Riverway Properties Ltd. in Sawbridgeworth, CM21 9JX

Description

Data updated on: 01-11-2023

Riverway Properties Ltd. is officially located at Sawbridgeworth at G15 Allen House, The Maltings. You can look up the firm by its zip code - CM21 9JX. Riverway Properties's launching dates back to year 1993. The firm is registered under the number 02792916 and company's current status is active. The firm's registered with SIC code 41100, that means Development of building projects. 2023-03-31 is the last time the accounts were filed.

Taking into consideration this particular firm's directors directory, since May 2023 there have been three directors: Barbara A., Carl A. and Jeffrey A.. To provide support to the directors, this specific limited company has been utilizing the skills of Barbara A. as a secretary since February 1993.

Executives with significant control over the firm are: Jeffrey A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	335 677	354 359	374 312	413 406	519 930

Balance Sheet
Cash Bank In Hand	50 236	75 094	61 451	51 871	83 893
Cash Bank On Hand					83 893	135 029	173 510	134 880	242 402	880 558	723 587	644 193	630 411
Current Assets	71 836	75 723	61 792	73 473	86 808	138 988	178 663	139 167	255 376	884 882	731 574	661 506	640 967
Debtors	21 600	629	341	1 602	2 915	3 959	5 153	4 287	12 974	4 324	7 987	17 313	10 556
Net Assets Liabilities					519 930	623 427	735 402	872 145	1 041 094	1 161 404	1 245 428	1 368 111	1 533 991
Net Assets Liabilities Including Pension Asset Liability	335 677	354 359	374 312	397 406	519 930
Other Debtors							3 354	3 609	11 581	3 809	7 761	5 083	8 338
Property Plant Equipment					1 101 475	1 407 323	1 435 634	1 456 589	1 445 497	2 365 940	3 154 328	3 341 869	3 496 629
Tangible Fixed Assets	384 954	397 553	407 720	1 086 289	1 101 475

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	335 675	354 357	374 310	397 404	519 928
Shareholder Funds	335 677	354 359	374 312	413 406	519 930

Other Financial Data
Instalment Debts Falling Due After5 Years	70 000	70 000
Secured Debts	100 000	100 000
Accrued Liabilities					2 550	3 700
Accumulated Depreciation Impairment Property Plant Equipment					24 318	33 470	35 238	52 111	65 244	75 004	62 219	73 343	81 660
Additional Provisions Increase From New Provisions Recognised								2 884		-1 794		28 075	1 270
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-2 020		-2 509
Average Number Employees During Period						7	8	8	7	8	10	11	9
Bank Borrowings					273 698	509 962	464 275	391 907	352 260	1 799 777	2 398 741	2 312 764	2 278 038
Bank Borrowings Overdrafts					29 300	44 470	416 882	352 443	311 465	1 799 777	2 398 741	2 232 764	2 163 038
Bank Borrowings Secured		100 000	70 303	302 952	273 698
Corporation Tax Payable					34 053	48 912
Creditors					244 398	465 492	422 299	355 360	311 882	1 799 777	2 398 741	2 232 764	2 163 038
Creditors Due After One Year		100 000	60 260	273 552	244 398
Creditors Due Within One Year		17 004	32 892	465 630	417 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 620				17 968
Disposals Property Plant Equipment							24 313				26 285
Dividends Paid						82 674
Finance Lease Liabilities Present Value Total							5 417	2 917	417	417
Increase From Depreciation Charge For Year Property Plant Equipment						9 152	18 388	16 873	13 133	9 760	5 183	11 124	8 317
Net Current Assets Liabilities	50 723	58 719	28 900	-396 157	-330 336	-313 819	-271 635	-219 902	-85 359	600 609	492 700	289 940	232 604
Number Shares Allotted			2	2	2
Number Shares Issued Fully Paid						2		2	2	2	2	2	96
Other Creditors						2 937	48 187	40 392	22 853	10 686	4 673	4 972	5 273
Other Taxation Social Security Payable							57 333	72 258	81 484	54 765	9 547	77 683	96 292
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments					2 677	2 885
Profit Loss						186 171
Property Plant Equipment Gross Cost					1 125 793	1 440 793	1 470 872	1 508 700	1 510 741	2 440 944	3 216 547	3 415 212	3 578 289
Provisions					6 811	4 585	6 298	9 182	7 162	5 368	2 859	30 934	32 204
Provisions For Liabilities Balance Sheet Subtotal					6 811	4 585	6 298	9 182	7 162	5 368	2 859	30 934	32 204
Provisions For Liabilities Charges	0	1 913	2 048	3 174	6 811
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		15 850	24 313	683 892	26 020
Tangible Fixed Assets Cost Or Valuation	385 718	401 568	415 881	1 099 773	1 125 793
Tangible Fixed Assets Depreciation	764	4 015	8 161	13 484	24 318
Tangible Fixed Assets Depreciation Charged In Period			6 646	5 323	10 834
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 500
Tangible Fixed Assets Disposals			10 000
Total Additions Including From Business Combinations Property Plant Equipment						315 000	54 392	37 828	2 041	930 203	801 888	198 665	163 077
Total Assets Less Current Liabilities	435 677	456 272	436 620	690 132	771 139	1 093 504	1 163 999	1 236 687	1 360 138	2 966 549	3 647 028	3 631 809	3 729 233
Total Borrowings							464 275	397 324	355 177	1 800 194	2 398 741
Trade Creditors Trade Payables					334 825	282 359	294 885	204 455	193 103	218 405	224 654	208 911	191 798
Trade Debtors Trade Receivables					238	1 074	1 799	678	1 393	515	226	12 230	2 218
Consideration Received For Shares Issued Specific Share Issue													94
Nominal Value Shares Issued Specific Share Issue													1
Creditors Due After One Year Total Noncurrent Liabilities	100 000	100 000
Creditors Due Within One Year Total Current Liabilities	21 113	17 004
Fixed Assets	384 954	397 553
Tangible Fixed Assets Depreciation Charge For Period		3 251

Company staff

Barbara A.

Role: Director

Appointed: 23 May 2023

Latest update: 27 January 2024

Carl A.

Role: Director

Appointed: 01 September 2015

Latest update: 27 January 2024

Barbara A.

Role: Secretary

Appointed: 23 February 1993

Latest update: 27 January 2024

Jeffrey A.

Role: Director

Appointed: 23 February 1993

Latest update: 27 January 2024

People with significant control

Jeffrey A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 October 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
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 23 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 August 2013

Riverway Properties Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara A.

Carl A.

Barbara A.

Jeffrey A.

Swift Incorporations Limited

People with significant control

Jeffrey A.

Barbara A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Riverway Properties Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara A.

Carl A.

Barbara A.

Jeffrey A.

Swift Incorporations Limited

People with significant control

Jeffrey A.

Barbara A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014