RIVERSIDE TRUCK RENTAL LIMITED

OASIS BUSINESS PARK PARKSIDE PLACE, OASIS BUSINESS PARK, SKELMERSDALE, LANCASHIRE, WN8 9RD

Company Number: 03190863
Incorporation date: 25-Apr-1996
Status: Active
Entity type: Private Limited Company

SIC codes:
77120 Renting and leasing of trucks and other heavy vehicles





SUMMARY

This company is 28.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 15.5 million which has increased from GBP 12.1 million in the previous year. The latest reported revenue figure is GBP 58.3 million which is up 10% on previous year's figure of GBP 55.3 million. The company has 2 active officers (directors or partners) who are or were officers of 33 other companies, 1 (3.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2025
Accounts Filed: FULL (30-Sep-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2019 GBP 58,337,779 6,838,272 3,053,833 359,120 3,425,319
30-Sep-2018 GBP 55,343,793 4,180,346 2,759,049 239,803 1,181,494
30-Sep-2017 GBP 60,586,338 3,840,284 2,833,522 405,515 2,011,611


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2019 GBP 4,013,505 36,336,909 63,016,536 516,949 2,238,270 15,526,144
30-Sep-2018 GBP 27,332 30,258,073 54,675,202 516,949 2,238,270 12,100,825
30-Sep-2017 GBP 27,332 28,968,220 49,310,106 516,949 2,238,270 10,919,331

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Christopher SNELSON 17 May 2006 24 May 2006 Operations Director British 7 - 9
Resigned Susan SMITH 25 Apr 2006 31 Mar 2010 Finance Director British 0 - 6
Resigned James Nicholas ROBERTSON 29 Jun 2001 17 May 2006 Accountant British 0 - 3
Resigned Collette HARPER 20 Aug 1996 29 Jun 2001 Company Secretary British 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Francis REED 23 Apr 2024 Director British 7 - 41 (9.1%)
Active Darren Roy POWELL 05 Jul 2021 Director British 13 - 191 (3.1%)
Resigned John WALKER 02 Feb 2019 03 Apr 2020 Non Executive Director British 0 - 40 (0.0%)
Resigned Martin Roy ASHCROFT 19 Jul 2016 12 Mar 2021 Chief Financial Officer British 2 - 272 (6.9%)
Resigned Keith SUTTON 06 Mar 2015 09 Jan 2017 Operations Director British 0 - 10 (0.0%)
Resigned Alan James ELLISON 06 Mar 2015 09 Sep 2016 Group Sales Director British 0 - 31 (33.3%)
Resigned Matthew NORCLIFFE 01 Apr 2013 19 Jul 2016 Finance Director British 0 - 50 (0.0%)
Resigned Ian WOODFINDEN 01 Apr 2013 12 Oct 2017 Director British 0 - 20 (0.0%)
Resigned Stephen Michael RICHARDSON 01 Mar 2013 24 May 2022 Managing Director British 0 - 134 (30.8%)
Resigned Simon Jon SHEPHERD 04 Oct 2010 01 Apr 2013 Finance Director British 0 - 50 (0.0%)
Resigned Russell Neil MARKSTEIN 12 Nov 2007 02 Feb 2016 Development Director British 0 - 40 (0.0%)
Resigned David GATES 18 May 2006 01 Apr 2013 Director British 0 - 41 (25.0%)
Resigned Susan SMITH 18 May 2006 31 Mar 2010 Finance Director British 0 - 60 (0.0%)
Resigned Muhammad SADIQUE 17 May 2006 28 Sep 2020 Director British 8 - 161 (4.2%)
Resigned Anthony TIMMINS 23 Dec 2003 17 May 2006 Truck Rental British 0 - 118 (72.7%)
Resigned Stephen James PARKINSON 15 Jul 2002 17 May 2006 Managing Director British 0 - 10 (0.0%)
Active Christopher SNELSON 01 Jun 2001 Operations Director British 7 - 90 (0.0%)
Resigned Eric Ian KNOWLES 20 Sep 2000 13 Dec 2002 Development Director British 1 - 30 (0.0%)
Resigned George HARPER 20 Aug 1996 23 Dec 2003 Director British 0 - 10 (0.0%)
Resigned TEMPLES (NOMINEES) LIMITED 25 Apr 1996 20 Aug 1996 1 - 27921300 (46.5%)
Resigned TEMPLES (PROFESSIONAL SERVICES) LIMITED 25 Apr 1996 20 Aug 1996 0 - 1874878 (46.9%)
Number of active directors: 3
Average tenure of active directors: 8.7 years
Average tenure of resigned directors: 4.4 years
Average active director Dissolution Rate: 4.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ACCESS FURTHER EDUCATION LIMITED (02749258) - Active
RIVERSIDE TRUCK RENTAL LIMITED (03190863) - Active
NOBLET MUNICIPAL SERVICES LIMITED (03459300) - Active
TYREFORCE NW LIMITED (04396284) - Active
CEFNI TYRES LIMITED (04554926) - Active
TYRE PLUS DURHAM LTD (04657440) - Active
ARMSTRONG WORKS LIMITED (04812534) - Active
DIRECT TYRE MANAGEMENT LIMITED (05133177) - Active
NRG FLEET SERVICES LIMITED (05712621) - Active
ALEX INGLIS LIMITED (06092574) - Active
DIRECT TYRE SALES LIMITED (06952849) - Active
COACHING CONNEXIONS LTD (07263602) - Active
URMSTON GRAMMAR (07335020) - Active
NRG RIVERSIDE PROPERTIES LIMITED (07826862) - Active
GB TRUCK SERVE LIMITED (08408588) - Active
FRANWOOD LIMITED (08504441) - Active
TYREWATCH.COM LTD (08953266) - Active
ZESTICO LIMITED (09591332) - Active
LEGALSUPERMARKET.COM LIMITED (09656731) - Active - Proposal to Strike off
ABLETON LIMITED (09824186) - Active
IT5-FLEETMOBILE LTD (10889901) - Active
NRG FLEET HOLDINGS LIMITED (10989028) - Active
IT5 HOLDINGS LTD (11803206) - Active
BROADOAK CONSULTING LIMITED (11803554) - Dissolved
PROJECT ALPHA TOPCO LIMITED (12480649) - Active
PROJECT ALPHA MIDCO LIMITED (12481359) - Active
PROJECT ALPHA BIDCO LIMITED (12481600) - Active
PROJECT LAFITE TOPCO LIMITED (12741786) - Active
PROJECT LAFITE BIDCO LIMITED (12744624) - Active
DTM HOLDINGS LIMITED (12898997) - Active
NRG RIVERSIDE LIMITED (13438736) - Active
PROJECT RIBBLE HOLDCO LIMITED (15557678) - Active
PROJECT RIBBLE MIDCO LIMITED (15558014) - Active
PROJECT RIBBLE BIDCO LIMITED (15558631) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-04-252015-04-252014-04-252013-04-252012-04-25
NRG FLEET SERVICES LTDORDINARY516,949
100%
300
100%
300
100%
300
100%
300
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

RIVERSIDE TRUCK RENTAL LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-10-01 2024-03-31 44 18% 65% 84514
2023-04-01 2023-09-30 42 15% 52% 82167
2022-10-01 2023-03-31 42 14% 42% 71099
2022-04-01 2022-09-30 43 21% 74% 65286
2021-10-01 2022-03-31 42 13% 22% 58063
2021-04-01 2021-09-30 39 17% 17% 51489
2020-10-01 2021-03-31 35 10% 23% 50258
2020-04-01 2020-09-30 38 14% 33% 37355
2019-10-01 2020-03-31 39 13% 27% 30430
2019-04-01 2019-09-30 38 15% 31% 24503
2018-10-01 2019-03-31 37 9% 21% 24502
2018-04-01 2018-09-30 36 13% 29% 24501
2017-10-01 2018-03-31 43 41% 61% 1995


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 77120 Renting and leasing of trucks and other heavy vehicles)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
TIP TRAILER SERVICES UK LIMITED 3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, WA14 2DT 08570225 2017-12-31 91,872,000 970,000
JONES BROS RUTHIN CO LIMITED TY GLYN, CANOL Y DRE, RUTHIN, DENBIGHSHIRE, LL15 1QW 00983339 2018-03-31 77,313,723 7,353,224
GO PLANT LIMITED SUITE 3 REGENCY HOUSE, 91 WESTERN ROAD, BRIGHTON, BN1 2NW 03121752 2018-06-30 64,291,000 3,480,000
RIVERSIDE TRUCK RENTAL LIMITED OASIS BUSINESS PARK PARKSIDE PLACE, OASIS BUSINESS PARK, SKELMERSDALE, LANCASHIRE, WN8 9RD 03190863 2018-09-30 55,343,793 1,181,494
BRS LIMITED WEDGNOCK INDUSTRIAL ESTATE, WEDGNOCK LANE, WARWICK, CV34 5YA 03491731 2017-12-31 48,858,000 596,000
MC RENTAL LIMITED BEDDOW WAY, FORSTAL ROAD, AYLESFORD, MAIDSTONE KENT, ME20 7BT 02336572 2017-12-31 41,964,436 14,669,549
EASTERN WASTE DISPOSAL LIMITED CONSTRUCTION HOUSE, RUNWELL ROAD, WICKFORD, ESSEX, ENGLAND, SS11 7HQ 03465362 2017-08-31 12,590,003 0
N.D. BROWN LIMITED SLADE HEATH GARAGE, OLD STAFFORD ROAD, SLADE HEATH, WOLVERHAMPTON, WV10 7PD 01471913 2018-03-31 11,858,809 0
FIROW LIMITED FIROW HOUSE, TARPORLEY ROAD, SANDIWAY, CHESHIRE, CW8 2ES 01638922 2017-07-31 9,923,128 0
NL COMMERCIALS HOLDINGS LIMITED ROUSE MILL, ROUSE MILL LANE, BATLEY, WEST YORKSHIRE, UNITED KINGDOM, WF17 5QB 09693156 2017-06-30 6,462,088 0
NL COMMERCIALS (WAKEFIELD) LIMITED ROUSE MILL, ROUSE MILL LANE, BATLEY, WEST YORKSHIRE, UNITED KINGDOM, WF17 5QB 09693603 2017-06-30 4,659,752 0
NL COMMERCIALS (LEEDS) LIMITED ROUSE MILL, ROUSE MILL LANE, BATLEY, WEST YORKSHIRE, UNITED KINGDOM, WF17 5QB 09693617 2017-06-30 2,780,165 0
NL COMMERCIALS (ST HELENS) LIMITED ROUSE MILL, ROUSE MILL LANE, BATLEY, WEST YORKSHIRE, UNITED KINGDOM, WF17 5QB 09693575 2017-06-30 671,644 0
SELLERS PLANT HIRE LIMITED 1 BLEACH FARM COTTAGES, BRIDLINGTON ROAD, STAMFORD BRIDGE, YORKSHIRE, YO41 1SA 08834566 2018-01-31 390,824 0
SIMPLY 07 LIMITED 49 PEMBURY AVENUE, WORCESTER PARK, ENGLAND, KT4 8BU 10818359 2019-06-30 32,852 0
KENT HIRE LIMITED UNIT 1, M2M PARK, MAIDSTONE ROAD, ROCHESTER, KENT, ENGLAND, ME1 3DQ 09002492 2018-04-30 20,762 0
AA REMOVALSUK LTD 61 VERNON ROAD, ILFORD, ENGLAND, IG3 8DJ 10416528 2018-10-31 16,598 0
J D VAN HIRE SERVICES LIMITED 77 SUMMERHAYES, GREAT LINFORD, MILTON KEYNES, BUCKS, MK14 5EX 07729518 2018-08-31 0 0
ROWLEYS OF NORTHWICH LIMITED WINCHAM LANE, WINCHAM, NORTHWICH, CHESHIRE, CW9 6DE 01588217 2018-04-30 0 0
NRG FLEET SERVICES LIMITED OASIS BUSINESS PARK PARKSIDE PLACE, OASIS BUSINESS PARK, SKELMERSDALE, LANCASHIRE, WN8 9RD 05712621 0000-00-00 0 0
PENFOLD VERRALL HOLDINGS LIMITED THE HAULAGE YARD, DIAL POST, HORSHAM, WEST SUSSEX, ENGLAND, RH13 8NY 09323854 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
RIVERSIDE TRUCK RENTAL LIMITED 0.7% 3.6% 7.2% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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