Rivergate Developments Ltd in Ashton-under-lyne, OL5 0SE

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Rivergate Developments Ltd. This company first started eighteen years ago and was registered under 05903070 as its registration number. This particular head office of this firm is located in Ashton-under-lyne. You can contact them at C/o Carrhill Road, Mossley. This company's principal business activity number is 41100 which means Development of building projects. The most recent accounts cover the period up to Wed, 29th Dec 2021 and the latest annual confirmation statement was submitted on Fri, 11th Aug 2023.

Rivergate Developments Ltd is a small-sized vehicle operator with the licence number OC1142406. The firm has one transport operating centre in the country. In their subsidiary in Ashton-under-lyne on Mossley, 1 machine is available.

Having two recruitment advertisements since 2014/07/15, the corporation has been a rather active employer on the labour market. On 2014/07/15, it started seeking new employees for a full time Joiner position in Ashton under Lyne, and on 2014/07/15, for the vacant position of a full time Bricklayer in Ashton under Lyne.

According to the data we have, the following company was formed eighteen years ago and has been presided over by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-29	2021-12-29	2022-12-29
Currency
Net Worth	27 499	32 170	68 561	37 391

Balance Sheet
Cash Bank On Hand					82 319	12 059	100	700	663
Current Assets	36 058	39 426	66 525	103 493	223 084	202 176	203 509	246 998	245 432	128 824
Debtors	3 588	1 599	1 043	9 724	45 366	91 574	44 349	107 238	132 709	16 824
Net Assets Liabilities					36 193	19 120	14 683	28 040	34 400	31 601
Other Debtors					4 816	2 721	6 825	6 825	1 830	995
Property Plant Equipment					116 065	131 871	130 781	180 169	208 055	257 832
Total Inventories					95 399	98 543	159 060	139 060	112 060
Cash Bank In Hand	17 470	7 577	4 982	63 969
Net Assets Liabilities Including Pension Asset Liability	27 499	32 170	68 561	37 391
Stocks Inventory	15 000	30 250	60 500	29 800
Tangible Fixed Assets	19 596	23 141	52 653	60 438

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 399	32 069	68 461	37 291
Shareholder Funds	27 499	32 170	68 561	37 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 733	48 922	64 587	81 912	91 650	116 325
Average Number Employees During Period						14	13	15	10	12
Bank Borrowings Overdrafts					43 064	40 576	37 365	71 694	65 338	51 855
Creditors					43 064	61 151	55 422	81 087	84 425	80 344
Finance Lease Liabilities Present Value Total						20 575	18 057	9 393	19 087	28 489
Increase From Depreciation Charge For Year Property Plant Equipment						17 639	17 885	19 434	20 184	44 468
Net Current Assets Liabilities	11 248	13 155	26 020	-6 072	-33 565	-43 032	-51 888	-62 127	-80 392	-136 443
Number Shares Issued Fully Paid						100
Other Creditors					88 264	50 470	66 951	105 206	91 995	26 074
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 450	2 220	2 109	10 446	19 793
Other Disposals Property Plant Equipment						20 995	2 912	3 650	15 543	27 272
Other Taxation Social Security Payable					131 671	147 940	148 227	161 048	194 027	222 588
Par Value Share			1			1
Property Plant Equipment Gross Cost					157 798	180 793	195 368	262 081	299 705	374 157
Provisions For Liabilities Balance Sheet Subtotal					3 243	8 568	8 788	8 915	8 838	9 444
Total Additions Including From Business Combinations Property Plant Equipment						43 990	17 487	70 363	53 167	101 724
Total Assets Less Current Liabilities	30 844	36 296	78 673	54 366	82 500	88 839	78 893	118 042	127 663	121 389
Trade Creditors Trade Payables					33 074	43 722	30 584	3 773
Trade Debtors Trade Receivables					35 550	83 853	37 524	100 413	130 879	15 829
Creditors Due After One Year			6 417	11 176
Creditors Due Within One Year	24 810	26 271	40 505	109 565
Fixed Assets	19 596	23 141	52 653	60 438
Number Shares Allotted			100
Provisions For Liabilities Charges	3 345	4 127	3 695	5 799
Secured Debts			9 167	20 660
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		10 583	55 076	27 987
Tangible Fixed Assets Cost Or Valuation	40 748	51 331	77 569	104 256
Tangible Fixed Assets Depreciation	21 152	28 189	24 915	43 818
Tangible Fixed Assets Depreciation Charged In Period		7 038	15 947	18 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 221
Tangible Fixed Assets Disposals			28 838	1 300

Company staff

Elizabeth C.

Role: Director

Appointed: 12 August 2006

Latest update: 9 February 2024

Elizabeth C.

Role: Secretary

Appointed: 12 August 2006

Latest update: 9 February 2024

Jonathan C.

Role: Director

Appointed: 12 August 2006

Latest update: 9 February 2024

People with significant control

Executives who control the firm include: Jonathan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 December 2021
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 July 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-29
Annual Accounts
Start Date For Period Covered By Report	2020-12-30
End Date For Period Covered By Report	2021-12-29
Annual Accounts
Start Date For Period Covered By Report	2021-12-30
End Date For Period Covered By Report	2022-12-29

Joiner in Ashton under Lyne, posted on Tuesday 15th July 2014
Region / City	North West, Ashton under Lyne
Industry	Construction of residential and office buildings
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Bricklayer in Ashton under Lyne, posted on Tuesday 15th July 2014
Region / City	North West, Ashton under Lyne
Industry	Commercial and residential spaces construction
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Joiner in Ashton under Lyne, posted on Tuesday 15th July 2014

Region / City

North West, Ashton under Lyne

Industry

Construction of residential and office buildings

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Bricklayer in Ashton under Lyne, posted on Tuesday 15th July 2014

Region / City

North West, Ashton under Lyne

Industry

Commercial and residential spaces construction

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Rivergate Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Elizabeth C.

Jonathan C.

People with significant control

Jonathan C.

Elizabeth C.

Accounts Documents

Company Vehicle Operator Data

Carrhill Road

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Rivergate Developments Limited

Company filings

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