Riverfield (hx) Limited in Ilkley, LS29 0AR

Description

Data updated on: 01-11-2023

Riverfield (hx) came into being in 1981 as a company enlisted under no 01576323, located at LS29 0AR Ilkley at Ewood. It has been in business for 43 years and its official state is active. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Fri, 31st Mar 2023 is the last time when the company accounts were reported.

As for this specific business, a number of director's responsibilities up till now have been met by Rachel C., John C. and Judith C.. Within the group of these three people, John C. has carried on with the business for the longest time, having become a part of directors' team on November 1997. In order to find professional help with legal documentation, this business has been utilizing the skills of John C. as a secretary for the last twenty seven years.

John C. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	853 179	898 489	978 424	1 050 069	1 144 660

Balance Sheet
Current Assets	56 825	61 292	220 749	322 481	444 758	585 827	1 149 882	1 245 167	1 257 429	1 308 520	1 771 183	1 825 862
Debtors	56 801	61 201	220 693	322 460	444 758	585 827	1 149 882	1 245 132	1 257 364	1 306 741	1 769 305	1 825 464
Net Assets Liabilities					1 144 435	1 235 687	1 282 861	1 347 196	1 406 669	4 353 408	4 398 117	4 401 524
Property Plant Equipment					1 179 961	1 177 113	1 174 834	48 416	94 064	126 919	151 199	120 959
Cash Bank On Hand								35	65	1 779	1 878	398
Cash Bank In Hand	24	91	56	21
Net Assets Liabilities Including Pension Asset Liability	853 179	898 489	978 424	1 050 069	1 144 660
Tangible Fixed Assets	1 197 718	1 193 536	1 187 972	1 183 521	1 179 961

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	457 004	502 314	582 249	653 894	748 485
Shareholder Funds	853 179	898 489	978 424	1 050 069	1 144 660

Other Financial Data
Total Fixed Assets Additions		2 290
Total Fixed Assets Cost Or Valuation	1 289 119	1 291 409
Total Fixed Assets Depreciation	91 401	97 873
Total Fixed Assets Depreciation Charge In Period		6 472
Accumulated Depreciation Impairment Property Plant Equipment					111 448	114 296	116 575	122 967	132 650	151 463	176 847	207 087
Creditors					175 230	212 097	51 603	1 002 375	1 002 375	1 042 788	1 457 938	1 209 169
Fixed Assets	1 197 718	1 193 536	1 187 972	1 183 521	1 179 961	1 177 113	1 174 834	1 214 134	1 259 782	4 278 617	4 302 897	4 272 657
Increase From Depreciation Charge For Year Property Plant Equipment						2 848		6 392	9 683	18 813	25 384	30 240
Net Current Assets Liabilities	23 056	28 816	31 816	121 958	269 753	373 730	1 098 279	1 135 609	1 155 626	1 140 878	1 581 217	1 360 470
Property Plant Equipment Gross Cost					1 291 409	1 291 409	1 291 409	171 383	226 714	278 382	328 046
Provisions For Liabilities Balance Sheet Subtotal						379	252	172	6 364	23 299	28 059	22 434
Total Assets Less Current Liabilities	1 220 774	1 222 352	1 219 788	1 305 479	1 449 714	1 550 843	2 273 113	2 349 743	2 415 408	5 419 495	5 884 114	5 633 127
Amounts Owed By Group Undertakings							1 144 882	1 245 132	1 257 364	1 306 741	1 769 305	1 825 464
Average Number Employees During Period							2	3	3	3	3	3
Bank Borrowings Overdrafts							990 000	1 002 375	1 002 375	1 042 788	1 457 938	1 209 169
Investment Property								1 165 718	1 165 718	4 151 698	4 151 698	4 151 698
Investment Property Fair Value Model								1 165 718	1 165 718	4 151 698	4 151 698
Other Creditors							26 641	53 989	59 189	64 389	69 460	74 660
Other Taxation Social Security Payable							29 933	24 126	10 839	13 617	12 073	12 141
Total Additions Including From Business Combinations Property Plant Equipment								45 692	55 331	51 668	49 664
Trade Creditors Trade Payables							-113 681	31 443	31 775	30 574	30 704	30 862
Trade Debtors Trade Receivables							5 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model										69 198
Creditors Due After One Year Total Noncurrent Liabilities	367 595	323 863
Creditors Due Within One Year Total Current Liabilities	33 769	32 476
Revaluation Reserve	396 075	396 075	396 075	396 075	396 075
Tangible Fixed Assets Additions		2 290
Tangible Fixed Assets Cost Or Valuation	1 289 119	1 291 409	1 291 409	1 291 409	1 291 409
Tangible Fixed Assets Depreciation	91 401	97 873	103 437	107 888	111 448
Tangible Fixed Assets Depreciation Charge For Period		6 472
Creditors Due After One Year		323 863	241 364	255 410	305 054
Creditors Due Within One Year		32 476	188 933	200 523	175 005
Instalment Debts Due After5 Years		323 863	241 364	255 410
Number Shares Allotted			100	100
Other Debtors Due After One Year		61 201	220 693	322 460
Par Value Share			1	1
Secured Debts			188 933	200 523	305 054
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 564	4 451	3 560