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Rivermead Dairy Limited TIVERTON

Founded in 2016, Rivermead Dairy, classified under reg no. 10030793 is an active company. Currently registered at Westcott Farm EX16 7EW, Tiverton the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2020-06-12 Rivermead Dairy Limited is no longer carrying the name Davis And Parsons.

The company has 3 directors, namely Mark D., Kevin D. and Gordon D.. Of them, Gordon D. has been with the company the longest, being appointed on 29 February 2016 and Mark D. and Kevin D. have been with the company for the least time - from 1 June 2020. As of 28 May 2024, there was 1 ex director - Gregory P.. There were no ex secretaries.

Rivermead Dairy Limited Address / Contact

Office Address Westcott Farm
Office Address2 Westleigh
Town Tiverton
Post code EX16 7EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 10030793
Date of Incorporation Mon, 29th Feb 2016
Industry Wholesale of dairy products, eggs and edible oils and fats
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (149 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated Fri, 2nd Jun 2023

Company staff

Mark D.

Position: Director

Appointed: 01 June 2020

Kevin D.

Position: Director

Appointed: 01 June 2020

Gordon D.

Position: Director

Appointed: 29 February 2016

Gregory P.

Position: Director

Appointed: 29 February 2016

Resigned: 29 May 2020

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Gordon D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Gregory P. This PSC owns 25-50% shares and has 25-50% voting rights.

Gordon D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Gregory P.

Notified on 6 April 2016
Ceased on 29 May 2020
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Davis And Parsons June 12, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand122 85799 09272 918-5 75450060 4633 994
Current Assets247 572405 237323 812241 934511 660856 145930 415
Debtors124 715306 145240 506239 388502 537775 611897 387
Net Assets Liabilities12 23588 55031 427-23 07448 595266 764130 378
Other Debtors10 840108 360106 97844 071   
Property Plant Equipment125 453238 139114 97582 448168 598238 170 
Total Inventories  10 3882 5468 62320 07129 034
Other
Version Production Software   2 021   
Accrued Liabilities1 750292 0131 7503 5144 0004 6454 245
Accumulated Depreciation Impairment Property Plant Equipment21 35866 56483 125115 652171 689252 2323 002
Additions Other Than Through Business Combinations Property Plant Equipment 177 89267    
Average Number Employees During Period32277811
Bank Borrowings Overdrafts   34 75470 03624 00052 000
Carrying Amount Property Plant Equipment With Restricted Title 118 83322 27930 163   
Creditors336 643489 617393 88022 766208 837190 829255 370
Deferred Income  41 91516 766   
Deferred Tax Liabilities3 52222 688     
Finance Lease Liabilities Present Value Total65 99824 46418 6006 00080 460114 82988 311
Finished Goods Goods For Resale  10 3882 546   
Future Minimum Lease Payments Under Non-cancellable Operating Leases9 89139 05913 0544 885   
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss3 52219 166     
Increase From Depreciation Charge For Year Property Plant Equipment21 35848 53932 56232 52756 03781 093579
Loans From Directors54 30310 4187 2389 738   
Net Current Assets Liabilities-89 071-84 380-28 153-82 756102 496264 67557 620
Nominal Value Allotted Share Capital100100100100   
Number Shares Allotted 100100100   
Other Creditors20 625  8 3898 3898 377 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 3 33316 001    
Other Disposals Property Plant Equipment 20 000106 670    
Other Taxation Social Security Payable3 222  1 9723 7884 8567 857
Par Value Share 111   
Property Plant Equipment Gross Cost146 811304 703198 100198 100340 287490 402719 159
Provisions For Liabilities Balance Sheet Subtotal3 522   13 66245 252103 634
Taxation Including Deferred Taxation Balance Sheet Subtotal3 52222 688     
Taxation Social Security Payable3 4923 4602 2271 972   
Total Additions Including From Business Combinations Property Plant Equipment146 811   142 187153 781155 073
Total Assets Less Current Liabilities36 382153 75986 822-308271 094502 845489 382
Trade Creditors Trade Payables211 100159 262322 150258 843299 014477 650641 830
Trade Debtors Trade Receivables113 875197 785133 528183 666462 817730 112860 651
Advances Credits Directors  2 5021 633   
Advances Credits Made In Period Directors  2 5021 631   
Advances Credits Repaid In Period Directors   2 500   
Amount Specific Advance Or Credit Directors  2 5021 63330 41412 95222 989
Amount Specific Advance Or Credit Made In Period Directors  2 5021 63330 42652 95231 037
Amount Specific Advance Or Credit Repaid In Period Directors   2 5001 64570 41421 000
Bank Borrowings     100 00076 000
Corporation Tax Payable     28 193 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     55080 000
Disposals Property Plant Equipment     3 66680 000
Prepayments Accrued Income     15 840431
Recoverable Value-added Tax   10 0189 30616 70613 315
Total Borrowings     258 578367 680
Accrued Liabilities Deferred Income   16 7668 377  

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 21st, December 2023 		Free Download (8 pages)

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