Rivalslot Limited in Swansea, SA7 9FP

Description

Data updated on: 01-11-2023

Registered as 02743132 32 years ago, Rivalslot Limited was set up as a Private Limited Company. Its latest registration address is Rainbow Phoenix Way, Swansea Enterprise Park Swansea. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Its most recent filed accounts documents cover the period up to 2022-12-24 and the most current confirmation statement was released on 2023-03-31.

As mentioned in this particular enterprise's executives data, since April 10, 2023 there have been five directors to name just a few: Pamela W., Seimon W. and Lowri S..

Stuart W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-24	2012-12-24	2013-12-24	2014-12-24	2015-12-24	2016-12-24	2017-12-24	2018-12-24	2019-12-24	2020-12-24	2021-12-24	2022-12-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 232 887	1 224 118	1 222 871	1 232 187	1 247 737	1 082 656

Balance Sheet
Cash Bank In Hand	109 041	26 029	16 713	13 711	71 102	12 321
Cash Bank On Hand						12 321	18 075	22 602	32 056	99 471	158 747	249 721
Current Assets	933 898	885 522	911 441	877 463	978 068	555 439	594 595	209 562	277 753	427 277	481 387	533 652
Debtors	51 249	54 242	89 477	58 501	101 715	415 590	448 992	59 432	118 169	200 278	195 112	183 408
Net Assets Liabilities						954 324	1 112 065	1 120 263	1 060 521	1 229 383	1 252 235	1 312 655
Net Assets Liabilities Including Pension Asset Liability	1 232 887	1 224 118	1 222 871	1 232 187	1 247 737	1 082 656
Other Debtors						411 848	444 795	42 985	103 023	179 097	184 064	169 333
Property Plant Equipment						6 214	2 314	340	25 392	11 130	8 499
Stocks Inventory	773 608	805 251	805 251	805 251	805 251	127 528
Tangible Fixed Assets	1 413 922	1 413 555	1 544 712	1 597 343	9 669	6 214
Total Inventories						127 528	127 528	127 528	127 528	127 528	127 528	100 523

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	264 287	255 518	254 271	263 587	279 137	-176 314
Shareholder Funds	1 232 887	1 224 118	1 222 871	1 232 187	1 247 737	1 082 656

Other Financial Data
Amount Specific Advance Or Credit Directors										8 447	6 476	7 830
Amount Specific Advance Or Credit Made In Period Directors										11 249	36 529	11 212
Amount Specific Advance Or Credit Repaid In Period Directors										2 802	38 500	9 601
Accumulated Depreciation Impairment Property Plant Equipment						34 286	38 186	40 160	41 208	43 086	45 835	13 327
Average Number Employees During Period							5	4	4	4	4	6
Bank Borrowings Overdrafts						536 868	536 868	536 868	536 868	536 868	536 868	536 868
Creditors						934 880	537 464	536 868	547 710	543 909	541 835	105 343
Creditors Due After One Year	853 134	749 651	972 714	965 273	865 426	934 880
Creditors Due Within One Year	261 799	325 308	260 568	277 346	284 204	244 117
Disposals Investment Property Fair Value Model									213 471
Finance Lease Liabilities Present Value Total						1 788	596	596	10 842	7 041	4 967	2 275
Fixed Assets				1 597 343	1 419 299	1 706 214	1 802 314	1 800 340	1 625 392	1 761 130	1 758 499	1 757 675
Increase Decrease In Property Plant Equipment									13 950
Increase From Depreciation Charge For Year Property Plant Equipment							3 900	1 974	1 048	2 750	2 749	928
Investment Property						1 700 000	1 800 000	1 800 000	1 600 000	1 750 000	1 750 000	1 750 000
Investment Property Fair Value Model						1 700 000	1 800 000	1 800 000	1 600 000	1 750 000	1 750 000
Net Current Assets Liabilities	672 099	560 214	650 873	600 117	693 864	311 322	-28 098	-9 033	117 670	265 827	369 340	428 309
Number Shares Allotted		2	2	2	2	2
Other Creditors						396 224	590 390	177 782	132 220	138 797	89 381	89 884
Other Taxation Social Security Payable						8 894	12 004	11 792	9 554	10 649	12 551	10 854
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						40 500	40 500	40 500	66 600	54 216	54 334	56 487
Provisions For Liabilities Balance Sheet Subtotal						128 332	124 687	134 176	134 831	253 665	333 769	333 769
Revaluation Reserve	968 598	968 598	968 598	968 598	968 598	1 258 968
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 855	134 629	57 616	64	816
Tangible Fixed Assets Cost Or Valuation	1 428 775	1 430 630	1 565 259	1 622 875	39 684	40 500
Tangible Fixed Assets Depreciation	14 853	17 075	20 547	25 532	30 015	34 286
Tangible Fixed Assets Depreciation Charged In Period		2 222	3 472	4 985	4 483	4 271
Tangible Fixed Assets Disposals					173 625
Tangible Fixed Assets Increase Decrease From Revaluations						290 370
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-1 409 630
Total Additions Including From Business Combinations Property Plant Equipment									26 100	1 566	118	2 153
Total Assets Less Current Liabilities	2 086 021	1 973 769	2 195 585	2 197 460	2 113 163	2 017 536	1 774 216	1 791 307	1 743 062	2 026 957	2 127 839	2 185 984
Trade Creditors Trade Payables						21 240	19 107	28 425	15 802	10 213	8 041	2 330
Trade Debtors Trade Receivables						3 742	4 197	16 447	15 146	21 181	11 048	14 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment										872
Disposals Property Plant Equipment										13 950
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										10 245