Founded in 2015, Riviera Electrical Services, classified under reg no. 09798464 is an active company. Currently registered at 6 Becketts Close NN11 6XS, Daventry the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Wendy S., Robert W.. Of them, Robert W. has been with the company the longest, being appointed on 28 September 2015 and Wendy S. has been with the company for the least time - from 7 February 2017. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Becketts Close |
| Office Address2 | Byfield |
| Town | Daventry |
| Post code | NN11 6XS |
| Country of origin | United Kingdom |
| Registration Number | 09798464 |
| Date of Incorporation | Mon, 28th Sep 2015 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 07 February 2017
Position: Director
Appointed: 28 September 2015
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Robert W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 330 | 1 442 | 3 196 | 2 235 | 4 791 | |||
| Current Assets | 6 566 | 12 354 | 11 801 | 9 509 | 12 519 | 11 553 | 12 215 | |
| Debtors | 3 431 | 693 | 646 | 199 | 1 187 | |||
| Net Assets Liabilities | 580 | 8 600 | 2 302 | 4 188 | 4 873 | 5 598 | 5 044 | |
| Property Plant Equipment | 4 384 | 4 148 | 2 752 | 1 081 | 452 | |||
| Total Inventories | 2 805 | 10 219 | 7 959 | 7 075 | 6 541 | |||
| Cash Bank In Hand | 100 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 262 | 645 | 694 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 100 | 2 200 | 3 300 | 4 400 | 5 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 617 | 3 077 | 4 910 | 6 581 | 7 210 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
| Corporation Tax Payable | 5 771 | 6 441 | 4 753 | 2 843 | 4 331 | |||
| Creditors | 19 393 | 15 914 | 19 428 | 12 797 | 13 251 | 11 289 | 10 013 | |
| Dividends Paid On Shares | 6 600 | |||||||
| Fixed Assets | 14 284 | 12 948 | 10 452 | 7 681 | 5 952 | 4 609 | 3 378 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 765 | 3 766 | 9 101 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 617 | 1 635 | 1 833 | 1 671 | 629 | |||
| Intangible Assets | 9 900 | 8 800 | 7 700 | 6 600 | 5 500 | |||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | ||||
| Net Current Assets Liabilities | -12 827 | -3 560 | -7 627 | -3 288 | -732 | 1 634 | 2 360 | |
| Other Creditors | 271 | 1 046 | 67 | 687 | 3 565 | |||
| Other Taxation Social Security Payable | 1 003 | 1 888 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 370 | 158 | ||||||
| Property Plant Equipment Gross Cost | 6 001 | 7 225 | 7 662 | 7 662 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 877 | 788 | 523 | 205 | 85 | |||
| Total Assets Less Current Liabilities | 100 | 1 457 | 9 388 | 2 825 | 4 393 | 5 220 | 6 243 | 5 738 |
| Trade Creditors Trade Payables | 3 027 | 2 984 | 2 948 | 3 922 | 3 729 | |||
| Trade Debtors Trade Receivables | 1 867 | 693 | 646 | 199 | 1 187 | |||
| Accrued Liabilities | 1 200 | 1 200 | 197 | 262 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 175 | |||||||
| Disposals Property Plant Equipment | 885 | |||||||
| Dividends Paid | 18 500 | 16 500 | 23 500 | 7 100 | ||||
| Merchandise | 2 805 | 8 097 | 6 783 | 5 690 | ||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 1 564 | |||||||
| Profit Loss | 18 980 | 24 520 | 17 202 | 8 986 | ||||
| Provisions | 877 | 788 | 523 | 205 | ||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 11 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 001 | 2 109 | 437 | |||||
| Work In Progress | 2 122 | 1 176 | 1 385 | |||||
| Additional Provisions Increase From New Provisions Recognised | -318 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 11, 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy