Rivington Press Holdings Limited in Chelmsford, CM2 8JG

Description

Data updated on: 01-11-2023

Rivington Press Holdings Limited with Companies House Reg No. 06525417 has been operating on the market for 16 years. This Private Limited Company is officially located at 26 Heycroft Way, , Chelmsford and company's zip code is CM2 8JG. This firm's SIC code is 64209 which means Activities of other holding companies n.e.c.. The business latest financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-06.

This company owes its accomplishments and constant development to exactly two directors, specifically Neil B. and David P., who have been in the firm since March 2008. In order to find professional help with legal documentation, this specific company has been using the skills of Neil B. as a secretary since the appointment on 2008-03-06.

Executives with significant control over the firm are: Neil B. owns 1/2 or less of company shares. David P. owns 1/2 or less of company shares.

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	110 832	103 942	108 274	109 862	158 335	182 421	187 027

Balance Sheet
Cash Bank On Hand							76 794	82 476	21 233	21 389	29 488	79 613	66 627
Cash Bank In Hand	17 515	14 818	33 867	35 216	55 902	51 213
Current Assets	17 515	14 818	33 867	35 216	55 902	51 213	76 794
Net Assets Liabilities Including Pension Asset Liability	110 832	103 942	108 274	109 862	158 335	182 421	187 027

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	110 732	103 842	108 174	109 762	158 235	182 321
Shareholder Funds	110 832	103 942	108 274	109 862	158 335	182 421	187 027

Other Financial Data
Amounts Owed To Group Undertakings							828 174	879 614	898 527	974 350	979 738	966 459	1 023 573
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors							889 767	940 406	935 444	1 018 265	1 023 054	1 073 774	1 060 171
Investments Fixed Assets		1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investments In Group Undertakings							1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	-605 168	-678 058	-739 726	-804 138	-811 165	-817 579	-812 973	-857 930	-914 211	-996 876	-993 566	-994 161	-993 544
Other Creditors							20 904	22 964	5 550	6 706	1 778	61 582	6 169
Other Taxation Social Security Payable							40 689	37 828	31 367	37 209	41 538	45 733	30 429
Total Assets Less Current Liabilities	394 832	321 942	260 274	195 862	158 335	182 421	187 027	142 070	85 789	3 124	6 434	5 839	6 456
Balances Amounts Owed By Related Parties												966 459	1 023 573
Income From Related Parties												232 000
Creditors Due After One Year Total Noncurrent Liabilities	284 000	218 000
Creditors Due Within One Year Total Current Liabilities	622 683	692 876
Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Total Investments Fixed Assets	1 000 000	1 000 000
Creditors Due After One Year		218 000	152 000	86 000	30 500
Creditors Due Within One Year		692 876	773 593	839 354	867 067	868 792	889 767
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Neil B.

Role: Secretary

Appointed: 06 March 2008

Latest update: 21 February 2024

Neil B.

Role: Director

Appointed: 06 March 2008

Latest update: 21 February 2024

David P.

Role: Director

Appointed: 06 March 2008

Latest update: 21 February 2024

People with significant control

Neil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 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

Rivington Press Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Neil B.

David P.

People with significant control

Neil B.

David P.

Accounts Documents

Company filings

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