Rivington Publishing Limited in Caterham, CR3 7DD

Description

Data updated on: 01-11-2023

Rivington Publishing Limited is located at Caterham at The Spinney Station Road. Anyone can find this business using the post code - CR3 7DD. Rivington Publishing's founding dates back to year 2005. The firm is registered under the number 05527562 and their last known status is active. From June 30, 2006 Rivington Publishing Limited is no longer under the name Boulton Press. The enterprise's SIC and NACE codes are 58110: Book publishing. Thursday 31st March 2022 is the last time company accounts were reported.

The info we gathered regarding this firm's executives implies there are two directors: Lucy H. and Sarah-Jane G. who assumed their respective positions on July 1, 2023 and August 4, 2005.

Sarah-Jane H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Rivington Publishing Limited 2006-06-30
Boulton Press Limited 2005-08-04

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	641	-539	40 804	34 752	31 417	21 435	684

Balance Sheet
Cash Bank On Hand								6 806	14 225	7 936	10 435
Current Assets	19 491	13 054	49 605	44 951	41 638	35 250	12 895	26 749	22 600	33 531	34 810	36 140	45 268
Debtors	13 405	4 514	5 361	26 158	23 208	24 600		18 196	6 892	23 251	22 639
Net Assets Liabilities								8 284	10 266	10 407	2 534	4 354	5 733
Other Debtors								518	4 754	9 800	9 908
Property Plant Equipment								1 770	1 602	1 172	765
Total Inventories								1 747	1 483	2 344	1 736
Cash Bank In Hand		6 144	37 028	9 129	14 979	7 732
Net Assets Liabilities Including Pension Asset Liability	641	-539	40 804	34 752	31 417	21 435	684
Stocks Inventory	1 606	2 396	7 216	9 664	3 451	2 918
Tangible Fixed Assets		575	379	629	77

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Shareholder Funds	641	-539	40 804	34 752	31 417	21 435	684
Profit Loss Account Reserve		-540	40 803	34 751	31 416	21 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 055	2 749	3 578	4 485
Additions Other Than Through Business Combinations Property Plant Equipment									526		500
Average Number Employees During Period								1	1	1	1	1	1
Creditors								19 899	13 632	24 073	32 895	30 440	39 484
Increase From Depreciation Charge For Year Property Plant Equipment									694		907
Net Current Assets Liabilities	641	-1 114	40 501	34 249	31 355	21 414	694	6 850	8 968	9 458	1 915	5 700	5 784
Other Creditors								141	245	344	194
Property Plant Equipment Gross Cost								3 825	4 351	4 750	5 250
Provisions For Liabilities Balance Sheet Subtotal								336	304	223	146	1 346	52
Taxation Social Security Payable								2 921	879	-123	273
Total Assets Less Current Liabilities	641	-539	40 880	34 878	31 432	21 605	694	8 620	10 570	10 630	2 680	5 701	5 785
Trade Creditors Trade Payables								3 115	2 384	4 337	4 184
Trade Debtors Trade Receivables								17 678	2 138	13 451	12 731
Creditors Due Within One Year Total Current Liabilities	18 850	14 168
Fixed Assets		575	379	629	77	26					765
Investments Current Assets	4 480
Share Premium Account	640	-540
Tangible Fixed Assets Additions		862	137	375	112
Tangible Fixed Assets Cost Or Valuation	506	1 368	1 505	1 880	1 992
Tangible Fixed Assets Depreciation	506	793	1 126	1 251	1 915
Tangible Fixed Assets Depreciation Charge For Period		287
Called Up Share Capital Not Paid Not Expressed As Current Asset												1	1
Accruals Deferred Income						165	5
Creditors Due Within One Year		14 168	9 104	10 702	10 283	14 266	12 201
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						430
Provisions For Liabilities Charges			76	126	15	5	5
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			333	125	664

Company staff

Lucy H.

Role: Director

Appointed: 01 July 2023

Latest update: 6 April 2024

Sarah-Jane G.

Role: Director

Appointed: 04 August 2005

Latest update: 6 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 04 August 2005

Resigned: 04 August 2005

Address: London, NW8 8EP

Latest update: 6 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 04 August 2005

Resigned: 04 August 2005

Address: Bristol, Avon, BS1 6BU

Latest update: 6 April 2024

Julie C.

Role: Secretary

Appointed: 04 August 2005

Resigned: 31 October 2021

Latest update: 6 April 2024

People with significant control

Sarah-Jane H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 30 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	30 December 2013
Annual Accounts 30 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	30 December 2014
Annual Accounts 30 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	30 December 2015
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 January 2017
Annual Accounts 5 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rivington Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy H.

Sarah-Jane G.

Swift Incorporations Limited

Instant Companies Limited

Julie C.

People with significant control

Sarah-Jane H.

Accounts Documents

Company filings

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