Retail & Residential Developments started in year 1996 as Private Limited Company with registration number 03226613. The Retail & Residential Developments company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Christchurch at 4 Brackley Close. Postal code: BH23 6SE. Since 1996/09/23 Retail & Residential Developments Limited is no longer carrying the name Riversouth.
There is a single director in the firm at the moment - Nigel P., appointed on 15 August 1996. In addition, a secretary was appointed - Annick P., appointed on 18 December 2000. As of 14 July 2025, there was 1 ex secretary - John K.. There were no ex directors.
| Office Address | 4 Brackley Close |
| Office Address2 | Bournemouth International Airport |
| Town | Christchurch |
| Post code | BH23 6SE |
| Country of origin | United Kingdom |
| Registration Number | 03226613 |
| Date of Incorporation | Thu, 18th Jul 1996 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 29 years old |
| Account next due date | Tue, 30th Apr 2024 (440 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Secretary
Appointed: 18 December 2000
Position: Director
Appointed: 15 August 1996
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Nigel P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nigel P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Riversouth | September 23, 1996 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 201 144 | 316 860 | 121 630 | 450 547 | 457 558 | 295 573 | 324 564 | 425 765 |
| Current Assets | 273 878 | 766 885 | 435 620 | 784 727 | 769 746 | 551 755 | 883 743 | 662 542 |
| Debtors | 72 734 | 450 025 | 313 990 | 334 180 | 312 188 | 129 684 | 559 179 | 236 777 |
| Net Assets Liabilities | 5 203 449 | 5 330 560 | 5 467 469 | 4 982 571 | 4 314 332 | 4 481 820 | 3 689 938 | 3 731 403 |
| Other Debtors | 72 734 | 443 977 | 82 345 | 97 383 | 106 595 | 96 247 | 307 016 | 71 561 |
| Property Plant Equipment | 8 537 000 | 8 305 000 | 8 580 000 | 7 635 000 | 897 | 805 | 547 | 289 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 661 | 2 661 | 2 661 | 2 886 | 3 144 | 3 402 | 3 660 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 142 557 | 227 711 | 1 122 | 166 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Balances Amounts Owed To Related Parties | 482 755 | 472 755 | ||||||
| Bank Borrowings Overdrafts | 2 000 000 | 2 500 000 | 2 000 000 | 2 500 000 | 2 500 000 | 2 000 000 | 2 000 000 | 2 000 000 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 4 740 577 | 4 629 173 | 4 849 630 | |||||
| Corporation Tax Payable | 58 376 | 85 860 | 44 460 | 53 563 | ||||
| Corporation Tax Recoverable | 3 961 | |||||||
| Creditors | 667 963 | 338 988 | 2 223 964 | 2 872 762 | 372 762 | 2 367 151 | 2 366 316 | 2 366 172 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
| Disposals Investment Property Fair Value Model | 75 000 | 464 000 | ||||||
| Disposals Property Plant Equipment | 652 972 | |||||||
| Dividends Paid | 80 000 | 80 000 | ||||||
| Fixed Assets | 7 635 000 | 6 842 397 | 6 859 805 | 5 575 547 | 5 875 289 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -793 500 | 92 500 | -820 000 | 41 310 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 258 | 258 | 258 | ||||
| Investment Property | 7 635 000 | 6 841 500 | 6 859 000 | 5 575 000 | 5 875 000 | |||
| Investment Property Fair Value Model | 7 635 000 | 6 841 500 | 6 859 000 | 5 575 000 | 5 875 000 | |||
| Net Current Assets Liabilities | -394 085 | 427 897 | -1 788 344 | 528 269 | -1 975 521 | 300 824 | 585 999 | 397 040 |
| Other Creditors | 600 788 | 248 021 | 171 391 | 372 762 | 372 762 | 367 151 | 366 316 | 366 172 |
| Other Disposals Property Plant Equipment | 175 000 | |||||||
| Other Taxation Social Security Payable | 8 799 | 5 107 | 8 113 | 15 941 | 43 225 | 59 053 | 90 040 | 28 918 |
| Profit Loss | 216 909 | -404 898 | ||||||
| Property Plant Equipment Gross Cost | 8 539 661 | 8 307 661 | 8 582 661 | 7 637 661 | 3 783 | 3 949 | 3 949 | |
| Provisions For Liabilities Balance Sheet Subtotal | 451 575 | 307 936 | 179 782 | 311 658 | 105 292 | 174 754 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 556 711 | 529 582 | 451 575 | |||||
| Total Assets Less Current Liabilities | 8 142 915 | 8 732 897 | 6 791 656 | 8 163 269 | 4 866 876 | 7 160 629 | 6 161 546 | 6 272 329 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 278 415 | 47 289 | -770 000 | |||||
| Trade Creditors Trade Payables | 20 216 | 14 720 | 3 617 | 869 | ||||
| Trade Debtors Trade Receivables | 6 048 | 8 646 | 221 007 | 174 809 | 126 498 | 219 086 | 103 500 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2024/07/31 filed on: 19th, November 2024 |
accounts | Free Download (9 pages) |
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