Riverwood Homes Limited in Market Harborough, LE16 7PQ

Description

Data updated on: 01-11-2023

The firm known as Riverwood Homes was founded on 2004-04-30 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in Market Harborough on Darian House, 15 Roman Way. In case you want to reach this business by mail, the postal code is LE16 7PQ. The official registration number for Riverwood Homes Limited is 05116718. This enterprise's SIC code is 42990: Construction of other civil engineering projects n.e.c.. Monday 31st October 2022 is the last time account status updates were reported.

Presently, the limited company is led by one director: Richard M., who was chosen to lead the company 15 years ago. For 6 years Shaun B., had been managing this specific limited company up until the resignation on 2015-07-21. In addition a different director, including David M. quit in 2016.

Executives who control the firm include: Richard M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tina M. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 595	26 738	6 862	55 971	16 591	19 501

Balance Sheet
Cash Bank In Hand	195 861	17 899	21 769	19 619	15 273	4 333
Cash Bank On Hand						4 333	6 409	45 153	31 357	30 815	62 153	39 748	309
Current Assets	409 791	496 767	42 049	210 563	35 766	88 458	64 775	153 734	173 946	168 208	265 155	200 232	128 605
Debtors	62 167	39 460	20 280	101 450	20 493	84 125	58 366	99 717	119 966	130 145	203 002	160 484	128 296
Net Assets Liabilities								103 473	106 066	78 631	136 221	74 603	47 020
Net Assets Liabilities Including Pension Asset Liability		26 738	6 862	55 971
Other Debtors									89 684	59 684	167 296	159 186	126 830
Property Plant Equipment						537	315	93	22 181	14 787	17 143	6 499	3 249
Stocks Inventory	151 763	439 408		89 494
Tangible Fixed Assets		9 489	6 789	4 089	1 000	537
Total Inventories								8 864	22 623	7 248

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	450	450
Profit Loss Account Reserve	2 595	25 738	5 862	54 971	15 591	18 501
Shareholder Funds	3 595	26 738	6 862	55 971	16 591	19 501

Other Financial Data
Amount Specific Advance Or Credit Directors					3 980	20 108	21 646		20 529	12 937	5 404
Amount Specific Advance Or Credit Made In Period Directors						16 128	48 370		20 529	65 864	7 678	5 404
Amount Specific Advance Or Credit Repaid In Period Directors							46 832	21 646		73 456	26 019
Accrued Liabilities Deferred Income						2 895	3 660	15 473	16 258	14 258	68 864	15 904	1 400
Accumulated Amortisation Impairment Intangible Assets											463	926	1 390
Accumulated Depreciation Impairment Property Plant Equipment						6 274	6 496	6 718	10 205	17 599	28 243	38 887	42 137
Amounts Owed By Group Undertakings							25 942	96 500	81 500
Average Number Employees During Period						3	3	3	3	3	3	2	2
Bank Borrowings Overdrafts										50 000	9 527	9 768	9 527
Capital Redemption Reserve					550	550
Corporation Tax Payable						1 980	6 901	29 304	6 856	5 388	20 466	2 786
Corporation Tax Recoverable													1 466
Creditors						69 494	39 609	50 354	85 984	50 000	39 690	29 783	19 795
Creditors Due Within One Year	406 196	479 518	41 683	158 681	20 175	69 494
Deferred Tax Asset Debtors						304	261	245
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 000
Disposals Property Plant Equipment									4 000
Fixed Assets										14 787	18 070	6 963	3 249
Increase From Amortisation Charge For Year Intangible Assets											463	463	464
Increase From Depreciation Charge For Year Property Plant Equipment							222	222	7 487	7 394	10 644	10 644	3 250
Intangible Assets											927	464
Intangible Assets Gross Cost											1 390	1 390
Net Current Assets Liabilities	3 595	17 249	366	51 882	15 591	18 964	25 166	103 380	87 962	116 654	158 953	98 658	64 183
Number Shares Allotted		1 000	1 000	1 000	450	450
Number Shares Issued Fully Paid							450	450	450	450	450	450	450
Other Creditors							8		22 000	11 000		73 000	53 007
Other Taxation Social Security Payable						908	3 911	2 789	3 449	2 865
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						8 190	8 190	2 000	2 000	665	5 820	615
Property Plant Equipment Gross Cost						6 811	6 811	6 811	32 386	32 386	45 386	45 386
Provisions For Liabilities Balance Sheet Subtotal									4 077	2 810	1 112	1 235	617
Provisions For Liabilities Charges			293
Recoverable Value-added Tax						3 662	2 327	972	7 753	1 859	9 298	683
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	450	450
Tangible Fixed Assets Additions		10 144				667
Tangible Fixed Assets Cost Or Valuation		10 144	10 144	10 144	6 144	6 811
Tangible Fixed Assets Depreciation		655	3 355	6 055	5 144	6 274
Tangible Fixed Assets Depreciation Charged In Period		655	2 700	2 700	1 756	1 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 667
Tangible Fixed Assets Disposals					4 000
Total Additions Including From Business Combinations Property Plant Equipment									29 575		13 000
Total Assets Less Current Liabilities	3 595	26 738	7 155	55 971	16 591	19 501	25 481	103 473	110 143	131 441	177 023	105 621	67 432
Trade Creditors Trade Payables						63 711	25 129	2 788	37 421	18 043	1 941	116
Trade Debtors Trade Receivables						51 861				55 000	20 014
Advances Credits Directors	20 074	11 077			3 980	20 108
Advances Credits Made In Period Directors	11 174	16 003			3 980
Advances Credits Repaid In Period Directors		25 000
Total Additions Including From Business Combinations Intangible Assets											1 390

Company staff

Richard M.

Role: Director

Appointed: 10 September 2009

Latest update: 8 March 2024

Catherine B.

Role: Secretary

Appointed: 01 April 2010

Resigned: 18 May 2022

Latest update: 8 March 2024

Shaun B.

Role: Director

Appointed: 10 September 2009

Resigned: 21 July 2015

Latest update: 8 March 2024

David M.

Role: Director

Appointed: 10 August 2005

Resigned: 10 October 2016

Latest update: 8 March 2024

Margaret M.

Role: Secretary

Appointed: 10 August 2005

Resigned: 01 April 2010

Latest update: 8 March 2024

Simon A.

Role: Secretary

Appointed: 30 April 2004

Resigned: 10 August 2005

Latest update: 8 March 2024

Roy B.

Role: Director

Appointed: 30 April 2004

Resigned: 10 August 2005

Latest update: 8 March 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Tina M.

Notified on 10 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 April 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 February 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 March 2013
Annual Accounts 9 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 July 2014

Riverwood Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Catherine B.

Shaun B.

David M.

Margaret M.

Simon A.

Roy B.

People with significant control

Richard M.

Tina M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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