Rivington Press Limited(the) in Chelmsford, CM2 8JG

Description

Data updated on: 01-11-2023

This Rivington Press Limited(the) business has been offering its services for at least fourty three years, having launched in 1981. Registered under the number 01593078, Rivington Press (the) was set up as a Private Limited Company located in 26 Heycroft Way, Chelmsford CM2 8JG. The enterprise's SIC code is 18129 : Printing n.e.c.. The business latest filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-12-14.

At the moment, the directors listed by this firm include: Daniel C. chosen to lead the company five years ago, Neil B. chosen to lead the company 16 years ago and David P. chosen to lead the company in 2008. Furthermore, the director's tasks are regularly backed by a secretary - Neil B., who joined the firm three years ago.

Executives who have control over the firm are as follows: David P. has substantial control or influence over the company. Neil B. has substantial control or influence over the company.

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	646 463	712 533	820 048	910 313	980 075	1 004 393

Balance Sheet
Cash Bank On Hand						175 127	290 094	420 712	528 841	364 637	249 329	369 551	360 693
Current Assets	1 107 137	1 096 502	1 164 363	1 359 175	1 456 170	1 689 767	1 564 678	1 690 225	1 664 921	1 641 532	1 462 227	1 706 752	1 785 315
Debtors	808 642	902 014	916 181	976 150	1 177 659	1 396 956	1 240 334	1 241 356	1 120 273	1 249 965	1 211 916	1 277 455	1 378 596
Other Debtors						41 907	18 433	16 183	19 908	53 925	30 625	15 020	14 250
Property Plant Equipment						27 442	11 065	15 826	8 057	9 854	4 763	11 167	11 642
Total Inventories						117 684	34 250	28 157	15 807	26 930	982	59 746	46 026
Net Assets Liabilities									1 306 017	1 341 875	1 258 541	1 300 709	1 324 514
Cash Bank In Hand	295 343	179 372	223 276	349 028	222 827	175 127
Net Assets Liabilities Including Pension Asset Liability	646 463	712 533	820 048	910 313	980 075	1 004 393
Stocks Inventory	3 152	15 116	24 906	33 997	55 684	117 684
Tangible Fixed Assets	29 708	36 867	40 629	66 572	40 867	27 442

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	645 463	711 533	819 048	909 313	979 075	1 003 393
Shareholder Funds	646 463	712 533	820 048	910 313	980 075	1 004 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						184 037	63 775	58 843	66 612	58 707	63 798	60 003	45 412
Amounts Owed By Group Undertakings						831 521	828 174	879 614	898 527	974 350	979 738	966 459	1 023 573
Average Number Employees During Period							10	10	10	10	8	8	7
Creditors						712 816	459 562	460 316	366 961	307 639	207 544	416 519	471 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment							130 169	14 269		13 590		6 575	19 895
Disposals Property Plant Equipment							26 235	14 269		13 590		6 575	19 895
Finance Lease Liabilities Present Value Total						13 645
Increase From Depreciation Charge For Year Property Plant Equipment							9 907	9 337	7 769	5 685	5 091	2 780	5 304
Net Current Assets Liabilities	629 961	696 013	792 433	867 034	952 853	976 951	1 105 116	1 229 909	1 297 960	1 333 893	1 254 683	1 290 233	1 313 911
Other Creditors						309 626	184 551	177 352	141 260	104 317	118 352	206 585	225 721
Other Taxation Social Security Payable						18 972	46 276	62 282	26 925	18 788	12 543	20 956	17 963
Property Plant Equipment Gross Cost						26 235	74 840	74 669	74 669	68 561	68 561	71 170	57 054
Total Additions Including From Business Combinations Property Plant Equipment							4 024	14 098		7 482		9 184	5 779
Total Assets Less Current Liabilities	659 669	732 880	833 062	933 606	993 720	1 004 393	1 116 181	1 245 735	1 306 017	1 343 747	1 259 446	1 301 400	1 325 553
Trade Creditors Trade Payables						370 573	228 735	220 682	198 776	184 534	76 649	188 978	227 720
Trade Debtors Trade Receivables						523 528	393 727	345 559	201 838	221 690	201 553	295 976	340 773
Provisions For Liabilities Balance Sheet Subtotal										1 872	905	691	1 039
Creditors Due After One Year Total Noncurrent Liabilities	13 206	20 347
Creditors Due Within One Year Total Current Liabilities	477 176	400 490
Fixed Assets	29 708	36 867	40 629	66 572	40 867	27 442
Tangible Fixed Assets Additions		23 717	14 689	51 209	1 053	999
Tangible Fixed Assets Cost Or Valuation	250 049	217 110	201 064	231 992	210 480	211 479
Tangible Fixed Assets Depreciation	220 341	180 243	160 435	165 420	169 613	184 037
Tangible Fixed Assets Depreciation Charge For Period		8 286
Tangible Fixed Assets Depreciation Disposals		-48 384
Tangible Fixed Assets Disposals		-56 656	30 735	20 281	22 565
Creditors Due After One Year		20 347	13 014	23 293	13 645
Creditors Due Within One Year		400 489	371 930	492 141	503 317	712 816
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			10 927	17 153	15 099	14 424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 735	12 168	10 906