Founded in 2014, Riviera Brewing Company, classified under reg no. 09187798 is an active company. Currently registered at 4 Yonder Meadow Yonder Meadow TQ9 6QE, Totnes the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Alan W., appointed on 28 August 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Yonder Meadow Yonder Meadow |
Office Address2 | Stoke Gabriel |
Town | Totnes |
Post code | TQ9 6QE |
Country of origin | United Kingdom |
Registration Number | 09187798 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | Manufacture of beer |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Alan W. The abovementioned PSC and has 75,01-100% shares.
Alan W.
Notified on | 28 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -1 917 | -633 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 447 | 728 | 785 | 910 | ||||
Current Assets | 524 | 1 265 | 2 154 | 1 540 | 1 106 | 2 976 | 2 173 | 2 056 |
Debtors | 463 | 961 | 290 | 9 | ||||
Net Assets Liabilities | -633 | 103 | -1 390 | -2 247 | 2 295 | 933 | -705 | |
Property Plant Equipment | 7 214 | 6 700 | 5 145 | 3 859 | ||||
Total Inventories | 355 | 465 | 465 | 187 | ||||
Cash Bank In Hand | 524 | 447 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -1 917 | -633 | ||||||
Tangible Fixed Assets | 6 409 | 7 214 | ||||||
Stocks Inventory | 355 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -2 017 | -733 | ||||||
Shareholder Funds | -1 917 | -633 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 | 1 | 1 | 101 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 774 | 8 489 | 9 775 | |||||
Corporation Tax Payable | 120 | 314 | 24 | 141 | ||||
Creditors | 9 112 | 8 751 | 8 075 | 7 080 | 5 547 | 6 541 | 6 737 | |
Fixed Assets | 6 409 | 7 214 | 6 700 | 5 145 | 3 859 | 4 967 | 5 301 | 3 976 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 233 | 1 715 | 1 286 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 233 | 1 715 | 1 286 | |||||
Loans From Directors | 7 850 | 6 100 | 5 506 | 4 394 | ||||
Net Current Assets Liabilities | -8 326 | -7 847 | -6 597 | -6 535 | -6 105 | -2 571 | -4 368 | -4 681 |
Other Creditors | 1 090 | 2 236 | 2 444 | 2 444 | ||||
Property Plant Equipment Gross Cost | 13 474 | 13 634 | 13 634 | |||||
Raw Materials Consumables | 355 | 465 | 465 | 187 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 719 | 160 | ||||||
Total Assets Less Current Liabilities | -1 917 | -633 | 103 | -1 390 | -2 246 | 2 396 | 933 | -705 |
Trade Creditors Trade Payables | 52 | 100 | 100 | 100 | ||||
Trade Debtors Trade Receivables | 463 | 961 | 290 | 9 | ||||
Creditors Due Within One Year | 8 850 | 9 112 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 8 545 | 3 210 | ||||||
Tangible Fixed Assets Cost Or Valuation | 8 545 | 11 755 | ||||||
Tangible Fixed Assets Depreciation | 2 136 | 4 541 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 136 | 2 405 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-18 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy