Riverview Restaurants Limited in Northampton, NN3 6LG

Description

Data updated on: 01-11-2023

Riverview Restaurants Limited with the registration number 04414082 has been a part of the business world for twenty two years. This Private Limited Company is located at Newton House Newton House, Northampton Science Park, Northampton and its area code is NN3 6LG. This firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. The most recent filed accounts documents cover the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was released on Tue, 11th Jul 2023.

We have 1 director at the moment leading the following firm, specifically Lorraine A. who has been carrying out the director's tasks since Thu, 11th Apr 2002. This firm had been supervised by Robin H. until five years ago. As a follow-up another director, including John E. gave up the position five years ago.

Lorraine A. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 687	97 104	43 296	18 024	13 405	43 028

Balance Sheet
Cash Bank In Hand	134 420	156 440	97 723	36 834	64 252	45 997
Current Assets	222 847	201 538	119 884	84 678	125 581	151 053	119 254	87 759	206 946
Debtors	82 228	38 678	15 136	40 639	55 159	96 942	71 192	45 286	99 477
Stocks Inventory	6 199	6 420	7 025	7 205	6 172	8 114
Tangible Fixed Assets	26 325	22 892	16 653	20 451	19 557	16 593
Cash Bank On Hand							39 949	34 509	105 314
Net Assets Liabilities							8 156	-33 413	37 923
Other Debtors							22 025	45 286	98 884
Property Plant Equipment							26 712	21 067	22 445
Total Inventories							8 113	7 964	2 155
Net Assets Liabilities Including Pension Asset Liability	121 687	97 104		18 024	13 404	43 028

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	81 637	57 054	3 246	-22 026	-26 645	2 978
Shareholder Funds	121 687	97 104	43 296	18 024	13 405	43 028

Other Financial Data
Creditors Due Within One Year		127 326	93 241	87 708	120 409	106 676
Net Current Assets Liabilities	95 362	74 212	26 643	86 204	128 280	47 747	-16 325	-54 480	62 898
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Share Premium Account	39 950	39 950	39 950	39 950	39 950	39 950
Tangible Fixed Assets Additions		3 264	2 639		20 366	3 896
Tangible Fixed Assets Cost Or Valuation	99 011	102 275	104 914	116 689	137 055	140 951
Tangible Fixed Assets Depreciation	72 686	79 383	88 261	96 238	117 497	124 358
Tangible Fixed Assets Depreciation Charged In Period			8 878		21 259	6 860
Total Assets Less Current Liabilities	121 687	97 104	43 296	106 655	27 430	64 340	10 387	-33 413	85 343
Accumulated Depreciation Impairment Property Plant Equipment							152 737	162 415	168 847
Amounts Owed By Group Undertakings							48 156
Average Number Employees During Period							26	26	18
Bank Borrowings									50 000
Bank Borrowings Overdrafts									45 833
Creditors							135 579	142 239	45 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases							52 800	52 800	52 800
Increase From Depreciation Charge For Year Property Plant Equipment								9 678	6 432
Number Shares Issued Fully Paid								100	100
Other Creditors							40 332	62 596	57 719
Other Taxation Social Security Payable							37 406	32 648	45 517
Property Plant Equipment Gross Cost							179 449	183 482	191 292
Provisions For Liabilities Balance Sheet Subtotal							2 231		1 587
Total Additions Including From Business Combinations Property Plant Equipment								4 033	7 811
Trade Creditors Trade Payables							57 841	46 995	36 645
Trade Debtors Trade Receivables							1 011		593
Creditors Due Within One Year Total Current Liabilities	127 485	127 326
Fixed Assets	26 325	22 892		20 451	19 558	16 593
Tangible Fixed Assets Depreciation Charge For Period		6 697
Accruals Deferred Income				4 046	14 025	21 312
Creditors Due After One Year				84 585	120 409
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 526	2 699	3 370

Company staff

Lorraine A.

Role: Director

Appointed: 01 May 2002

Latest update: 12 March 2024

John E.

Role: Secretary

Appointed: 27 June 2002

Resigned: 01 December 2019

Latest update: 12 March 2024

Robin H.

Role: Director

Appointed: 01 May 2002

Resigned: 27 December 2019

Latest update: 12 March 2024

John E.

Role: Director

Appointed: 01 May 2002

Resigned: 01 December 2019

Latest update: 12 March 2024

Dcs Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 11 April 2002

Resigned: 11 April 2002

Address: Fir Road Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 12 March 2024

Bilmes Secretarial Services Limited

Role: Corporate Secretary

Appointed: 11 April 2002

Resigned: 27 June 2002

Address: 215 Marsh Road, Pinner, HA5 5NE

Latest update: 12 March 2024

People with significant control

Lorraine A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Yellowbus Investments Limited

Address: 15b Drysdale Street Hoxton, London, N1 6ND, England

Legal authority Companies Law

Legal form Private Limited Company

Country registered Uk

Place registered Companies House

Registration number 04182965

Notified on 6 April 2016

Ceased on 27 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	7 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 12 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 October 2013

Riverview Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine A.

John E.

Robin H.

John E.

Dcs Corporate Secretaries Limited

Bilmes Secretarial Services Limited

People with significant control

Lorraine A.

Yellowbus Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2014

Name:

Address:

Post code:

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