Riverview Lodges Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

The firm named Riverview Lodges was created on 2011-05-04 as a Private Limited Company. This enterprise's office can be gotten hold of in Derby on The Mills, Canal Street. Should you need to get in touch with this company by mail, the postal code is DE1 2RJ. The reg. no. for Riverview Lodges Limited is 07620858. This enterprise's SIC and NACE codes are 55209, that means Other holiday and other collective accommodation. Riverview Lodges Ltd filed its account information for the period that ended on 31st May 2022. The company's most recent confirmation statement was submitted on 3rd May 2023.

Right now, this company is overseen by a single managing director: Nicholas T., who was designated to this position on 2011-05-04.

Nicholas T. is the individual who has 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105	9 399	12 738	36 557	45 925

Balance Sheet
Cash Bank In Hand	6 558	21 329	18 007	39 498	40 850
Cash Bank On Hand					40 850	42 663	37 599	14 465	2 485	34 502	43 229	49 888
Current Assets	8 914	21 604	18 320	39 643	41 000	42 882	37 744	15 074	2 485	36 947	43 399	56 087
Debtors	2 228	140	173			74		464		2 300		6 029
Net Assets Liabilities									8 823	27 607	33 244	35 238
Property Plant Equipment					11 027	9 941	9 418	13 268	10 629	10 583	8 385
Stocks Inventory	128	135	140	145	150
Tangible Fixed Assets	332	1 200	3 208	5 563	11 027
Total Inventories					150	145	145	145		145	170	170
Other Debtors										2 300

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	104	9 398	12 737	36 556	45 924
Shareholder Funds	105	9 399	12 738	36 557	45 925

Other Financial Data
Accrued Liabilities					1 536	1 560	1 584	1 839	1 631	1 697	1 850	1 875
Accumulated Depreciation Impairment Property Plant Equipment					8 167	11 609	14 844	19 442	23 174	26 820	29 853	28 987
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts										333	2 071	4 946
Corporation Tax Payable					3 476	3 555	2 100			4 163	3 186	3 335
Creditors					6 102	7 615	6 023	4 137	4 291	8 333	6 825	4 946
Creditors Due Within One Year	9 141	13 405	8 790	8 649	6 102
Increase From Depreciation Charge For Year Property Plant Equipment						3 442	3 235	4 598	3 732	3 646	3 033	2 054
Net Current Assets Liabilities	-227	8 199	9 530	30 994	34 898	35 267	31 721	10 937	-1 806	25 357	31 684	34 024
Number Shares Allotted		1	1	1	1
Other Creditors										742	644	10 548
Par Value Share		1	1	1	1
Prepayments						74		464
Property Plant Equipment Gross Cost					19 194	21 550	24 262	32 710	33 803	37 403	38 238	35 147
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 470	3 238	4 473	9 554
Tangible Fixed Assets Cost Or Valuation	459	1 929	5 167	9 640	19 194
Tangible Fixed Assets Depreciation	127	729	1 959	4 077	8 167
Tangible Fixed Assets Depreciation Charged In Period		602	1 230	2 118	4 090
Total Additions Including From Business Combinations Property Plant Equipment						2 356	2 712	8 448	1 093	3 600	835	185
Total Assets Less Current Liabilities	105	9 399	12 738	36 557	45 925	45 208	41 139	24 205	8 823	35 940	40 069	40 184
Trade Creditors Trade Payables					329	981	430
Trade Debtors Trade Receivables												6 029

Company staff

Nicholas T.

Role: Director

Appointed: 04 May 2011

Latest update: 7 March 2024

People with significant control

Nicholas T.

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 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 December 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 September 2015
Annual Accounts 3 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 October 2013

Riverview Lodges Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

People with significant control

Nicholas T.

Accounts Documents

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