Riverfront Developments Ltd in Derry, BT48 0LU

Description

Data updated on: 01-11-2023

1999 signifies the start of Riverfront Developments Ltd, a company that is situated at Unit 5 Hyde Business Park, 17 Pennyburn Industrial Estate, Derry. This means it's been twenty five years Riverfront Developments has existed on the British market, as it was founded on 1999-12-09. Its registration number is NI037536 and the post code is BT48 0LU. This business's principal business activity number is 41100 - Development of building projects. 2022/03/31 is the last time when the company accounts were filed.

Paul D. and Terence H. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for 24 years. Moreover, the director's tasks are often supported by a secretary - Terence H., who was chosen by the limited company on 1999-12-09.

Executives who control this firm include: Robert G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence H. owns 1/2 or less of company shares. Paul D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	159 824	150 139	143 031	149 809	157 318	164 871

Balance Sheet
Current Assets	566 914	549 903	542 139	550 316	531 734	532 604	537 274	542 148	551 269	568 235	563 426	571 987	576 988
Net Assets Liabilities						164 872	170 477	176 749	184 204	188 299	184 978	192 701
Cash Bank In Hand	1 008	2 654	10 559	18 892		804
Debtors	559	1 902	1 580	1 424	1 734	1 800
Net Assets Liabilities Including Pension Asset Liability	159 824	150 139	143 031	149 809	157 318	164 871
Stocks Inventory	565 347	545 347	530 000	530 000	530 000	530 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	159 724	150 039	142 931	149 709	157 218	164 771
Shareholder Funds	159 824	150 139	143 031	149 809	157 318	164 871

Other Financial Data
Creditors						367 732	368 607	367 362	369 169	382 157	380 820	381 896	382 030
Net Current Assets Liabilities	159 824	150 139	143 031	149 809	157 318	164 871	170 477	176 749	184 204	188 299	184 978	192 701
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 740	1 810	1 963	2 104	2 221	2 372	2 610	2 519
Creditors Due Within One Year Total Current Liabilities	407 090	399 764
Total Assets Less Current Liabilities	159 824	150 139	143 031	149 809	157 318	164 871
Creditors Due Within One Year		399 764	399 108	400 507	374 416	367 733
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100