Riviera Hot Tubs Limited in Newton Abbot, TQ12 3SH

Description

Data updated on: 01-11-2023

This particular Riviera Hot Tubs Limited company has been in this business field for 11 years, having launched in 2013. Registered under the number 08768348, Riviera Hot Tubs was set up as a Private Limited Company located in Units 10 & 11 Swift Industrial Estate, Newton Abbot TQ12 3SH. The enterprise's registered with SIC code 16290 which means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Riviera Hot Tubs Ltd released its account information for the financial period up to 2022/12/31. Its latest confirmation statement was filed on 2023/06/07.

Our info that details this specific firm's management suggests there are three directors: Matthew C., Stephen C. and Robin C. who became the part of the company on 2016-09-02, 2013-11-08.

Robin C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 054	95 821

Balance Sheet
Cash Bank On Hand		1 990	92	5 249	31 057	37 389	255 171	68 640	40 223
Current Assets	142 938	134 962	214 134	283 020	309 021	322 403	699 539	608 295
Debtors	63 924	28 426	91 852	149 577	74 929	102 364	272 860	318 585	133 243
Net Assets Liabilities		95 820	95 631	81 163	73 769	87 597	262 199	145 355	67 119
Other Debtors		1 000	1 377	16 346	18 093	57 461	97 342	25 294	27 711
Property Plant Equipment		16 530	20 570	80 267	69 713	87 025	61 549	50 401	87 184
Total Inventories		104 546	122 190	128 194	203 035	182 650	171 508	221 068	286 853
Cash Bank In Hand		1 990
Intangible Fixed Assets	77 200	83 816
Net Assets Liabilities Including Pension Asset Liability	106 054	95 821
Stocks Inventory	79 014	104 546
Tangible Fixed Assets	19 726	16 530

Capital & Reserves
Called Up Share Capital	75 000	75 000
Profit Loss Account Reserve	31 054	20 821
Shareholder Funds	106 054	95 821

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		41 184	66 458	95 785	127 087	140 696	152 583	161 076	165 531
Accumulated Depreciation Impairment Property Plant Equipment		11 927	21 528	25 780	43 419	62 317	59 028	50 375	65 884
Additions Other Than Through Business Combinations Intangible Assets			4 037	17 604	12 745	7 580
Additions Other Than Through Business Combinations Property Plant Equipment			13 640	81 837	7 085	36 210	6 326	17 318
Amounts Owed By Directors								8 284	15 728
Average Number Employees During Period		3	4	5	6	9	6	12	11
Bank Borrowings		10 000	10 000				60 227	46 591
Bank Borrowings Overdrafts								46 591	32 954
Bank Overdrafts		46 572	55 452	7 387	26 894	65 546
Corporation Tax Payable								29 266	10 806
Creditors		4 658	6 549	50 602	37 064	25 931	69 412	46 591	32 954
Depreciation Rate Used For Property Plant Equipment									20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-13 730			-19 397	-22 038
Disposals Property Plant Equipment				-17 888			-35 091	-37 119
Dividend Declared Payable					2 500
Finance Lease Liabilities Present Value Total		4 658	6 549	50 602	37 064	25 931	9 185	3 001
Financial Commitments Other Than Capital Commitments			4 309	144 447	138 414	111 478	92 022	116 719
Financial Liabilities					185 746	161 854	358 032	369 622
Fixed Assets	96 926	100 346	83 149	131 123	102 012	113 295	75 932	56 291
Increase From Amortisation Charge For Year Intangible Assets			25 274	29 327	31 302	13 609	11 887	8 493	4 455
Increase From Depreciation Charge For Year Property Plant Equipment			9 601	17 982	17 639	18 898	16 108	13 385	15 509
Intangible Assets		83 816	62 579	50 856	32 299	26 270	14 383	5 890	1 435
Intangible Assets Gross Cost		125 000	129 037	146 641	159 386	166 966	166 966	166 966	166 966
Loan Commitments								116 719	58 145
Net Current Assets Liabilities	22 085	3 107	23 131	6 409	13 967	8 400	264 243	147 155
Nominal Value Allotted Share Capital			101	101	101	101	101	104	1
Number Shares Issued Fully Paid			101	101	101	101	101	104	1
Other Creditors		30 917	49 761	144 503	181 084			346 721	265 272
Other Payables Accrued Expenses		742	2 246	2 429	3 709	12 837	1 863	4 383
Other Provisions Balance Sheet Subtotal								11 500	16 536
Other Taxation Payable								7 904	36 011
Par Value Share		1		1	1	1	1	1	1
Prepayments		2 005	59 689	117 327	12 052	19 296	61 735	134 725
Prepayments Accrued Income								134 725	24 076
Property Plant Equipment Gross Cost		28 458	42 098	106 047	113 132	149 342	120 577	100 776	153 068
Provisions For Liabilities Balance Sheet Subtotal		2 975	4 100	5 767	5 146	8 167	8 564	11 500
Taxation Social Security Payable		7 586	16 209	21 363	10 857	31 024	21 446	7 904
Total Additions Including From Business Combinations Property Plant Equipment									52 292
Total Assets Less Current Liabilities	119 011	103 453	106 280	137 532	115 979	121 695	340 175	203 446
Total Borrowings		4 658	6 549	50 602	37 064	25 931	69 412	46 591
Trade Creditors Trade Payables		17 738	44 904	86 554	51 455	30 318	32 403	60 612	106 604
Trade Debtors Trade Receivables		25 421	30 786	15 904	44 784	25 607	113 783	158 566	65 728
Unpaid Contributions To Pension Schemes				837	355	1 291	1 064	1 981
Useful Life Intangible Assets Years									4
Useful Life Property Plant Equipment Years									7
Amount Specific Advance Or Credit Directors			377	773	788	4 078	5 048	8 293
Amount Specific Advance Or Credit Made In Period Directors		2 500	12 358	940	2 153	6 514	3 490	8 088
Amount Specific Advance Or Credit Repaid In Period Directors		-9 709	-7 500	-167	-2 138	-3 224	-2 520	-5 048
Creditors Due After One Year	8 957	4 657
Creditors Due Within One Year	120 853	131 855
Number Shares Allotted	101	101
Provisions For Liabilities Charges	4 000	2 975
Value Shares Allotted	101	101

Company staff

Matthew C.

Role: Director

Appointed: 02 September 2016

Latest update: 1 February 2024

Stephen C.

Role: Director

Appointed: 08 November 2013

Latest update: 1 February 2024

Robin C.

Role: Director

Appointed: 08 November 2013

Latest update: 1 February 2024

People with significant control

Robin C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Riviera Hot Tubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Stephen C.

Robin C.

People with significant control

Robin C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies