Riva Insurance Brokers Ltd in Lewes, BN7 1JU

Description

Data updated on: 01-11-2023

Riva Insurance Brokers has been operating in this business for fourteen years. Registered under company registration number 07295729, this firm is considered a Private Limited Company. You can contact the main office of this firm during its opening times at the following address: One Bell Lane, BN7 1JU Lewes. This company is known under the name of Riva Insurance Brokers Ltd. Moreover this firm also operated as Riva Ib until it was changed 13 years ago. The enterprise's SIC and NACE codes are 65120: Non-life insurance. 2022-03-31 is the last time account status updates were filed.

There is one director at present managing this specific firm, namely Ian L. who has been utilizing the director's obligations for fourteen years. Since 2017 James P., had been responsible for a variety of tasks within the firm up to the moment of the resignation in August 2018. What is more another director, specifically Neville H. gave up the position on 2012-11-14.

Ian L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Riva Insurance Brokers Ltd 2011-01-28
Riva Ib Ltd 2010-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	90 548	131 309	112 887

Balance Sheet
Cash Bank On Hand			466 759	1 054 960	1 182 176	588 872	1 498 159	916 387	1 267 661	1 061 417
Current Assets	1 462 124	1 744 362	1 543 801	2 233 519	2 307 973	1 822 080	2 530 558	1 739 736	2 475 229	1 936 882
Debtors	677 617	792 491	1 077 042	1 178 559	1 125 797	1 233 208	1 032 399	823 349	1 207 568	875 465
Net Assets Liabilities			112 887	160 566	170 367	202 224	312 425	271 232	234 234	315 603
Other Debtors			20 792	88 685	150 157	181 632	228 286	314 493	414 742	430 191
Property Plant Equipment			10 363	6 598	4 893	13 403	28 558	19 461	10 612	546
Cash Bank In Hand	784 507	951 871	466 759
Tangible Fixed Assets	12 121	4 568	10 363
Trade Debtors	619 448	744 884	1 033 090

Capital & Reserves
Called Up Share Capital	350 100	350 100	250 100
Profit Loss Account Reserve	-259 552	-218 791	-137 213
Shareholder Funds	90 548	131 309	112 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			34 912	38 677	42 482	46 312	47 005	56 985	67 125	77 191
Administrative Expenses	525 072	648 803	709 553	751 371	827 697	794 523	668 784	656 784	624 342	578 167
Average Number Employees During Period						9	7	7	7	6
Bank Borrowings Overdrafts			106 935	80 018	52 421	24 125	33 364	250 000	170 833	120 833
Corporation Tax Payable			541	891	834	8 628	30 556	25 067	21 191	44 046
Creditors			106 935	80 018	52 421	24 125	2 246 621	250 000	170 833	120 833
Current Tax For Period										21 487
Deferred Tax Asset Debtors			23 160	8 267	2 862
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									1 946	-1 880
Increase Decrease In Current Tax From Adjustment For Prior Periods								-6 578	-4 313	-28
Increase From Depreciation Charge For Year Property Plant Equipment				3 765	3 805	3 830	693	9 980	10 140	10 066
Interest Payable Similar Charges Finance Costs			1 944	5 621	3 517	3 912	7 380	3 358	9 545	19 523
Net Current Assets Liabilities	78 427	126 741	209 459	233 986	217 895	213 127
Number Shares Issued Fully Paid				250 000	250 000
Operating Profit Loss	6 210	49 645	105 803	66 816	16 636	46 634	139 317	-44 635	-29 839
Other Creditors			18 668	14 415	13 712	116 627	24 501	9 856	16 724	42 473
Other Interest Receivable Similar Income Finance Income			2 707	1 721	2 576	326	428	224	19	507
Other Operating Income Format1								10 000
Other Taxation Social Security Payable			21 498	32 119	34 789	22 721	40 052	91 574	58 583	48 800
Par Value Share		1	1	1	1
Profit Loss			81 578	47 679	9 801	31 857	110 201	-41 191	-36 998	81 369
Profit Loss On Ordinary Activities Before Tax	8 519	52 018	106 566	62 916	15 695	43 048	132 365	-47 769	-39 365	100 948
Property Plant Equipment Gross Cost			45 275	45 275	47 375	59 715	75 563	76 446	77 737
Provisions For Liabilities Balance Sheet Subtotal						181	70	70	2 016	136
Tax Tax Credit On Profit Or Loss On Ordinary Activities			24 988	15 237	5 894	11 191	22 164	-6 578	-2 367	19 579
Total Additions Including From Business Combinations Property Plant Equipment					2 100	12 340	15 848	883	1 291
Total Assets Less Current Liabilities	90 548	131 309	219 822	240 584	222 788	226 530
Total Current Tax Expense Credit									-4 313	21 459
Trade Creditors Trade Payables			1 251 250	1 896 317	1 967 663	1 432 682	2 118 148	1 045 480	1 854 919	1 310 525
Trade Debtors Trade Receivables			1 012 328	1 081 607	972 778	1 051 576	804 113	508 856	792 826	445 274
Turnover Revenue			815 356	818 187	844 333	841 157	808 101	602 149	594 503
Bank Overdrafts	15 642	16 239	42 385
Creditors Due After One Year			106 935
Creditors Due Within One Year	1 383 697	1 617 621	1 334 342
Deferred Tax Current Asset	58 169	47 607	23 160
Depreciation Tangible Fixed Assets Expense	8 552	8 769	3 709
Difference Between Accumulated Depreciation Amortisation Capital Allowances	2 424	914	2 073
Interest Payable Similar Charges	2 145	1 101	1 944
Interest Receivable On Short-term Investments Loans Deposits	4 454	3 474	2 707
Net Assets Liability Excluding Pension Asset Liability	90 548	131 309	112 887
Number Shares Allotted		350 000	250 000
Other Creditors Due Within One Year	96 238	66 230	18 668
Other Interest Receivable Similar Income	4 454	3 474	2 707
Other Taxation Social Security Within One Year	28 195	30 645	22 039
Profit Loss For Period	4 714	40 761	81 578
Provisions Charged Credited To Profit Loss Account During Period		10 562	24 447
Provisions For Liabilities Charges	-58 169	-47 607
Share Capital Allotted Called Up Paid	350 000	350 000	250 000
Tangible Fixed Assets Additions		1 216	9 504
Tangible Fixed Assets Cost Or Valuation	34 555	35 771	45 275
Tangible Fixed Assets Depreciation	22 434	31 203	34 912
Tangible Fixed Assets Depreciation Charged In Period		8 769	3 709
Tax On Profit Or Loss On Ordinary Activities	3 805	11 257	24 988
Total U K Foreign Current Tax After Adjustments Relief	891	695	541
Trade Creditors Within One Year	1 243 622	1 504 507	1 251 250
Turnover Gross Operating Revenue	531 282	698 448	815 356
U K Current Corporation Tax On Income For Period	891	695	541

Company staff

Ian L.

Role: Director

Appointed: 25 June 2010

Latest update: 3 February 2024

People with significant control

Ian L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Riva Insurance Brokers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

James P.

Neville H.

People with significant control

Ian L.

Accounts Documents

Company filings

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