Founded in 2014, Riverdale Grange Properties, classified under reg no. 09233739 is an active company. Currently registered at Broadstorth Old Hay Lane S17 3AT, Sheffield the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since December 3, 2014 Riverdale Grange Properties Limited is no longer carrying the name Hlwkh 573.
The company has 2 directors, namely Jennifer B., Amanda C.. Of them, Jennifer B., Amanda C. have been with the company the longest, being appointed on 16 December 2014. As of 29 April 2024, there were 2 ex directors - Robert W., Michael C. and others listed below. There were no ex secretaries.
Office Address | Broadstorth Old Hay Lane |
Office Address2 | Dore |
Town | Sheffield |
Post code | S17 3AT |
Country of origin | United Kingdom |
Registration Number | 09233739 |
Date of Incorporation | Wed, 24th Sep 2014 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Trustees Of The Fiona Carolyn Nettleship Life Interest Settlement from Sheffield, England. The abovementioned PSC is classified as "a trust" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is The Fiona Carolyn Nettleship Marriage Settlement that entered Sheffield, England as the official address. This PSC has a legal form of "a trust", owns 25-50% shares. This PSC owns 25-50% shares.
Trustees Of The Fiona Carolyn Nettleship Life Interest Settlement
Broadstorth Old Hay Lane, Dore, Sheffield, S17 3AT, England
Legal authority | English Trust Law |
Legal form | Trust |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
The Fiona Carolyn Nettleship Marriage Settlement
Broadstorth Old Hay Lane, Dore, Sheffield, S17 3AT, England
Legal authority | English Trust Law |
Legal form | Trust |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Hlwkh 573 | December 3, 2014 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 173 296 | 112 457 | 370 234 | 519 912 | 601 067 | 774 184 | |
Current Assets | 173 663 | 112 457 | 267 994 | 498 575 | 668 953 | 798 743 | 943 764 |
Debtors | 367 | 267 994 | 128 341 | 149 041 | 197 676 | 169 580 | |
Net Assets Liabilities | 2 126 740 | 2 251 245 | 2 374 483 | 2 983 921 | 3 565 179 | 3 654 859 | 3 738 933 |
Other Debtors | 267 994 | 128 341 | |||||
Property Plant Equipment | 2 975 720 | 3 062 377 | 2 997 725 | 2 975 200 | 2 909 343 | 2 843 486 | 2 777 629 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 105 569 | 170 221 | 234 873 | 317 658 | 383 515 | 449 372 | 515 229 |
Additions Other Than Through Business Combinations Property Plant Equipment | 151 309 | 60 260 | |||||
Amounts Owed To Group Undertakings Participating Interests | 1 830 915 | 1 796 915 | 1 357 848 | ||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Corporation Tax Payable | 36 008 | 36 028 | 46 371 | ||||
Creditors | 2 276 455 | 2 176 058 | 2 141 046 | 1 737 550 | 1 259 529 | 1 232 726 | 1 226 961 |
Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | 2 | 2 | 2 | |
Fixed Assets | 4 412 720 | 4 499 377 | 4 434 725 | 4 412 200 | 4 346 343 | 4 280 486 | 4 214 629 |
Increase From Depreciation Charge For Year Property Plant Equipment | 64 652 | 64 652 | 82 785 | 65 857 | 65 857 | 65 857 | |
Investments | 1 437 000 | 1 437 000 | 1 437 000 | 1 437 000 | 1 437 000 | 1 437 000 | 1 437 000 |
Investments Fixed Assets | 1 437 000 | 1 437 000 | 1 437 000 | 1 437 000 | 1 437 000 | 1 437 000 | 1 437 000 |
Investments In Group Undertakings | 1 437 000 | 1 437 000 | 1 437 000 | ||||
Net Current Assets Liabilities | -2 102 792 | -2 063 601 | -1 873 052 | -1 238 975 | -590 576 | -433 983 | -283 197 |
Number Shares Issued Fully Paid | 170 000 | 170 000 | 170 000 | 170 000 | 170 000 | ||
Other Creditors | 308 425 | 244 865 | 332 310 | ||||
Other Taxation Social Security Payable | 710 | 707 | 1 021 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 3 081 289 | 3 232 598 | 3 232 598 | 3 292 858 | 3 292 858 | 3 292 858 | 3 292 858 |
Provisions For Liabilities Balance Sheet Subtotal | 13 188 | 14 531 | 17 190 | 19 304 | 20 588 | 21 644 | 22 499 |
Total Assets Less Current Liabilities | 2 309 928 | 2 435 776 | 2 561 673 | 3 173 225 | 3 755 767 | 3 846 503 | 3 931 432 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 15, 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy