Riverbrite Limited is established as Private Limited Company, with headquarters in The Chapel, Bridge Street, Driffield. It's post code is YO25 6DA. This firm has been prospering thirteen years in this business. The firm's reg. no. is 07653340. The enterprise's declared SIC number is 56302 - Public houses and bars. 2019-10-31 is the last time account status updates were reported.
Riverbrite Limited
General information
Name:
Riverbrite Ltd
Office Address:
The Chapel Bridge Street YO25 6DA Driffield
Number: 07653340
Incorporation date: 2011-06-01
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 100 | 8 542 | 144 984 | 46 434 | 94 332 | 170 464 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 212 993 | 401 391 | 50 525 | 56 502 | |||||
| Current Assets | 100 | 75 239 | 245 569 | 308 919 | 231 526 | 259 546 | 449 582 | 108 301 | 77 892 |
| Debtors | 100 | 75 354 | 7 484 | 15 650 | 14 | 14 081 | 28 626 | 9 000 | |
| Net Assets Liabilities | 170 464 | 188 866 | 338 716 | 163 741 | |||||
| Other Debtors | 14 | 12 065 | 9 000 | ||||||
| Property Plant Equipment | 708 117 | 666 516 | 953 217 | 770 075 | |||||
| Total Inventories | 42 220 | 33 940 | 29 150 | 12 390 | |||||
| Cash Bank In Hand | 42 445 | 139 313 | 253 440 | 173 834 | 212 993 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 144 984 | 46 434 | 94 341 | 170 464 | |||||
| Stocks Inventory | 27 700 | 25 100 | 42 000 | 36 400 | 42 220 | ||||
| Tangible Fixed Assets | 146 448 | 244 815 | 774 004 | 705 227 | 708 117 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 30 000 | 30 000 | 30 001 | 30 001 | 30 015 | |||
| Profit Loss Account Reserve | -21 458 | 114 984 | 16 433 | 64 331 | 140 449 | ||||
| Shareholder Funds | 100 | 8 542 | 144 984 | 46 434 | 94 332 | 170 464 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 630 183 | 738 591 | 828 243 | 906 683 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 298 | ||||||||
| Bank Borrowings Overdrafts | 26 689 | 26 928 | 158 136 | 155 836 | |||||
| Corporation Tax Payable | 18 019 | 14 987 | 15 643 | 16 093 | |||||
| Creditors | 209 152 | 185 064 | 158 136 | 155 836 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 108 408 | 89 652 | 78 440 | ||||||
| Net Current Assets Liabilities | 100 | -137 906 | -260 631 | -452 499 | -267 641 | -196 176 | -171 459 | -417 571 | -450 498 |
| Number Shares Issued Fully Paid | 5 | 5 | |||||||
| Other Creditors | 5 328 | 14 636 | 205 865 | 413 208 | |||||
| Other Taxation Social Security Payable | 64 406 | 38 006 | 21 879 | 28 661 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 16 561 | ||||||||
| Property Plant Equipment Gross Cost | 1 338 300 | 1 405 107 | 1 781 460 | 1 676 758 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 132 325 | 121 127 | 38 794 | ||||||
| Total Assets Less Current Liabilities | 100 | 8 542 | 144 984 | 321 506 | 437 586 | 511 941 | 495 057 | 535 646 | 319 577 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -150 000 | ||||||||
| Trade Creditors Trade Payables | 303 864 | 477 094 | 255 557 | 43 500 | |||||
| Accounting Period Subsidiary | 2 013 | 2 014 | |||||||
| Average Number Employees During Period | 39 | 30 | |||||||
| Creditors Due After One Year | 234 113 | 213 189 | 209 152 | ||||||
| Creditors Due Within One Year | 213 145 | 506 200 | 761 418 | 499 158 | 455 722 | ||||
| Fixed Assets | 146 448 | 405 615 | 774 005 | 705 227 | 708 117 | 666 516 | 953 217 | ||
| Investments Fixed Assets | 160 800 | 1 | |||||||
| Investments In Group Undertakings | 160 800 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 5 | |||
| Prepayments Accrued Income Current Asset | 5 094 | 5 802 | 5 995 | 5 642 | 4 319 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 319 | 170 | |||||||
| Provisions For Liabilities Charges | 40 959 | 130 065 | 132 325 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 10 | 5 | ||||||
| Tangible Fixed Assets Additions | 163 640 | 143 315 | 903 398 | 21 085 | 106 862 | ||||
| Tangible Fixed Assets Cost Or Valuation | 163 640 | 306 955 | 1 210 353 | 1 231 438 | 1 338 300 | ||||
| Tangible Fixed Assets Depreciation | 17 192 | 62 140 | 436 349 | 526 211 | 630 183 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 192 | 44 948 | 374 209 | 89 862 | 103 972 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 66 807 | 376 353 | |||||||
| Trade Debtors Trade Receivables | 14 081 | ||||||||
| Value Shares Allotted | 100 | 30 000 | 30 000 | 30 001 | 30 001 | ||||
Company staff
Darren K.
Role: Director
Appointed: 01 June 2011
Latest update: 16 November 2023
Helen K.
Role: Director
Appointed: 01 June 2011
Latest update: 16 November 2023
People with significant control
New Ocean Leisure (Uk) Limited
Address:
74 Lairgate, Beverley, HU17 8EU, England
Legal authority
Company Law
Legal form
Limited Company
Country registered
England
Place registered
England And Wales
Registration number
11800148
Notified on
31 October 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Darren K.
Notified on
6 April 2016
Ceased on
31 October 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Helen K.
Notified on
6 April 2016
Ceased on
31 October 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 20 April 2024 |
| Confirmation statement last made up date | 06 April 2023 |
| Annual Accounts 1 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 1 April 2015 |
| Annual Accounts 25th July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 25th July 2016 |
| Annual Accounts 19th July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 19th July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts 28 February 2013 | |
| End Date For Period Covered By Report | 31 October 2011 |
| Date Approval Accounts | 28 February 2013 |
| Annual Accounts 27 February 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 27 February 2013 |
| Annual Accounts 9 January 2014 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 9 January 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 12th, November 2023
filed on: 12th, November 2023
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2011
Address:
72 Lairgate
Post code:
HU17 8EU
City / Town:
Beverley
HQ address,
2012
Address:
72 Lairgate
Post code:
HU17 8EU
City / Town:
Beverley
HQ address,
2013
Address:
72 Lairgate
Post code:
HU17 8EU
City / Town:
Beverley
HQ address,
2014
Address:
72 Lairgate
Post code:
HU17 8EU
City / Town:
Beverley
HQ address,
2015
Address:
74 Lairgate
Post code:
HU17 8EU
City / Town:
Beverley
HQ address,
2016
Address:
74 Lairgate
Post code:
HU17 8EU
City / Town:
Beverley
Accountant/Auditor,
2012
Name:
Cba (accountants) Ltd
Address:
72 Lairgate
Post code:
HU17 8EU
City / Town:
Beverley
Accountant/Auditor,
2014
Name:
Cbasadofskys Limited
Address:
Princes House Wright Street
Post code:
HU2 8HX
City / Town:
Hull
Accountant/Auditor,
2011 - 2013
Name:
Cba (accountants) Ltd
Address:
72 Lairgate
Post code:
HU17 8EU
City / Town:
Beverley
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