Riviera Support (south West) Limited in Bovey Tracey, TQ13 9AL

Description

Data updated on: 01-11-2023

Registered at 6 Station Road, Bovey Tracey TQ13 9AL Riviera Support (south West) Limited is classified as a Private Limited Company with 04519323 registration number. The firm was launched on 2002-08-27. The name of the firm was changed in the year 2002 to Riviera Support (south West) Limited. The firm former registered name was Halecom. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Riviera Support (south West) Ltd released its latest accounts for the financial year up to 30th November 2022. The company's most recent annual confirmation statement was released on 24th September 2023.

With regards to this company, the full scope of director's responsibilities have so far been done by Stephanie B. who was appointed in 2002 in September. This company had been governed by Paul Y. until 2020-10-08.

Previous company's names
Riviera Support (south West) Limited 2002-09-20
Halecom Limited 2002-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	589 354	607 090	659 240	590 179	647 963	677 317

Balance Sheet
Cash Bank On Hand							514	1 228	4 622	31 878	13 801	3 673
Current Assets	109 470	91 674	83 155	20 368	16 026	13 919	38 803	58 544	6 157	33 388	15 300	5 188	6 954
Debtors	95 084	89 676	78 992	10 914	14 616	13 919	38 289	57 820	1 535	1 510	1 499	1 515
Net Assets Liabilities						675 918	698 836	723 765	716 683	739 699	739 975	753 952
Other Debtors						1 330	1 406	1 963	1 535	1 510	1 499	1 515
Property Plant Equipment						897 148	894 491	893 877	891 571	889 763	891 780	889 767
Cash Bank In Hand	14 386	1 998	4 163	2 232	1 410
Net Assets Liabilities Including Pension Asset Liability	589 354	607 090	659 240	590 179	647 963	677 317
Tangible Fixed Assets	914 337	910 086	907 189	903 454	900 122	897 148

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	589 351	607 087	659 237	531 634	647 960	677 314
Shareholder Funds	589 354	607 090	659 240	590 179	647 963	677 317

Other Financial Data
Instalment Debts Falling Due After5 Years	110 831	70 312	42 703	25 926	37 724
Total Fixed Assets Additions		250	1 303
Total Fixed Assets Cost Or Valuation	978 745	978 995	980 298	980 298	980 298
Total Fixed Assets Depreciation	64 408	68 909	73 109	76 844	80 176
Total Fixed Assets Depreciation Charge In Period		4 501	4 200	3 735	3 332
Accumulated Depreciation Impairment Property Plant Equipment						83 150	85 807	88 383	90 689	92 786	91 460	93 531
Additions Other Than Through Business Combinations Property Plant Equipment								1 962		289	4 700
Amounts Owed By Group Undertakings Participating Interests						12 659	34 074	55 857
Amounts Owed To Group Undertakings Participating Interests						67 942	102 098	106 084	78 411	89 294	83 503	83 760
Amounts Owed To Other Related Parties Other Than Directors												1 001
Average Number Employees During Period									2	2	2	1	1
Bank Borrowings Overdrafts						47 890	7 917	7 917	7 002	9 777	14 828	38 327
Corporation Tax Payable						10 066	13 954	6 389	4 934	4 194	4 620	8 391
Creditors						170 988	174 323	175 297	134 095	111 973	109 795	121 734	150 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 630
Disposals Property Plant Equipment											4 009
Fixed Assets	914 337	910 086	907 189	903 454	900 122	897 148						889 767	887 903
Increase From Depreciation Charge For Year Property Plant Equipment							2 657	2 576	2 306	2 097	2 304	2 071
Net Current Assets Liabilities	-43 480	-61 847	-127 723	-218 825	-144 980	-159 819	-135 520	-116 249	-127 938	-78 585	-94 495	-116 546	-143 153
Other Creditors						42 792	44 144	51 829	41 900	6 122	3 862	-13 957
Other Remaining Borrowings										1 181
Property Plant Equipment Gross Cost							980 298	982 260	982 260	982 549	983 240	983 298
Provisions For Liabilities Balance Sheet Subtotal												3 666	3 191
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 219	3 736	3 694	3 370	3 119	3 579	3 666
Total Assets Less Current Liabilities	870 857	848 239	779 466	743 171	755 142	737 329	758 971	777 628	763 633	811 178	797 285	773 221	744 750
Trade Creditors Trade Payables						2 298	6 210	3 077	1 848	1 405	1 341	4 212
Trade Debtors Trade Receivables							2 809
Creditors Due After One Year Total Noncurrent Liabilities	281 503	241 149	200 631	152 992	107 179
Creditors Due Within One Year Total Current Liabilities	152 950	153 521	130 473	173 429	161 006
Tangible Fixed Assets Additions		250	1 303
Tangible Fixed Assets Cost Or Valuation	978 745	978 995	980 298	980 298	980 298	980 298
Tangible Fixed Assets Depreciation	64 408	68 909	73 109	76 844	80 176	83 150
Tangible Fixed Assets Depreciation Charge For Period		4 501	4 200	3 735	3 332
Creditors Due After One Year					107 179	60 012
Creditors Due Within One Year					161 006	173 738
Instalment Debts Due After5 Years					37 724
Number Shares Allotted						3
Par Value Share						1
Secured Debts					107 179	60 012
Share Capital Allotted Called Up Paid					3	3
Tangible Fixed Assets Depreciation Charged In Period						2 974

Company staff

Stephanie B.

Role: Director

Appointed: 06 September 2002

Latest update: 6 April 2024

Paul Y.

Role: Director

Appointed: 06 September 2002

Resigned: 08 October 2020

Latest update: 6 April 2024

Paul Y.

Role: Secretary

Appointed: 06 September 2002

Resigned: 12 October 2020

Latest update: 6 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 August 2002

Resigned: 06 September 2002

Address: London, NW11 7TJ

Latest update: 6 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 August 2002

Resigned: 06 September 2002

Address: London, NW11 7TJ

Latest update: 6 April 2024

People with significant control

Stephanie B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stephanie B.

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

substantial control or influence

Paul Y.

Notified on 6 April 2016

Ceased on 8 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Riviera Support (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie B.

Paul Y.

Paul Y.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephanie B.

Paul Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode