Rivers Property Company Limited in Stone, ST15 8NA

Description

Data updated on: 01-11-2023

The firm operates as Rivers Property Company Limited. This firm was originally established twelve years ago and was registered under 08187092 as the registration number. The headquarters of the company is registered in Stone. You may find it at C/o Plant & Co Chartered Accountants, 17 Lichfield Street. The enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Rivers Property Company Ltd reported its account information for the period up to Thursday 31st March 2022. The business latest annual confirmation statement was filed on Monday 21st August 2023.

We have a solitary managing director at the current moment leading the following limited company, namely Nigel C. who's been carrying out the director's assignments since 2012-08-21.

Nigel C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 742	9 978	1 932	6 860

Balance Sheet
Cash Bank On Hand				2 107	2 411	1 963	2 024	779	4 733	364	1 175
Current Assets	15 710	3 478	138	2 221	2 411					364	9 826
Debtors		114	114	114							8 651
Net Assets Liabilities				6 860	4 159	5 798	7 253	8 597	12 318	16 736	-11 744
Property Plant Equipment				180 000	180 000	180 000	180 000
Cash Bank In Hand	15 710	3 364	24	2 107
Net Assets Liabilities Including Pension Asset Liability	2 742	9 978	1 932	6 860
Tangible Fixed Assets	180 000	180 000	180 000	180 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 642	9 878	1 832	6 760
Shareholder Funds	2 742	9 978	1 932	6 860

Other Financial Data
Average Number Employees During Period							2	2
Creditors				43 493	59 673	60 831	68 246	97 559	91 074	75 470	5 638
Disposals Investment Property Fair Value Model											180 000
Investment Property							180 000	180 000	180 000	180 000
Investment Property Fair Value Model							180 000	180 000	180 000	180 000
Net Current Assets Liabilities	-8 967	-11 215	-35 991	-41 272	-57 262	-58 868	-66 222	-73 844	-76 608	-87 794	-6 106
Number Shares Issued Fully Paid						100	100
Par Value Share			1	1			1
Property Plant Equipment Gross Cost					180 000	180 000	180 000
Total Assets Less Current Liabilities	171 033	168 785	144 009	138 728	122 738	121 132	113 778	106 156	103 392	92 206	-6 106
Creditors Due After One Year	168 291	158 807	142 077	131 868
Creditors Due Within One Year	24 677	14 693	36 129	43 493
Fixed Assets	180 000	180 000	180 000	180 000
Number Shares Allotted			100	100
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions	180 000
Tangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000

Company staff

Nigel C.

Role: Director

Appointed: 21 August 2012

Latest update: 30 April 2024

People with significant control

Nigel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-21
Annual Accounts 29 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	29 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	2016-09-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 21 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 May 2014

Rivers Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel C.

People with significant control

Nigel C.

Accounts Documents

Company filings

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