Riveaux Estates Limited in Harrogate, HG1 2EQ

Description

Data updated on: 01-11-2023

This business is registered in Harrogate with reg. no. 00727317. The company was registered in 1962. The main office of the company is situated at 13 Connaught Court . The post code for this location is HG1 2EQ. It started under the business name Robert Ogden (harrogate), though for the last 28 years has been on the market under the business name Riveaux Estates Limited. This enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023-02-28 is the last time account status updates were filed.

As stated, the following business was founded in 1962/06/20 and has so far been overseen by five directors, and out of them two (Caroline O. and Robert O.) are still participating in the company's duties. What is more, the managing director's assignments are constantly supported by a secretary - Robert O., who was officially appointed by the business in November 1996.

Previous company's names
Riveaux Estates Limited 1996-07-08
Robert Ogden (harrogate) Limited 1962-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		1 083 982	1 080 579	1 052 184	1 048 015

Balance Sheet
Cash Bank On Hand						53 055	44 794	36 156	19 941	16 307	12 863	20 215
Current Assets	42 575	44 378	36 608	88 826	75 541	73 695	65 434	56 796	41 884	36 947	35 837	43 070
Debtors	20 640	20 640	20 640	20 640	20 640	20 640	20 640	20 640	21 943	20 640	22 974	22 855
Net Assets Liabilities					1 048 014	1 042 921	1 034 945	1 025 993	1 011 748	990 619	938 521	983 367
Other Debtors									1 303	24	2 334	2 215
Property Plant Equipment						983 355	983 107	982 859	982 611	7 423	7 536	7 111
Cash Bank In Hand	21 935	23 738	15 968	68 186	54 901
Net Assets Liabilities Including Pension Asset Liability	1 085 249	1 083 982	1 080 579	1 052 184	1 048 015
Tangible Fixed Assets	1 062 591	1 062 343	1 062 097	983 849	983 602

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	414 695	413 428	410 025	381 630	377 461
Shareholder Funds		1 083 982	1 080 579	1 052 184	1 048 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 660	20 908	21 156	21 404	21 651	22 076	22 501
Amounts Owed By Group Undertakings Participating Interests						20 640	20 640	20 640	20 640	20 640
Average Number Employees During Period						1	1	1	1	1	2	2
Creditors					11 130	14 129	13 596	13 662	12 747	5 000	3 224	2 327
Fixed Assets					983 603	983 355				982 364	1 025 536	1 072 611
Increase From Depreciation Charge For Year Property Plant Equipment							248	248	248	248	425	425
Net Current Assets Liabilities	22 658	21 639	18 482	68 335	64 413	59 565	51 838	43 134	29 137	13 255	7 281	13 090
Other Creditors						1 306	1 306	998	736	23 716	26 224	25 092
Property Plant Equipment Gross Cost						1 004 015	1 004 015	1 004 015	1 004 015	29 074	29 612
Taxation Social Security Payable						12 824	12 290	9 916
Total Assets Less Current Liabilities	1 085 249	1 083 982	1 080 579	1 052 184	1 048 015	1 042 920	1 034 945	1 025 993	1 011 748	995 619	1 032 817	1 085 701
Trade Creditors Trade Payables								2 748	53
Amounts Owed By Group Undertakings										20 640	20 640	20 640
Bank Borrowings Overdrafts										5 000	3 224	2 327
Investment Property										974 941	1 018 000	1 065 500
Investment Property Fair Value Model										974 941	1 018 000	1 065 500
Other Taxation Social Security Payable										-24	1 267	3 895
Provisions For Liabilities Balance Sheet Subtotal											91 072	100 007
Total Additions Including From Business Combinations Property Plant Equipment											538
Director Remuneration		6 910	7 460	7 904	8 030
Administrative Expenses		17 385	22 574	21 977	30 072
Aggregate Dividends Paid In Financial Year		55 000	51 600	67 000	43 300
Amounts Owed By Group Undertakings Other Participating Interests		20 640	20 640	20 640	20 640
Capital Employed	1 085 249	1 083 982
Corporation Tax Due Within One Year		13 458	12 081	9 688	9 824
Creditors Due Within One Year	19 917	22 739	18 126	20 491	11 128
Depreciation Impairment Reversal Tangible Fixed Assets		248	246	248	247
Number Shares Allotted		100	100	100	100
Operating Profit Loss			60 278	56 293	48 955
Other Creditors Due Within One Year		6 069	3 196	7 139	1 304
Other Taxation Social Security Within One Year		3 212	2 849	3 664
Par Value Share		1	1	1	1
Profit Loss For Period		53 733	48 197	38 605	39 131
Profit Loss On Ordinary Activities Before Tax		67 191	60 278	48 293	48 955
Revaluation Reserve	670 454	670 454	670 454	670 454	670 454
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 065 319	1 065 319	1 065 319	987 319	987 319
Tangible Fixed Assets Depreciation	2 728	2 976	3 222	3 470	3 717
Tangible Fixed Assets Depreciation Charged In Period		248	246	248	247
Tax On Profit Or Loss On Ordinary Activities		13 458	12 081	9 688	9 824
Total Dividend Payment			51 600	67 000	43 300
Turnover Gross Operating Revenue		84 576	82 852	78 270	79 027
U K Current Corporation Tax		13 458	12 081	9 688	9 824

Company staff

Caroline O.

Role: Director

Appointed: 07 November 2005

Latest update: 2 January 2024

Robert O.

Role: Director

Appointed: 14 November 1996

Latest update: 2 January 2024

Robert O.

Role: Secretary

Appointed: 14 November 1996

Latest update: 2 January 2024

Fergus C.

Role: Secretary

Resigned: 18 July 1994

Latest update: 2 January 2024

Adam O.

Role: Director

Appointed: 14 November 1996

Resigned: 09 March 2006

Latest update: 2 January 2024

Peter B.

Role: Secretary

Appointed: 18 July 1994

Resigned: 14 November 1996

Latest update: 2 January 2024

Fergus C.

Role: Director

Appointed: 22 December 1991

Resigned: 14 November 1996

Latest update: 2 January 2024

Robert O.

Role: Director

Appointed: 22 December 1991

Resigned: 14 November 1996

Latest update: 2 January 2024

People with significant control

The companies that control this firm are as follows: Riveaux Limited owns over 3/4 of company shares. This business can be reached in Harrogate at St. Georges Road, HG2 9BP.

Riveaux Limited

Address: 13 St. Georges Road, Harrogate, HG2 9BP, England

Legal authority English Law

Legal form Limited Company

Notified on 25 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 July 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	16 April 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 April 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Riveaux Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline O.

Robert O.

Robert O.

Fergus C.

Adam O.

Peter B.

Fergus C.

Robert O.

People with significant control

Riveaux Limited

Accounts Documents

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