Riveroak Properties Limited, AB10 1PS

Description

Data updated on: 01-11-2023

SC152777 - reg. no. used by Riveroak Properties Limited. This firm was registered as a Private Limited Company on 1994-08-29. This firm has been on the British market for thirty years. This company can be contacted at 12-16 Albyn Place Aberdeen in Aberdeen city centre. The head office's post code assigned to this place is AB10 1PS. This firm's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. The most recent filed accounts documents describe the period up to 2022/08/31 and the most current confirmation statement was submitted on 2023/08/29.

The firm owes its achievements and unending improvement to a team of two directors, specifically David F. and William U., who have been running it since 1994-08-29. At least one secretary in this firm is a limited company: Raeburn Christie Clark & Wallace Llp.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	79 846	20 505	173 645	93 891	65 668	63 512
Current Assets	93 701	58 505	260 145	220 591	192 368	196 212
Debtors	13 855	38 000	86 500	126 700	126 700	132 700
Net Assets Liabilities	439 135	420 338	407 269	405 869	401 721	397 893
Other Debtors	1 000					6 000
Property Plant Equipment	8 600	10 590	7 335	6 235	5 300	5 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 911	10 377	9 007	10 107	11 042	11 968
Average Number Employees During Period	3	1	1	1	1
Bank Borrowings	136 637
Bank Borrowings Overdrafts	119 505
Creditors	119 505	242 998	208 279	209 755	185 498	193 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 728
Disposals Investment Property Fair Value Model			250 000
Disposals Property Plant Equipment			5 808
Fixed Assets	657 043	615 790	362 535	402 094	401 159	401 154
Increase From Depreciation Charge For Year Property Plant Equipment		1 466	1 358	1 100	935	926
Investment Property	573 817	550 000	300 000	340 659	340 659	340 659
Investment Property Fair Value Model	573 817	550 000	300 000	340 659	340 659
Investments Fixed Assets	74 626	55 200	55 200	55 200	55 200	55 200
Investments In Joint Ventures	55 200	55 200	55 200	55 200	55 200	55 200
Net Current Assets Liabilities	-78 456	-184 493	51 866	10 836	6 870	3 088
Other Creditors	149 962	233 955	205 436	206 648	185 437	193 246
Other Investments Other Than Loans	19 426	-19 426
Other Taxation Social Security Payable	5 063	9 043	2 843	3 107	61	-122
Property Plant Equipment Gross Cost	17 511	20 967	16 342	16 342	16 342	17 263
Provisions For Liabilities Balance Sheet Subtotal	19 947	10 959	7 132	7 061	6 308	6 349
Total Additions Including From Business Combinations Property Plant Equipment		3 456	1 183			921
Total Assets Less Current Liabilities	578 587	431 297	414 401	412 930	408 029	404 242
Trade Debtors Trade Receivables	2 855
Additions Other Than Through Business Combinations Investment Property Fair Value Model				40 659

Company staff

Raeburn Christie Clark & Wallace Llp

Role: Corporate Secretary

Appointed: 01 August 2019

Address: Albyn Place, Aberdeen, AB10 1PS, Scotland

Latest update: 26 February 2024

David F.

Role: Director

Appointed: 29 August 1994

Latest update: 26 February 2024

William U.

Role: Director

Appointed: 29 August 1994

Latest update: 26 February 2024

People with significant control

Executives with significant control over the firm are: David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William U.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Riveroak Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raeburn Christie Clark & Wallace Llp

David F.

William U.

Raeburn Christie Clark & Wallace

People with significant control

David F.

William U.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies