Rivermark Limited in Castle Donington, DE74 2NP

Description

Data updated on: 01-11-2023

1979 is the year of the start of Rivermark Limited, a company registered at 1-2 Willow Road, in Castle Donington. This means it's been 45 years Rivermark has prospered on the local market, as it was founded on 1979-12-06. Its reg. no. is 01465375 and the company postal code is DE74 2NP. This firm's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. The business latest accounts cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-10-04.

Robert H. and Robert H. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2021-05-08.

Executives who have control over the firm are as follows: Robert H. has substantial control or influence over the company. Robert H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-201 098	-223 413	-231 147	-227 505	-205 071

Balance Sheet
Cash Bank On Hand					8 971	21 010	17 145	21 292	12 018	71 550	4 556
Current Assets	3 918	3 218	45 607	53 906	48 571				12 018	71 952	49 972
Debtors	3 017		31 262	52 866	39 600					402	45 416
Net Assets Liabilities					-199 856	-161 849	-119 844	-88 335	-46 947	55 568	112 171
Property Plant Equipment					10 769	9 332	12 045	10 840	71 613	245 554	296 667
Cash Bank In Hand	901	3 218	14 345	1 040	8 971
Net Assets Liabilities Including Pension Asset Liability	-201 098	-223 413	-231 147	-227 505	-205 071
Tangible Fixed Assets	21 895	12 112	21 859	19 408	10 769

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-202 098	-224 413	-232 147	-228 505	-206 071
Shareholder Funds	-201 098	-223 413	-231 147	-227 505	-205 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					97 324	98 761	100 887	102 092	110 049	191 001	289 124
Additions Other Than Through Business Combinations Property Plant Equipment							4 839		68 730	254 893	149 236
Administrative Expenses					14 505	2 506
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts									15 000
Comprehensive Income Expense					27 648	38 007
Corporation Tax Payable							7 207	17 056	7 181	17 554	18 516
Cost Sales					16 599	5 465
Creditors					219 596	192 191	149 034	120 467	130 578	215 678	194 365
Depreciation Expense Property Plant Equipment					12 264	1 437
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Gross Profit Loss					42 153	40 513
Increase From Depreciation Charge For Year Property Plant Equipment						1 437	2 126	1 205	7 957	80 952	98 123
Net Current Assets Liabilities	-222 993	-235 525	-253 006	-246 913	-215 840	-171 181	-131 889	-99 175	-118 560	-143 726	-144 393
Operating Profit Loss					27 648	38 007
Other Creditors					145 991	115 608	64 106	49 701	46 624	110 898	149 595
Other Taxation Social Security Payable						5 839	6 978	9 562	18 692	33 476	21 904
Profit Loss					27 648	38 007
Profit Loss On Ordinary Activities Before Tax					27 648	38 007
Property Plant Equipment Gross Cost						108 093	112 932	112 932	181 662	436 555	585 791
Provisions For Liabilities Balance Sheet Subtotal										46 260	18 218
Total Assets Less Current Liabilities	-201 098	-223 413	-231 147	-227 505	-205 071	-161 849	-119 844	-88 335	-46 947	101 828	152 274
Trade Creditors Trade Payables					73 605	70 744	70 743	44 148	43 081	53 750	4 350
Trade Debtors Trade Receivables										402	45 416
Turnover Revenue					58 752	45 978
Advances Credits Directors						49 388	15 927	1 864	1 325	7 622	12 655
Advances Credits Made In Period Directors							33 461	14 063	539	6 297
Creditors Due Within One Year	226 911	238 743	298 613	300 819	264 411
Fixed Assets	21 895	12 112	21 859	19 408	10 769
Tangible Fixed Assets Additions			12 198		3 625
Tangible Fixed Assets Cost Or Valuation	92 270	92 270	104 468	104 468	108 093
Tangible Fixed Assets Depreciation	70 375	80 158	82 609	85 060	97 324
Tangible Fixed Assets Depreciation Charged In Period		9 783	2 451	2 451	12 264