Rivett Contracting Services Limited in Cheltenham, GL51 4UA

Description

Data updated on: 01-11-2023

Rivett Contracting Services came into being in 2012 as a company enlisted under no 08060997, located at GL51 4UA Cheltenham at Northfield House Shurdington Road. The firm has been in business for 12 years and its status at the time is active. This business's registered with SIC code 64999 which means Financial intermediation not elsewhere classified. The company's most recent accounts were submitted for the period up to 2023-04-30 and the most recent confirmation statement was released on 2023-06-05.

For 12 years, this particular firm has only been guided by an individual director: Laura R. who has been with it since 2012-05-08.

Laura R. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 398	1 426	7 292	14 480

Balance Sheet
Cash Bank In Hand	16 758	15 710	18 171	25 755
Cash Bank On Hand				25 755	56 563	66 886	83 201	105 744	121 001	73 848	38 930
Current Assets	30 323	28 160	31 185	35 883	71 683	85 366	102 521	108 264	131 081	73 848
Debtors	13 565	12 450	13 014	10 128	15 120	18 480	19 320	2 520	10 080
Net Assets Liabilities Including Pension Asset Liability	6 398	1 426	7 292	14 480
Property Plant Equipment					254	530	207	273	2 843	1 510
Tangible Fixed Assets	816	482	147

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	6 388	1 416	7 282	14 470
Shareholder Funds	6 398	1 426	7 292	14 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 015	1 140	1 463	1 786	2 119	3 503	4 836	6 346
Administrative Expenses	23 117
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Due Within One Year	8 609
Corporation Tax Payable				14 801	17 524	15 566	16 424	12 674	14 627	-831
Creditors				21 403	30 804	26 584	24 034	14 775	18 292	-386	757
Creditors Due Within One Year	24 578	27 120	24 011	21 403
Debtors Due Within One Year	13 565
Deferred Tax Liability	163
Depreciation Tangible Fixed Assets Expense	199
Dividends Paid					35 000	37 000	40 000	32 000	42 000	34 000	34 000
Increase From Depreciation Charge For Year Property Plant Equipment					125	323	323	333	1 384	1 333	1 510
Net Current Assets Liabilities	5 745	1 040	7 174	14 480	40 879	58 782	78 487	93 489	112 789	74 234	38 173
Number Shares Allotted	5	5	5	5
Number Shares Issued Fully Paid					5	5	5	5	5	5	5
Other Taxation Social Security Payable				306		118
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					61 653	55 179	59 382	47 068	63 870	-5 888	-3 571
Profit Loss For Period	35 088
Profit Loss On Ordinary Activities Before Tax	43 860
Property Plant Equipment Gross Cost				1 015	1 394	1 993	1 993	2 392	6 346	6 346
Provisions For Liabilities Charges	163	96	29
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions	1 015
Tangible Fixed Assets Cost Or Valuation	1 015	1 015	1 015
Tangible Fixed Assets Depreciation	199	533	868	1 015
Tangible Fixed Assets Depreciation Charged In Period	199	334	335	147
Tax On Profit Or Loss On Ordinary Activities	8 772
Total Additions Including From Business Combinations Property Plant Equipment					379	599		399	3 954
Total Assets Less Current Liabilities	6 561	1 522	7 321	14 480	41 133	59 312	78 694	93 762	115 632	75 744	38 173
Total Dividend Payment	28 700
Trade Creditors Trade Payables							119	119	119	119	119
Trade Debtors Trade Receivables				10 128	15 120	18 480	19 320	2 520	10 080
Turnover Gross Operating Revenue	66 977
U K Current Corporation Tax	8 609
U K Deferred Tax	163
V A T Due Total Creditors	2 689
Director Remuneration Benefits Excluding Payments To Third Parties	8 175

Company staff

Laura R.

Role: Director

Appointed: 08 May 2012

Latest update: 17 December 2023

People with significant control

Laura R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 August 2014
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 October 2015
Annual Accounts 8 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 19 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 July 2013

Rivett Contracting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura R.

People with significant control

Laura R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Rivett Contracting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura R.

People with significant control

Laura R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2014