3 Rivers Developments Limited in Tiverton, EX16 6PP

Description

Data updated on: 01-11-2023

3 Rivers Developments has been on the market for 7 years. Registered under number 10745354, it is listed as a Private Limited Company. You can reach the headquarters of this company during its opening hours at the following location: Phoenix House Phoenix Lane, EX16 6PP Tiverton. The enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. 3 Rivers Developments Ltd reported its latest accounts for the period that ended on 2022/03/31. The latest confirmation statement was submitted on 2023/04/27.

In order to be able to match the demands of the clientele, this business is permanently being directed by a number of three directors who are Paul N., William Y. and Nicholas S.. Their joint efforts have been of cardinal importance to this business since Mon, 25th Apr 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand			267 962	871 671
Current Assets	765 944	2 407 563	8 814 413	9 701 795
Debtors			109 710	72 558
Total Inventories	227 500	2 226 451	8 436 741	8 757 566

Other Financial Data
Accrued Liabilities Deferred Income	25 118	207 089	30 287	153 572
Additions Other Than Through Business Combinations Investment Property Fair Value Model		166 640
Administration Support Average Number Employees	3	4	4	5
Administrative Expenses	50 306	180 697	233 877
Average Number Employees During Period		4	4	5
Balances With Banks	522 477	101 645	267 962	871 671
Bank Borrowings Overdrafts			7 459 537	9 021 261
Cash Cash Equivalents	522 477	101 645	267 962
Cash Cash Equivalents Cash Flow Value		522 477
Comprehensive Income Expense	-306 940	-70 306	-211 912	-73 612
Cost Sales	374 621	872 341	1 286
Creditors			2 233 784	1 675 728
Current Liabilities	1 144 881	1 071 446	2 233 784
Deferred Tax Assets	71 998	87 187	135 331	157 425
Deferred Tax Expense Credit From Unrecognised Tax Loss Credit Or Temporary Difference From Prior Period	-71 999
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences	-71 998	-15 189	-48 144	-22 094
Deferred Tax Liabilities	71 998	-87 187	-135 331
Depreciation Amortisation Expense		5 555	6 666	-20 581
Distribution Costs	974	785	1 712
Equity Liabilities	-765 945	-2 568 648	-8 968 833
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 144 881	-724 667	212 038	-98 067
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-15 967	-63 500	-30 243	37 152
Gain Loss In Cash Flows From Change In Inventories	-227 500	-1 998 951	-6 210 290	-320 825
Gross Profit Loss	-325 939	115 125	4 319
Income Tax Expense Credit	-71 998	-15 189	-48 144	-22 094
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-5 555	-6 665	20 580
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-420 832	166 317	603 709
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	71 998	15 189	48 144	22 094
Interest Paid Classified As Financing Activities		-17 469	-27 790	-167 152
Interest Payable Similar Charges Finance Costs		17 469	27 790	167 152
Investment Property		161 085	154 420	175 000
Investment Property Fair Value Model		161 085	154 420	175 000
Issue Ordinary Shares	1
Net Cash Flows From Used In Financing Activities	1	2 595 397	6 420 412	934 584
Net Cash Flows From Used In Operating Activities	522 476	-2 849 589	-6 254 095	-330 875
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	-378 938	-62 471	-225 600	50 865
Net Deferred Tax Liability Asset	-71 998	-87 187	-135 331	-157 425
Non-current Liabilities	71 998	-1 874 447	7 324 206
Number Shares Issued Fully Paid	1	1	1	1
Number Shares Issued In Period- Gross	1
Operating Profit Loss	-378 938	-68 026	-232 266
Other Employee Expense		378
Other Operating Expenses By Function	1 719	1 669	996
Other Payables		97 863	203 271	241 926
Other Receivables	13 534	76 464	61 884	5 849
Other Remaining Borrowings		1 961 634	7 459 537	9 021 261
Other Revenue			446	66 049
Other Short-term Employee Benefits	755	951	733	104
Other Taxation Social Security Payable		2 432	1 999	4 727
Par Value Share	1	1	1	1
Pension Costs Defined Benefit Plan	5 624	10 621	11 787
Pension Costs Defined Contribution Plan			11 787	13 770
Prepayments	2 434	828	3 223	3 061
Proceeds From Issuing Shares	1
Profit Loss	-306 939	-70 306	-211 912	-73 612
Profit Loss Before Tax	-378 938	-85 495	-260 056
Purchase Investment Properties		-166 640
Rental Income From Investment Property		5 175	9 500	8 440
Revenue From Rendering Services		982 291	-4 341
Revenue From Sale Goods				1 880 500
Social Security Costs	4 658	10 559	13 360	14 350
Staff Costs Employee Benefits Expense	49 437	141 597	175 248	197 471
Taxation Including Deferred Taxation Balance Sheet Subtotal			135 331	157 425
Total Assets	765 944	2 568 648	8 968 833
Total Borrowings		1 961 634	7 459 537
Total Liabilities	-1 072 883	-2 945 893	-9 557 990
Trade Creditors Trade Payables	1 119 763	112 830	396 695	133 960
Trade Debtors Trade Receivables		2 175	44 603	63 648
Trade Other Payables	1 144 881	420 214	632 252
Trade Other Receivables	15 967	79 467	109 710	72 558
Turnover Revenue		987 466	5 605	1 954 989
Wages Salaries	38 400	119 088	149 368	169 247
Work In Progress	227 500	2 226 451	8 436 741	8 757 566
Company Contributions To Money Purchase Plans Directors			9 961	11 934
Director Remuneration	38 400	74 826	86 523	106 057
Director Remuneration Benefits Including Payments To Third Parties			96 484	117 991

Company staff

Paul N.

Role: Director

Appointed: 25 April 2022

Latest update: 3 March 2024

William Y.

Role: Director

Appointed: 14 January 2021

Latest update: 3 March 2024

Nicholas S.

Role: Director

Appointed: 28 April 2017

Latest update: 3 March 2024

John R.

Role: Director

Appointed: 11 January 2021

Resigned: 31 December 2021

Latest update: 3 March 2024

Andrew J.

Role: Director

Appointed: 28 April 2017

Resigned: 25 January 2021

Latest update: 3 March 2024

Raymond S.

Role: Director

Appointed: 28 April 2017

Resigned: 09 May 2023

Latest update: 3 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-28
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

3 Rivers Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

William Y.

Nicholas S.

John R.

Andrew J.

Raymond S.

Accounts Documents

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