Rivercrest Enterprises Limited in London, N2 8EY

Description

Data updated on: 01-11-2023

Rivercrest Enterprises started conducting its operations in 1997 as a Private Limited Company under the ID 03366805. This business has been functioning for twenty seven years and the present status is active. This company's headquarters is located in London at Langley House Park Road. Anyone can also find this business utilizing its postal code : N2 8EY. This business's principal business activity number is 56290: Other food services. Rivercrest Enterprises Ltd reported its latest accounts for the period up to 2022/04/30. The most recent confirmation statement was submitted on 2023/05/07.

Within this specific firm, a number of director's tasks up till now have been met by Theodore P. and Terence P.. When it comes to these two people, Terence P. has managed firm for the longest period of time, having become a part of directors' team on 1997-06-02. What is more, the managing director's tasks are often supported by a secretary - Sylvia P., who was selected by this specific firm twenty five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 429	19 704	9 354	2 331	6 040	6 099

Balance Sheet
Cash Bank In Hand	2 958	4 936	2 116	69	2 175	8 265
Cash Bank On Hand						8 265	2 709
Current Assets	61 382	55 969	46 451	50 166	56 072	58 994	58 894	65 177	71 677	61 805	66 974	81 598	88 630
Debtors	55 611	47 968	43 136	48 431	50 531	48 132	53 177
Net Assets Liabilities						6 099	19 177	17 174	19 689	16 233	14 595	10 742	25 824
Net Assets Liabilities Including Pension Asset Liability				2 331	6 040	6 099
Property Plant Equipment						53 751	58 298
Stocks Inventory	2 813	3 065	1 199	1 666	3 366	2 597
Tangible Fixed Assets	9 602	8 632	7 818	66 633	46 519	53 751
Total Inventories						2 597	3 008

Capital & Reserves
Called Up Share Capital	2	102	102	102	102	102
Profit Loss Account Reserve	31 427	19 602	9 252	2 229	5 938	5 997
Shareholder Funds	31 429	19 704	9 354	2 331	6 040	6 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						75 708	95 141
Average Number Employees During Period						4	4	4	3	4	4	5	6
Bank Borrowings Overdrafts						7 678	8 668
Creditors						10 474	1 254	10 693	45 177	25 842	11 469	163 254	12 822
Creditors Due After One Year				36 863	14 143	10 474
Creditors Due Within One Year	39 555	44 115	43 917	70 333	73 482	85 732
Finance Lease Liabilities Present Value Total						10 474	1 254
Fixed Assets							58 298	67 104	107 511	108 296	97 574	92 398	123 024
Increase From Depreciation Charge For Year Property Plant Equipment							19 433
Net Current Assets Liabilities	21 827	11 854	2 534	-20 167	-17 410	-26 738	-37 867	-39 237	-42 645	-66 221	-71 510	-81 656	-84 378
Number Shares Allotted		102	102	102	102	102
Other Creditors						42 201	53 339
Other Taxation Social Security Payable						17 659	19 661
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						48 770	153 439
Provisions For Liabilities Balance Sheet Subtotal						10 440	11 406
Provisions For Liabilities Charges		782	998	7 272	8 926	10 440
Share Capital Allotted Called Up Paid	2	102	102	102	102	102
Tangible Fixed Assets Additions					17 190	25 148
Tangible Fixed Assets Cost Or Valuation				116 185	104 311	129 459
Tangible Fixed Assets Depreciation				49 552	57 792	75 708
Tangible Fixed Assets Depreciation Charged In Period					15 506	17 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 266
Tangible Fixed Assets Disposals					29 064
Total Additions Including From Business Combinations Property Plant Equipment							23 980
Total Assets Less Current Liabilities	31 429	20 486	10 352	46 466	29 109	27 013	20 431	27 867	64 866	42 075	26 064	10 742	38 646
Trade Creditors Trade Payables						5 324	5 872
Trade Debtors Trade Receivables						48 132	53 177

Company staff

Theodore P.

Role: Director

Appointed: 01 May 2002

Latest update: 3 May 2024

Sylvia P.

Role: Secretary

Appointed: 07 December 1999

Latest update: 3 May 2024

Terence P.

Role: Director

Appointed: 02 June 1997

Latest update: 3 May 2024

Anthony H.

Role: Secretary

Appointed: 02 June 1997

Resigned: 07 December 1999

Latest update: 3 May 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 May 1997

Resigned: 02 June 1997

Address: London, W1S 1RR

Latest update: 3 May 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 07 May 1997

Resigned: 02 June 1997

Address: London, W1S 1RR

Latest update: 3 May 2024

People with significant control

Executives with significant control over this firm are: Theodore P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sylvia P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Theodore P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Terence P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sylvia P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 22 October 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	22 October 2012
Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 August 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	24 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts 17 August 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 August 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 19 October 2015
Date Approval Accounts	19 October 2015

Rivercrest Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theodore P.

Sylvia P.

Terence P.

Anthony H.

First Secretaries Limited

First Directors Limited

People with significant control

Theodore P.

Terence P.

Sylvia P.

Accounts Documents

Company filings

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