K D Rivers Limited in Norwich, NR1 1BY

Description

Data updated on: 01-11-2023

Based in C/o The Union Suite The Union Building, Norwich NR1 1BY K D Rivers Limited is classified as a Private Limited Company with 04461881 Companies House Reg No. The company was started on 2002-06-14. This company's registered with SIC code 42210 which means Construction of utility projects for fluids. K D Rivers Ltd filed its account information for the period up to 2022-08-31. Its latest confirmation statement was submitted on 2023-08-31.

Within this particular company, many of director's duties have been done by Rachel R. and Kevin R.. Within the group of these two people, Kevin R. has been with the company for the longest period of time, having become a vital part of officers' team 22 years ago. In addition, the managing director's tasks are regularly backed by a secretary - Julie R., who was appointed by the company in May 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	315	210	912	6 818	9 036

Balance Sheet
Current Assets	28 435	20 618	19 943	21 532	36 535	36 165	43 525	35 416	35 210	41 006	70 713	68 761	69 032
Net Assets Liabilities					11 712	15 823	22 096	17 034	16 013	15 617	26 917
Cash Bank In Hand	5 564	3 301	1 028	3 449
Debtors	14 989	9 041	11 365	8 261	27 873
Net Assets Liabilities Including Pension Asset Liability			912	6 818	9 036
Stocks Inventory	7 882	8 276	7 550	9 822	8 662
Tangible Fixed Assets				16 726	13 380

Capital & Reserves
Called Up Share Capital	100	101	101	101	101
Profit Loss Account Reserve	215	109	811	6 717	8 935
Shareholder Funds	315	210	912	6 818	9 036

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors					6 066	4 030	1 995	4 367	2 883	1 688	59	43 700	63 953
Fixed Assets				16 726	13 380	10 704	8 563	14 656	11 708	9 934	7 461	6 443	4 849
Net Current Assets Liabilities	315	210	912	1 071	4 398	9 149	15 528	6 745	7 188	7 371	19 515
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 171	987	1 012	473
Total Assets Less Current Liabilities	315	210	912	17 797	17 778	19 853	24 091	21 401	18 896	17 305	26 976
Creditors Due After One Year				7 634	6 066
Creditors Due Within One Year	28 120	20 408	19 031	20 461	32 137
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				3 345	2 676
Share Capital Allotted Called Up Paid	25	1	1	1	1
Tangible Fixed Assets Additions				17 009
Tangible Fixed Assets Cost Or Valuation	7 219	7 219	7 219	24 228
Tangible Fixed Assets Depreciation	7 219	7 219	7 219	7 502	10 848
Tangible Fixed Assets Depreciation Charged In Period				283	3 346

Company staff

Rachel R.

Role: Director

Appointed: 02 April 2012

Latest update: 2 March 2024

Julie R.

Role: Secretary

Appointed: 30 May 2005

Latest update: 2 March 2024

Kevin R.

Role: Director

Appointed: 14 June 2002

Latest update: 2 March 2024

Howard T.

Role: Nominee Secretary

Appointed: 14 June 2002

Resigned: 14 June 2002

Latest update: 2 March 2024

William T.

Role: Nominee Director

Appointed: 14 June 2002

Resigned: 14 June 2002

Latest update: 2 March 2024

Teresa R.

Role: Secretary

Appointed: 14 June 2002

Resigned: 30 May 2005

Latest update: 2 March 2024

People with significant control

Executives who control the firm include: Kevin R. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Rachel R. has substantial control or influence over the company.

Kevin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Rachel R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 4th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4th May 2015
Annual Accounts 17th April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 11 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	11 May 2013
Annual Accounts 5 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	5 May 2014

K D Rivers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel R.

Julie R.

Kevin R.

Howard T.

William T.

Teresa R.

People with significant control

Kevin R.

Rachel R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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HQ address,
2012

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2013

HQ address,
2014

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2013 - 2014