River Head Estates Limited in North East Lincolnshire, DN31 1LW

Description

Data updated on: 01-11-2023

The business is registered in North East Lincolnshire registered with number: 00300481. The firm was set up in the year 1935. The office of this company is located at 26 South St. Marys Gate Grimsby. The post code for this address is DN31 1LW. This company's SIC and NACE codes are 64999 - Financial intermediation not elsewhere classified. The company's latest annual accounts describe the period up to 2023-04-05 and the latest annual confirmation statement was released on 2023-07-23.

The info we gathered regarding the following company's members implies there are two directors: Thomas H. and Barrie S. who became members of the Management Board on 1st March 2014 and 23rd July 1992. Additionally, the managing director's efforts are constantly helped with by a secretary - Barrie S..

Executives who have control over the firm are as follows: Barrie S. has substantial control or influence over the company. Thomas H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	83 403	86 653	88 121	65 039	46 524	38 472	37 983	50 096
Current Assets	85 070	87 986	90 405	65 840	55 603	43 066	48 003	52 787
Debtors	1 667	1 333	2 284	801	9 079	4 594	10 020	2 691
Net Assets Liabilities	1 168 251	1 327 323	1 295 078	1 306 456	1 124 340	1 221 397	1 315 559	1 272 477
Other Debtors	1 667	1 333	2 284	801	9 079	4 594	10 020	2 691
Property Plant Equipment	320 000	320 000	350 000	315 000	280 000	250 000	285 000	300 000

Other Financial Data
Average Number Employees During Period	2	2	2	2	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	37 572	37 572	37 572	37 572	37 572	37 572	37 572	37 572
Creditors	6 612	10 169	31 952	9 541	16 431	16 377	7 572	10 313
Dividend Per Share Interim			15	16	15	13	12	13
Dividends Paid On Shares Interim			52 287	56 824	54 915	47 821	43 613	46 669
Financial Assets		1 058 764	976 944	1 027 695		1 002 170	1 066 946	1 028 036
Fixed Assets	1 193 294	1 378 764	1 326 944	1 342 695	1 123 242	1 252 170	1 351 946	1 328 036
Net Current Assets Liabilities	78 458	77 817	58 453	56 299	39 172	26 689	40 431	42 474
Number Shares Issued Fully Paid	3 601	3 601	3 601	3 601	3 601	3 601	3 601	3 601
Other Creditors	6 612	10 169	31 952	9 541	16 431	16 377	7 572	10 313
Par Value Share		1	1	1		1	1	1
Property Plant Equipment Gross Cost	320 000	320 000	350 000	315 000	280 000	250 000	285 000	300 000
Provisions For Liabilities Balance Sheet Subtotal	103 501	129 258	90 319	92 538	38 074	57 462	76 818	98 033
Total Assets Less Current Liabilities	1 271 752	1 456 581	1 385 397	1 398 994	1 162 414	1 278 859	1 392 377	1 370 510
Total Increase Decrease From Revaluations Property Plant Equipment			30 000	-35 000		-30 000	35 000	15 000

Company staff

Barrie S.

Role: Secretary

Latest update: 14 April 2024

Thomas H.

Role: Director

Appointed: 01 March 2014

Latest update: 14 April 2024

Barrie S.

Role: Director

Appointed: 23 July 1992

Latest update: 14 April 2024

People with significant control

Barrie S.

Notified on 31 July 2017

Nature of control:

substantial control or influence

Thomas H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Peter R.

Notified on 23 July 2016

Ceased on 26 June 2017

Nature of control:

1/2 or less of shares

Edmund B.

Notified on 23 July 2016

Ceased on 26 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

River Head Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie S.

Thomas H.

Barrie S.

Thomas H.

Agnes M.

People with significant control

Barrie S.

Thomas H.

Peter R.

Edmund B.

Accounts Documents

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