River And Country Ltd in Gravesend, DA13 9PH

Website

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www.riverandcountry.co.uk

Description

Data updated on: 01-11-2023

River And Country Ltd with the registration number 07167189 has been on the market for 14 years. The Private Limited Company can be contacted at Westwood Farm Highcross Road, Southfleet, Gravesend and its postal code is DA13 9PH. The company's declared SIC number is 68320 which means Management of real estate on a fee or contract basis. 2022-03-31 is the last time the company accounts were filed.

At the moment, the firm is managed by 1 managing director: Michael B., who was selected to lead the company in 2010. Since 2010-02-24 Michael E., had been performing the duties for the firm up until the resignation fourteen years ago.

Michael B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 103	2 747	10 581	-24 279	-53 419	-61 035

Balance Sheet
Cash Bank In Hand	1 280	8 199	11 794	8 197
Cash Bank On Hand								2 898	1 726	638	309	60	13 528
Current Assets	1 280	13 999	55 032	30 124	1 833		1 000	38 557	9 337	12 977	11 820	24 641	60 772
Debtors		5 800	43 238	30 124	1 833	1 060	1 000	35 659	7 611	12 339	11 511	10 706	14 536
Net Assets Liabilities						-61 035	-52 301	-20 079	9 205	25 349	57 942	86 115	94 376
Net Assets Liabilities Including Pension Asset Liability	-2 103	2 747	10 581	-24 279	-53 419	-61 035
Other Debtors						1 000	1 000	1 000	1 133	1 133
Property Plant Equipment						16 718	12 924	62 929	108 003	128 594	171 419	197 628
Tangible Fixed Assets				1 609	9 575	16 718
Total Inventories												13 875	32 708

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-2 113	2 737	10 571	-24 289	-53 429	-61 045
Shareholder Funds	-2 103	2 747	10 581	-24 279	-53 419	-61 035

Other Financial Data
Accrued Liabilities						2 250	1 526	2 326	2 673	2 923	2 775	2 523	2 324
Accumulated Depreciation Impairment Property Plant Equipment						8 668	13 512	20 442	33 293	48 683	69 348	93 321	102 374
Additional Provisions Increase From New Provisions Recognised									20 521	3 912	8 137	4 979	6 901
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-4 422
Amounts Owed To Directors									307	261	432	341	529
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						2 000	1 500	3 271	3 660	8 912	10 180	16 101	10 000
Corporation Tax Payable									2 685	7 411	10 400	10 714	13 527
Creditors						3 500	1 500	25 041	7 386	91 789	40 625	38 561	94 513
Creditors Due After One Year				7 667	5 500	3 500
Creditors Due Within One Year		11 252	44 451	56 012	59 327	70 891
Deferred Tax Liabilities									20 521	24 433	32 570	37 549	44 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 474
Disposals Property Plant Equipment								2 510
Finance Lease Liabilities Present Value Total												6 393	3 283
Increase From Depreciation Charge For Year Property Plant Equipment							4 844	8 404	12 851	15 390	20 665	23 973	191
Loans From Directors						45 031	36 793	22 388	307
Net Current Assets Liabilities	-2 103	2 747	10 581	-25 888	-57 494	-69 831	-63 725	-57 967	-70 891	-78 812	-40 282	-35 403	-33 741
Number Shares Allotted				10	100	100
Number Shares Issued Fully Paid											100	100	100
Other Creditors						8 244	19 692	28 492	49 382	60 258	22 891	26 898	54 454
Other Remaining Borrowings								5 781	5 777	5 777
Other Taxation Social Security Payable								14	24	24			413
Par Value Share				1	1	1					1	1	1
Property Plant Equipment Gross Cost						25 386	26 436	83 371	141 296	177 277	240 767	290 949	292 763
Provisions						4 422			20 521	24 433	32 570	37 549	44 450
Provisions For Liabilities Balance Sheet Subtotal						4 422			20 521	24 433	32 570	37 549	44 450
Provisions For Liabilities Charges						4 422
Recoverable Value-added Tax						60
Share Capital Allotted Called Up Paid			10	10	10	10
Tangible Fixed Assets Additions				2 145	10 704	12 537
Tangible Fixed Assets Cost Or Valuation				2 145	12 849	25 386
Tangible Fixed Assets Depreciation				536	3 274	8 668
Tangible Fixed Assets Depreciation Charged In Period				536	2 738	5 394
Total Additions Including From Business Combinations Property Plant Equipment							1 050	59 445	57 925	35 981	63 490	50 182	3 097
Total Assets Less Current Liabilities	-2 103	2 747	10 581	-24 279	-47 919	-53 113	-50 801	4 962	37 112	49 782	131 137	162 225	162 913
Trade Creditors Trade Payables								21 199	2 950		90
Trade Debtors Trade Receivables								34 659	6 478	11 206	11 511	10 706	14 536
Value-added Tax Payable							3 113	5 231	4 942	6 223	5 334	184	9 983
Creditors Due Within One Year Total Current Liabilities	3 383	10 564
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		3 800
Fixed Assets				1 609

Company staff

Michael B.

Role: Director

Appointed: 24 February 2010

Latest update: 6 April 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	8 July 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 November 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 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

River And Country Ltd

General information

Name:

Office Address:

Contact information

Website

www.riverandcountry.co.uk

Description

Financial data based on annual reports

Company staff

Michael B.

Michael E.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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River And Country Ltd

General information

Name:

Office Address:

Contact information

Website

www.riverandcountry.co.uk

Description

Financial data based on annual reports

Company staff

Michael B.

Michael E.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015