Rivelin Estates Limited in Chesterfield, S40 4AA

Description

Data updated on: 01-11-2023

Registered as 05520585 nineteen years ago, Rivelin Estates Limited is a Private Limited Company. Its actual mailing address is 2 Ashgate Road, Chesterfield. The company's classified under the NACE and SIC code 41100: Development of building projects. Rivelin Estates Ltd filed its account information for the period that ended on 2022-07-31. Its most recent annual confirmation statement was released on 2023-07-27.

According to the official data, this specific firm is presided over by a single director: Roger H., who was formally appointed in July 2005.

Roger H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 251	108 990

Balance Sheet
Cash Bank On Hand			60 754	81 351	34 853	2 102	18 784	21 997
Current Assets	19 571	17 790	83 678	110 520	73 517	47 572	94 084	115 546
Debtors	2 820				21	742	1 260	1 841
Net Assets Liabilities			162 841	167 586	214 110		168 004	202 019
Other Debtors					21	157	675	1 841
Property Plant Equipment				339	581	436	253
Total Inventories			22 924	29 169	38 643	44 728	74 040	91 708
Cash Bank In Hand	16 751	5 790
Stocks Inventory		12 000
Tangible Fixed Assets		521

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	114 241	108 980
Shareholder Funds	114 251	108 990

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			550	550	649	794	1 110	1 362
Additions Other Than Through Business Combinations Property Plant Equipment							133
Average Number Employees During Period				1	1
Bank Borrowings Overdrafts								148 020
Corporation Tax Payable					585
Corporation Tax Recoverable						585	585
Creditors			22 273	19 923	15 785	14 096	66 979	242 628
Fixed Assets	102 386	102 539	101 436	76 989	156 378	154 354	140 899	333 101
Increase From Depreciation Charge For Year Property Plant Equipment					99	145	316	252
Investments Fixed Assets	102 386	102 018	101 436	76 650	155 797	153 918	140 646	333 101
Net Current Assets Liabilities	11 865	6 451	61 405	90 597	57 732	33 476	27 105	-127 082
Number Shares Issued Fully Paid						10	10	10
Other Creditors					15 200	14 096	66 979	94 608
Other Investments Other Than Loans					155 797	153 918	140 646	333 101
Par Value Share		1				1	1	1
Property Plant Equipment Gross Cost			550	889	1 230	1 230	1 362
Provisions For Liabilities Balance Sheet Subtotal								4 000
Total Additions Including From Business Combinations Property Plant Equipment				339	341
Total Assets Less Current Liabilities	114 251	108 990	162 841	167 586	214 110	187 830	168 004	206 019
Creditors Due Within One Year	7 706	11 339
Number Shares Allotted		10
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		550
Tangible Fixed Assets Cost Or Valuation		550
Tangible Fixed Assets Depreciation		29
Tangible Fixed Assets Depreciation Charged In Period		29

Company staff

Roger H.

Role: Director

Appointed: 27 July 2005

Latest update: 3 February 2024

People with significant control

Roger H.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013

Rivelin Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger H.

Rebecca C.

People with significant control

Roger H.

Accounts Documents

Company filings

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