Riverplace Homes Limited in Harrow, HA1 3AW

Description

Data updated on: 01-11-2023

Riverplace Homes Limited,registered as Private Limited Company, based in Grove House, Third Floor, 55 Lowlands Road, Harrow. The main office's zip code is HA1 3AW. This firm has been registered in year 1997. The company's Companies House Reg No. is 03418421. The company's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. The company's latest filed accounts documents describe the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was released on Saturday 12th August 2023.

There seems to be a number of two directors controlling this particular business at the moment, namely Peter G. and Conal G. who have been utilizing the directors responsibilities for 27 years.

Executives with significant control over the firm are: Peter G. owns 1/2 or less of company shares. Connal G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	377 556	550 248	696 237	645 278	511 907	511 907

Balance Sheet
Cash Bank On Hand						238 467	179 080	68 143	96 039	487 885	501 851
Current Assets	1 217 040	1 280 108	1 393 268	1 326 859	1 326 860	2 233 413	1 625 614	1 751 548	1 931 731	2 372 935	2 387 101	2 682 304
Debtors		16 560			1	19 901			3 669	3 669	3 669
Net Assets Liabilities						1 119 938	1 100 951	1 042 402	1 008 718	1 019 699	1 026 353	1 200 502
Other Debtors									3 669	3 669	3 669
Property Plant Equipment						4 067	3 253	13 715	45 397	36 317	56 057
Total Inventories						1 446 534	1 446 534	1 683 405	1 822 023	1 881 381	1 881 581
Cash Bank In Hand	70 048	681 064	718 459	223 735	223 735	470 870
Net Assets Liabilities Including Pension Asset Liability	377 556	550 248	696 237	645 278	511 907	511 907
Stocks Inventory	1 146 992	582 484	674 809	1 103 124	1 742 642	1 742 642
Tangible Fixed Assets	17 288	13 831	11 065	8 906	8 906	5 083

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	377 554	550 246	696 235	645 276	645 277	511 905
Shareholder Funds	377 556	550 248	696 237	645 278	511 907	511 907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 775	32 589	36 017	47 365	56 445	63 708
Additions Other Than Through Business Combinations Property Plant Equipment								13 890	43 030		27 003
Average Number Employees During Period									2	2	2	2
Bank Overdrafts								350 027	600 000	999 968	980 405
Corporation Tax Payable						121 060	120 969
Creditors						568 725	527 916	722 861	958 410	1 389 553	1 420 956	1 505 046
Finance Lease Liabilities Present Value Total									20 570	18 445	14 348
Fixed Assets	17 288	13 831	11 065	8 906	8 906	5 083					56 057	23 243
Increase From Depreciation Charge For Year Property Plant Equipment							814	3 428	11 348	9 080	7 263
Net Current Assets Liabilities	426 201	536 417	673 040	636 373	506 824	506 824	1 097 698	1 028 687	963 321	983 382	970 296	1 177 258
Other Creditors						439 704	400 383	349 337	309 158	337 337	374 473
Other Taxation Social Security Payable						3 220	3 482
Property Plant Equipment Gross Cost						35 842	35 842	49 732	92 762	92 762	119 765
Taxation Social Security Payable							124 451	-15 019	1 659	4 897	13 080
Total Assets Less Current Liabilities	443 489	550 248	696 237	645 278	645 279	511 907					1 022 202	1 200 501
Trade Creditors Trade Payables						4 741	3 082	38 516	31 404	28 906	34 499
Trade Debtors Trade Receivables						-405
Creditors Due After One Year	65 933
Creditors Due Within One Year	790 839	716 733	708 096	690 486	1 726 488	1 726 589
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions				67
Tangible Fixed Assets Cost Or Valuation	35 775	35 775	35 775	35 842	35 842	35 842
Tangible Fixed Assets Depreciation	18 487	21 944	24 710	26 936	26 936	30 759
Tangible Fixed Assets Depreciation Charged In Period		3 457	2 766	2 226	3 823	3 823

Company staff

Peter G.

Role: Secretary

Appointed: 10 October 1997

Latest update: 24 February 2024

Peter G.

Role: Director

Appointed: 10 October 1997

Latest update: 24 February 2024

Conal G.

Role: Director

Appointed: 10 October 1997

Latest update: 24 February 2024

People with significant control

Peter G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Connal G.

Notified on 6 April 2016

Nature of control:

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	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 May 2013
Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	14 March 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Riverplace Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Peter G.

Conal G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter G.

Connal G.

Accounts Documents

Company filings

Filing category

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