3 Rivers Developments Limited is a private limited company situated at Phoenix House, Phoenix Lane, Tiverton EX16 6PP. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-28, this 7-year-old company is run by 3 directors.
Director Paul N., appointed on 25 April 2022. Director William Y., appointed on 14 January 2021. Director Nicholas S., appointed on 28 April 2017.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-04-27 and the date for the subsequent filing is 2024-05-11. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Phoenix House |
| Office Address2 | Phoenix Lane |
| Town | Tiverton |
| Post code | EX16 6PP |
| Country of origin | United Kingdom |
| Registration Number | 10745354 |
| Date of Incorporation | Fri, 28th Apr 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 25 April 2022
Position: Director
Appointed: 14 January 2021
Position: Director
Appointed: 28 April 2017
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 267 962 | 871 671 | ||
| Current Assets | 765 944 | 2 407 563 | 8 814 413 | 9 701 795 |
| Debtors | 109 710 | 72 558 | ||
| Total Inventories | 227 500 | 2 226 451 | 8 436 741 | 8 757 566 |
| Other | ||||
| Accrued Liabilities Deferred Income | 25 118 | 207 089 | 30 287 | 153 572 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 166 640 | |||
| Administration Support Average Number Employees | 3 | 4 | 4 | 5 |
| Administrative Expenses | 50 306 | 180 697 | 233 877 | |
| Average Number Employees During Period | 4 | 4 | 5 | |
| Balances With Banks | 522 477 | 101 645 | 267 962 | 871 671 |
| Bank Borrowings Overdrafts | 7 459 537 | 9 021 261 | ||
| Cash Cash Equivalents | 522 477 | 101 645 | 267 962 | |
| Cash Cash Equivalents Cash Flow Value | 522 477 | |||
| Comprehensive Income Expense | -306 940 | -70 306 | -211 912 | -73 612 |
| Cost Sales | 374 621 | 872 341 | 1 286 | |
| Creditors | 2 233 784 | 1 675 728 | ||
| Current Liabilities | 1 144 881 | 1 071 446 | 2 233 784 | |
| Deferred Tax Assets | 71 998 | 87 187 | 135 331 | 157 425 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Credit Or Temporary Difference From Prior Period | -71 999 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | -71 998 | -15 189 | -48 144 | -22 094 |
| Deferred Tax Liabilities | 71 998 | -87 187 | -135 331 | |
| Depreciation Amortisation Expense | 5 555 | 6 666 | -20 581 | |
| Distribution Costs | 974 | 785 | 1 712 | |
| Equity Liabilities | -765 945 | -2 568 648 | -8 968 833 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 144 881 | -724 667 | 212 038 | -98 067 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -15 967 | -63 500 | -30 243 | 37 152 |
| Gain Loss In Cash Flows From Change In Inventories | -227 500 | -1 998 951 | -6 210 290 | -320 825 |
| Gross Profit Loss | -325 939 | 115 125 | 4 319 | |
| Income Tax Expense Credit | -71 998 | -15 189 | -48 144 | -22 094 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -5 555 | -6 665 | 20 580 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -420 832 | 166 317 | 603 709 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 71 998 | 15 189 | 48 144 | 22 094 |
| Interest Paid Classified As Financing Activities | -17 469 | -27 790 | -167 152 | |
| Interest Payable Similar Charges Finance Costs | 17 469 | 27 790 | 167 152 | |
| Investment Property | 161 085 | 154 420 | 175 000 | |
| Investment Property Fair Value Model | 161 085 | 154 420 | 175 000 | |
| Issue Ordinary Shares | 1 | |||
| Net Cash Flows From Used In Financing Activities | 1 | 2 595 397 | 6 420 412 | 934 584 |
| Net Cash Flows From Used In Operating Activities | 522 476 | -2 849 589 | -6 254 095 | -330 875 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -378 938 | -62 471 | -225 600 | 50 865 |
| Net Deferred Tax Liability Asset | -71 998 | -87 187 | -135 331 | -157 425 |
| Non-current Liabilities | 71 998 | -1 874 447 | 7 324 206 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Number Shares Issued In Period- Gross | 1 | |||
| Operating Profit Loss | -378 938 | -68 026 | -232 266 | |
| Other Employee Expense | 378 | |||
| Other Operating Expenses By Function | 1 719 | 1 669 | 996 | |
| Other Payables | 97 863 | 203 271 | 241 926 | |
| Other Receivables | 13 534 | 76 464 | 61 884 | 5 849 |
| Other Remaining Borrowings | 1 961 634 | 7 459 537 | 9 021 261 | |
| Other Revenue | 446 | 66 049 | ||
| Other Short-term Employee Benefits | 755 | 951 | 733 | 104 |
| Other Taxation Social Security Payable | 2 432 | 1 999 | 4 727 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Pension Costs Defined Benefit Plan | 5 624 | 10 621 | 11 787 | |
| Pension Costs Defined Contribution Plan | 11 787 | 13 770 | ||
| Prepayments | 2 434 | 828 | 3 223 | 3 061 |
| Proceeds From Issuing Shares | 1 | |||
| Profit Loss | -306 939 | -70 306 | -211 912 | -73 612 |
| Profit Loss Before Tax | -378 938 | -85 495 | -260 056 | |
| Purchase Investment Properties | -166 640 | |||
| Rental Income From Investment Property | 5 175 | 9 500 | 8 440 | |
| Revenue From Rendering Services | 982 291 | -4 341 | ||
| Revenue From Sale Goods | 1 880 500 | |||
| Social Security Costs | 4 658 | 10 559 | 13 360 | 14 350 |
| Staff Costs Employee Benefits Expense | 49 437 | 141 597 | 175 248 | 197 471 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 135 331 | 157 425 | ||
| Total Assets | 765 944 | 2 568 648 | 8 968 833 | |
| Total Borrowings | 1 961 634 | 7 459 537 | ||
| Total Liabilities | -1 072 883 | -2 945 893 | -9 557 990 | |
| Trade Creditors Trade Payables | 1 119 763 | 112 830 | 396 695 | 133 960 |
| Trade Debtors Trade Receivables | 2 175 | 44 603 | 63 648 | |
| Trade Other Payables | 1 144 881 | 420 214 | 632 252 | |
| Trade Other Receivables | 15 967 | 79 467 | 109 710 | 72 558 |
| Turnover Revenue | 987 466 | 5 605 | 1 954 989 | |
| Wages Salaries | 38 400 | 119 088 | 149 368 | 169 247 |
| Work In Progress | 227 500 | 2 226 451 | 8 436 741 | 8 757 566 |
| Company Contributions To Money Purchase Plans Directors | 9 961 | 11 934 | ||
| Director Remuneration | 38 400 | 74 826 | 86 523 | 106 057 |
| Director Remuneration Benefits Including Payments To Third Parties | 96 484 | 117 991 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
9th May 2023 - the day director's appointment was terminated filed on: 1st, June 2023 |
officers | Free Download (1 page) |
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