,045 | £531,146 | £419,626 | £196,179 |
| Other Debtors | £53,934 | £74,376 | £134,803 | £255,986 | £411,747 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £864,682 | £604,333 | £797,362 | £827,953 | £738,284 |
| Trade Creditors | £34,298 | £52,702 | £66,358 | £37,540 | £38,913 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | £7,128 |
| Miscellaneous Current Liabilities | £2,347 | £5,124 | £3,720 | £3,037 | £265,356 |
| Total Current Liabilities | £478,326 | £463,313 | £567,582 | £378,019 | £387,224 |
| Bank Loans And Overdrafts And LTL | £300 | £60,582 | £50,000 | £127,150 | £216,980 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £102 | £102 | £102 | £102 | £102 |
| P & L Account Reserve | £391,414 | £87,849 | £204,900 | £358,855 | £181,664 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £391,516 | £87,951 | £205,002 | £358,957 | £181,766 |
| Working Capital | £386,356 | £141,020 | £229,780 | £449,934 | £351,060 |
| Total Assets | £870,142 | £611,846 | £822,584 | £864,126 | £785,970 |
| Total Liabilities | £478,626 | £523,895 | £617,582 | £505,169 | £604,204 |
| Net Assets | £391,516 | £87,951 | £205,002 | £358,957 | £181,766 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £391,816 | £148,533 | £255,002 | £486,107 | £398,746 |
| Number Of Employees | 9 | 9 | 9 | 12 | 22 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.81 | 1.3 | 1.4 | 2.19 | 1.91 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0.08 | 68.88 | 24.39 | 35.42 | 119.37 |
| Equity In % | 44.99 | 14.37 | 24.92 | 41.54 | 23.13 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.81 | 1.3 | 1.38 | 2.15 | 1.87 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 1.22 | 5.27 | 2.77 | 1.05 | 2.13 |
| Total Debt Ratio | 1.22 | 5.96 | 3.01 | 1.41 | 3.32 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |