Riverhill Gardens Limited in Sevenoaks, TN15 0RR

Description

Data updated on: 01-11-2023

This company operates as Riverhill Gardens Limited. The company was founded fourteen years ago and was registered with 07121904 as its registration number. The head office of this firm is registered in Sevenoaks. You can reach it at Riverhill House, Riverhill. This company's principal business activity number is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Riverhill Gardens Ltd filed its account information for the financial year up to Tue, 31st Jan 2023. The company's most recent confirmation statement was submitted on Fri, 6th Jan 2023.

John R. and Sarah R. are registered as the enterprise's directors and have been working on the company success for fourteen years.

Executives who have control over the firm are as follows: John R. owns 1/2 or less of company shares. Sarah R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	25 136	17 162
Current Assets	33 717	21 963
Debtors	3 359
Net Assets Liabilities	135 989	156 063
Other Debtors	3 359
Property Plant Equipment	430 241	435 733
Total Inventories	5 222	4 801

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	650	1 625
Accumulated Depreciation Impairment Property Plant Equipment	143 546	148 533
Average Number Employees During Period	9	10
Corporation Tax Payable	10 164	371
Creditors	201 763	190 823
Current Tax For Period	10 164	371
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-196	1 044
Fixed Assets	433 491	438 008
Increase From Amortisation Charge For Year Intangible Assets		975
Increase From Depreciation Charge For Year Property Plant Equipment		5 736
Intangible Assets	3 250	2 275
Intangible Assets Gross Cost	3 900
Net Current Assets Liabilities	-91 337	-85 676
Other Creditors	201 763	190 823
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		749
Other Disposals Property Plant Equipment		937
Other Taxation Social Security Payable	2 329	3 128
Property Plant Equipment Gross Cost	573 787	584 266
Provisions For Liabilities Balance Sheet Subtotal	4 402	5 446
Tax Tax Credit On Profit Or Loss On Ordinary Activities	9 968	1 415
Total Additions Including From Business Combinations Property Plant Equipment		11 416
Total Assets Less Current Liabilities	342 154	352 332
Trade Creditors Trade Payables		3 720

Company staff

John R.

Role: Director

Appointed: 11 January 2010

Latest update: 28 February 2024

Sarah R.

Role: Director

Appointed: 11 January 2010

Latest update: 28 February 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Riverhill Gardens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Sarah R.

People with significant control

John R.

Sarah R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies