Rivendale Estates Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

Rivendale Estates Limited, a Private Limited Company, that is located in Redland House, 157 Redland Road, Redland, Bristol. The head office's post code is BS6 6YE. The company was set up on 2001-05-29. Its Companies House Reg No. is 04224682. This business's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when the company accounts were filed.

There seems to be a team of two directors controlling this particular limited company at the moment, including Michael H. and Merlynna H. who have been utilizing the directors responsibilities since May 2001. Additionally, the director's tasks are regularly supported by a secretary - Merlynna H., who was officially appointed by the following limited company in May 2001.

Michael 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	2013-03-31	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	896 986	1 001 368	1 105 247	1 218 089

Balance Sheet
Cash Bank In Hand	187 280	288 400	227 914	179 759
Cash Bank On Hand				179 759	332 664	278 577	148 747	183 640	186 513	204 766	161 783
Current Assets	317 093	412 231	337 381	341 543	471 450	436 161	362 350	377 952	379 807	363 446	307 808
Debtors				161 784	138 786	157 584	213 603	194 312	193 294	158 680	146 025
Net Assets Liabilities				1 218 089	1 362 631	1 538 633	3 126 432	3 240 975	3 353 824	3 523 723	3 721 786
Net Assets Liabilities Including Pension Asset Liability	896 986	1 001 368	1 105 247	1 218 089
Other Debtors				154 975	133 761	134 184
Property Plant Equipment				68 495	68 495	58 221	49 488	42 065	35 755	30 392
Tangible Fixed Assets	2 501 002	2 501 002	68 495	68 495

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	895 986	1 000 368	1 104 247	1 217 089
Shareholder Funds	896 986	1 001 368	1 105 247	1 218 089

Other Financial Data
Accrued Income						116 539	141 000	121 000	101 000	81 000	66 000
Accrued Liabilities						3 920	3 898	4 500	4 799	5 100	5 400
Accrued Liabilities Deferred Income						48 800	44 400	49 600	46 120	52 650	58 700
Accumulated Depreciation Impairment Property Plant Equipment						10 274	19 007	26 430	32 740	38 103	42 662
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							224 894
Additions Other Than Through Business Combinations Investment Property Fair Value Model					3 727				9 617
Amounts Recoverable On Contracts							10 000	10 000	10 000	10 000	10 000
Average Number Employees During Period					2	3	3	4	4	4	4
Bank Borrowings				1 582 882	1 516 584	1 349 842	1 179 511	1 069 994
Bank Borrowings Overdrafts				1 520 048	1 453 750	1 280 967	63 291	61 238	72 086	72 086	31 836
Corporation Tax Payable						48 386	37 008	33 300	32 654	45 814	52 232
Creditors				1 520 048	1 453 750	1 280 967	1 116 220	1 008 756	884 821	672 852	457 313
Creditors Due After One Year	1 471 123	1 647 290	1 585 044	1 520 048
Creditors Due Within One Year	449 986	264 575	320 203	276 519
Dividends Paid					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Fixed Assets		2 501 002	2 673 113	2 673 113	2 676 840	2 666 566	4 341 488	4 334 065	4 337 372	4 332 009	4 327 450
Increase From Depreciation Charge For Year Property Plant Equipment						10 274	8 733	7 423	6 310	5 363	4 559
Investment Property				2 604 618	2 608 345	2 608 345	4 292 000	4 292 000	4 301 617	4 301 617	4 301 617
Investment Property Fair Value Model				2 604 618	2 608 345	2 608 345	4 292 000	4 292 000	4 301 617	4 301 617
Net Current Assets Liabilities	-132 893	147 656	17 178	65 024	139 541	153 034	126 058	140 560	126 167	89 460	-149 505
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				143 657	195 695	142 503
Other Taxation Social Security Payable				28 548	39 174	49 063	1 018	1 131	1 547	1 081	966
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						4 140	8 219	5 662	4 612	6 542	5 991
Profit Loss					164 542	196 002	1 607 799	134 543	132 849	189 899	218 063
Property Plant Equipment Gross Cost				68 495	68 495	68 495	68 495	68 495	68 495	68 495
Provisions							224 894	224 894
Provisions For Liabilities Balance Sheet Subtotal							224 894	224 894	224 894	224 894	224 894
Secured Debts	1 471 123	1 706 384	1 645 714	1 582 882
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 000
Tangible Fixed Assets Cost Or Valuation	2 501 002	67 495	68 495
Total Assets Less Current Liabilities	2 368 109	2 648 658	2 690 291	2 738 137	2 816 381	2 819 600	4 467 546	4 474 625	4 463 539	4 421 469	4 177 945
Trade Creditors Trade Payables				41 480	34 206	22 686	37 063	35 316	47 663	47 197	61 977
Trade Debtors Trade Receivables				6 809	5 025	23 400

Company staff

Michael H.

Role: Director

Appointed: 29 May 2001

Latest update: 17 February 2024

Merlynna H.

Role: Director

Appointed: 29 May 2001

Latest update: 17 February 2024

Merlynna H.

Role: Secretary

Appointed: 29 May 2001

Latest update: 17 February 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rivendale Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Merlynna H.

Merlynna H.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Michael H.

Accounts Documents

Company filings

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