Founded in 1987, Rivalminster, classified under reg no. 02106051 is an active company. Currently registered at Leonard Hotel W1H 7JW, London the company has been in the business for 37 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 3 directors, namely Saachi S., Barbara S. and Paul S.. Of them, Barbara S., Paul S. have been with the company the longest, being appointed on 31 July 1992 and Saachi S. has been with the company for the least time - from 16 April 2024. As of 17 May 2024, there was 1 ex director - Hiralal S.. There were no ex secretaries.
| Office Address | Leonard Hotel |
| Office Address2 | 15 Seymour Street |
| Town | London |
| Post code | W1H 7JW |
| Country of origin | United Kingdom |
| Registration Number | 02106051 |
| Date of Incorporation | Wed, 4th Mar 1987 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th April |
| Company age | 37 years old |
| Account next due date | Wed, 31st Jan 2024 (107 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 April 2024
Position: Director
Appointed: 31 July 1992
Position: Director
Appointed: 31 July 1992
The register of persons with significant control that own or have control over the company consists of 3 names. As we established, there is Paul S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Hira S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Barbara S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hira S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barbara S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 397 535 | 1 170 774 | 25 723 958 |
| Current Assets | 1 117 394 | 1 598 044 | 26 182 916 |
| Debtors | 719 859 | 427 270 | 458 958 |
| Net Assets Liabilities | 49 325 667 | 30 332 533 | 44 605 773 |
| Other Debtors | 106 541 | 6 919 | 275 833 |
| Property Plant Equipment | 72 523 458 | 70 799 477 | 22 283 619 |
| Other | |||
| Audit Fees Expenses | 30 001 | ||
| Accrued Liabilities | -6 111 | 131 779 | |
| Accumulated Amortisation Impairment Intangible Assets | 170 | 178 | 182 |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 354 650 | 14 647 743 | 16 021 521 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 47 914 | ||
| Administration Support Average Number Employees | 57 | 16 | |
| Administrative Expenses | 6 605 983 | 4 801 314 | |
| Amortisation Expense Intangible Assets | 10 | 8 | |
| Amounts Owed To Related Parties | 33 711 | ||
| Average Number Employees During Period | 59 | 18 | 10 |
| Balances With Banks | 392 865 | 1 166 104 | |
| Bank Borrowings | 17 336 262 | 17 336 262 | |
| Cash Cash Equivalents | 397 535 | 1 170 774 | |
| Cash On Hand | 4 670 | 4 670 | |
| Comprehensive Income Expense | 14 113 106 | -18 993 134 | |
| Cost Sales | 47 147 | 414 922 | |
| Creditors | 17 603 232 | 17 336 262 | 5 410 774 |
| Current Tax For Period | -47 886 | ||
| Deferred Income | 266 970 | -88 394 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 816 880 | ||
| Depreciation Expense Property Plant Equipment | 2 252 740 | 1 723 983 | |
| Disposals Intangible Assets | -6 | ||
| Disposals Property Plant Equipment | -47 189 994 | ||
| Fixed Assets | 74 073 488 | 72 349 499 | 23 833 631 |
| Further Item Debtors Component Total Debtors | 102 967 | ||
| Gain Loss On Disposals Property Plant Equipment | -711 929 | ||
| Gain Loss On Fair Value Hedged Items Attributable To Hedged Risk | 20 671 544 | ||
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 17 614 839 | -14 497 301 | |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | -17 614 839 | -17 614 839 | 28 994 602 |
| Government Grant Income | 1 013 094 | ||
| Gross Profit Loss | 277 199 | 4 328 521 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -110 816 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 8 | 4 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 723 981 | 1 373 778 | |
| Intangible Assets | 30 | 22 | 12 |
| Intangible Assets Gross Cost | 200 | 200 | 194 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 584 480 | 905 502 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 204 | ||
| Interest Income On Bank Deposits | 114 | ||
| Interest Payable Similar Charges Finance Costs | 584 684 | 905 502 | |
| Investment Property | 1 550 000 | 1 550 000 | 1 550 000 |
| Investment Property Fair Value Model | 1 550 000 | 1 550 000 | 1 550 000 |
| Investments In Subsidiaries | 1 000 | ||
| Net Current Assets Liabilities | -1 621 560 | -19 157 675 | 20 772 142 |
| Number Shares Issued Fully Paid | 124 | 124 | 124 |
| Other Comprehensive Income Expense Net Tax | 17 614 839 | -17 614 839 | 14 497 301 |
| Other Creditors | 73 583 | 5 802 | 25 390 |
| Other Departments Average Number Employees | 2 | 2 | |
| Other Employee Expense | 42 160 | 217 051 | |
| Other Interest Receivable Similar Income Finance Income | 20 671 658 | ||
| Other Operating Income Format1 | 1 013 094 | ||
| Other Payables Accrued Expenses | 219 898 | 82 283 | |
| Par Value Share | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 39 905 | 24 185 | |
| Prepayments | 308 072 | 308 072 | 39 063 |
| Profit Loss | 14 113 106 | -1 378 295 | |
| Profit Loss On Ordinary Activities Before Tax | 14 771 284 | -1 378 295 | |
| Property Plant Equipment Gross Cost | 90 878 108 | 90 878 108 | 38 305 140 |
| Provisions | 5 523 029 | 5 523 029 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 523 029 | 5 523 029 | |
| Rental Income From Investment Property | 138 385 | ||
| Revenue From Sale Goods | 185 961 | 4 743 443 | |
| Social Security Costs | 84 319 | 86 909 | |
| Staff Costs Employee Benefits Expense | 1 174 178 | 1 227 431 | |
| Taxation Social Security Payable | 238 735 | 604 706 | 5 080 026 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 658 178 | ||
| Total Assets Less Current Liabilities | 72 451 928 | 53 191 824 | 44 605 773 |
| Total Borrowings | 17 336 262 | 17 336 262 | |
| Trade Creditors Trade Payables | 2 173 027 | 20 151 322 | 173 579 |
| Trade Debtors Trade Receivables | 202 279 | 112 279 | 144 062 |
| Turnover Revenue | 324 346 | 4 743 443 | |
| Wages Salaries | 1 007 794 | 899 286 | |
| Company Contributions To Money Purchase Plans Directors | 12 000 | 39 333 | |
| Director Remuneration | 80 446 | 80 448 | 523 966 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 16th, April 2024 |
accounts | Free Download (15 pages) |
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