Riversvale Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

Riversvale is a firm situated at EX31 1TZ Barnstaple at Grenville House. The enterprise has been registered in year 2006 and is established under the identification number 05742100. The enterprise has been on the English market for 18 years now and company last known status is active. The company's declared SIC number is 41100 meaning Development of building projects. Thu, 31st Mar 2022 is the last time when company accounts were filed.

Michael S. and Mark S. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly for 18 years. Moreover, the director's assignments are often supported by a secretary - Mark S., who was selected by the following company thirteen years ago.

Michael S. is the individual with significant 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	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-71 108	-1 006 489	-1 006 489	-1 016 666	-1 025 387	-832 184

Balance Sheet
Cash Bank On Hand						25	25	25	25	25
Current Assets	2 083 099	1 077 842	1 077 842	1 106 118	1 140 740	265 517	288 348	336 162	348 495	351 935	396 141	34 558	34 558
Debtors	34 732	35 128	35 128	35 128	35 128	34 533	34 533	34 533	34 533	34 533
Net Assets Liabilities						-832 184	-840 240	-846 613	-852 134	-859 991	-863 839	-363 864
Total Inventories						230 960	253 790	301 604	313 937	317 377
Cash Bank In Hand	901	3 457	3 457	1 918	25	24
Net Assets Liabilities Including Pension Asset Liability	-71 108	-1 006 489	-1 006 489	-1 016 666	-1 025 387	-832 184
Stocks Inventory	2 047 466	1 039 257	1 039 257	1 069 072	1 105 587	230 960

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-71 208	-1 006 589	-1 006 589	-1 016 766	-1 025 487	-832 284
Shareholder Funds	-71 108	-1 006 489	-1 006 489	-1 016 666	-1 025 387	-832 184

Other Financial Data
Secured Debts	1 512 500	1 383 000	1 383 000	0	0	400 000
Bank Borrowings Overdrafts						400 000	400 000	400 000	400 000	400 000
Creditors						400 000	400 000	400 000	400 000	400 000	600 000	398 422	400 907
Net Current Assets Liabilities	1 291 392	376 511	376 511	-1 016 666	-1 025 387	-432 184	-440 240	-446 613	-452 134	-459 991	-263 839	-363 864	-366 349
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						697 702	728 588	782 775	800 629	811 926
Par Value Share		1					1	1	1	1
Total Assets Less Current Liabilities	1 291 392	376 511	376 511	-1 016 666	-1 025 387	-432 184	-440 240	-446 613	-452 134	-459 991	-263 839	-363 864	-366 349
Trade Debtors Trade Receivables						34 533	34 533	34 533	34 533	34 533
Creditors Due After One Year Total Noncurrent Liabilities			1 383 000	0	0	400 000
Creditors Due Within One Year Total Current Liabilities			701 331	2 122 784	2 166 127	697 701
Creditors Due After One Year	1 362 500	1 383 000
Creditors Due Within One Year	791 707	701 331
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Mark S.

Role: Secretary

Appointed: 31 October 2011

Latest update: 22 March 2024

Michael S.

Role: Director

Appointed: 14 March 2006

Latest update: 22 March 2024

Mark S.

Role: Director

Appointed: 14 March 2006

Latest update: 22 March 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	28 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-03-30

Riversvale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Michael S.

Mark S.

Robin S.

Robin S.

People with significant control

Michael S.

Accounts Documents

Company filings

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