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 fifteen 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.

According to the latest update, there seems to be only a single managing director in the company: John R. (since 2010-01-11). The company had been supervised by Sarah R. until 2024-04-25.

John R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	25 136	17 162	36 011
Current Assets	33 717	21 963	44 346
Debtors	3 359		1 800
Net Assets Liabilities	135 989	156 063	204 551
Other Debtors	3 359		1 800
Property Plant Equipment	430 241	435 733	443 423
Total Inventories	5 222	4 801

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	650	1 625	2 600
Accumulated Depreciation Impairment Property Plant Equipment	143 546	148 533	155 193
Additions Other Than Through Business Combinations Property Plant Equipment			14 350
Average Number Employees During Period	9	10	11
Corporation Tax Payable	10 164	371	6 247
Creditors	201 763	190 823	184 263
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	444 723
Increase From Amortisation Charge For Year Intangible Assets		975	975
Increase From Depreciation Charge For Year Property Plant Equipment		5 736	6 660
Intangible Assets	3 250	2 275	1 300
Intangible Assets Gross Cost	3 900	3 900
Net Current Assets Liabilities	-91 337	-85 676	-49 434
Other Creditors	201 763	190 823	184 263
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	2 501
Property Plant Equipment Gross Cost	573 787	584 266	598 616
Provisions For Liabilities Balance Sheet Subtotal	4 402	5 446	6 475
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	395 289
Trade Creditors Trade Payables		3 720

Company staff

John R.

Role: Director

Appointed: 11 January 2010

Latest update: 22 January 2025

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah R.

Notified on 6 April 2016

Ceased on 25 April 2024

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
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

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

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