Rivington Press (the) started in year 1981 as Private Limited Company with registration number 01593078. The Rivington Press (the) company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Chelmsford at 26 Heycroft Way. Postal code: CM2 8JG.
Currently there are 3 directors in the the company, namely Daniel C., Neil B. and David P.. In addition one secretary - Neil B. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Stephen C. who worked with the the company until 22 June 1995.
Office Address | 26 Heycroft Way |
Town | Chelmsford |
Post code | CM2 8JG |
Country of origin | United Kingdom |
Registration Number | 01593078 |
Date of Incorporation | Fri, 23rd Oct 1981 |
Industry | Printing n.e.c. |
End of financial Year | 31st March |
Company age | 43 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is David P. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Neil B. This PSC has significiant influence or control over the company,.
David P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Neil B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 646 463 | 712 533 | 820 048 | 910 313 | 980 075 | 1 004 393 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 175 127 | 290 094 | 420 712 | 528 841 | 364 637 | 249 329 | 369 551 | 360 693 | |||||
Current Assets | 1 107 137 | 1 096 502 | 1 164 363 | 1 359 175 | 1 456 170 | 1 689 767 | 1 564 678 | 1 690 225 | 1 664 921 | 1 641 532 | 1 462 227 | 1 706 752 | 1 785 315 |
Debtors | 808 642 | 902 014 | 916 181 | 976 150 | 1 177 659 | 1 396 956 | 1 240 334 | 1 241 356 | 1 120 273 | 1 249 965 | 1 211 916 | 1 277 455 | 1 378 596 |
Other Debtors | 41 907 | 18 433 | 16 183 | 19 908 | 53 925 | 30 625 | 15 020 | 14 250 | |||||
Property Plant Equipment | 27 442 | 11 065 | 15 826 | 8 057 | 9 854 | 4 763 | 11 167 | 11 642 | |||||
Total Inventories | 117 684 | 34 250 | 28 157 | 15 807 | 26 930 | 982 | 59 746 | 46 026 | |||||
Net Assets Liabilities | 1 306 017 | 1 341 875 | 1 258 541 | 1 300 709 | 1 324 514 | ||||||||
Cash Bank In Hand | 295 343 | 179 372 | 223 276 | 349 028 | 222 827 | 175 127 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 646 463 | 712 533 | 820 048 | 910 313 | 980 075 | 1 004 393 | |||||||
Stocks Inventory | 3 152 | 15 116 | 24 906 | 33 997 | 55 684 | 117 684 | |||||||
Tangible Fixed Assets | 29 708 | 36 867 | 40 629 | 66 572 | 40 867 | 27 442 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 645 463 | 711 533 | 819 048 | 909 313 | 979 075 | 1 003 393 | |||||||
Shareholder Funds | 646 463 | 712 533 | 820 048 | 910 313 | 980 075 | 1 004 393 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 184 037 | 63 775 | 58 843 | 66 612 | 58 707 | 63 798 | 60 003 | 45 412 | |||||
Amounts Owed By Group Undertakings | 831 521 | 828 174 | 879 614 | 898 527 | 974 350 | 979 738 | 966 459 | 1 023 573 | |||||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 8 | 8 | 7 | ||||||
Creditors | 712 816 | 459 562 | 460 316 | 366 961 | 307 639 | 207 544 | 416 519 | 471 404 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 130 169 | 14 269 | 13 590 | 6 575 | 19 895 | ||||||||
Disposals Property Plant Equipment | 26 235 | 14 269 | 13 590 | 6 575 | 19 895 | ||||||||
Finance Lease Liabilities Present Value Total | 13 645 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 907 | 9 337 | 7 769 | 5 685 | 5 091 | 2 780 | 5 304 | ||||||
Net Current Assets Liabilities | 629 961 | 696 013 | 792 433 | 867 034 | 952 853 | 976 951 | 1 105 116 | 1 229 909 | 1 297 960 | 1 333 893 | 1 254 683 | 1 290 233 | 1 313 911 |
Other Creditors | 309 626 | 184 551 | 177 352 | 141 260 | 104 317 | 118 352 | 206 585 | 225 721 | |||||
Other Taxation Social Security Payable | 18 972 | 46 276 | 62 282 | 26 925 | 18 788 | 12 543 | 20 956 | 17 963 | |||||
Property Plant Equipment Gross Cost | 26 235 | 74 840 | 74 669 | 74 669 | 68 561 | 68 561 | 71 170 | 57 054 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 024 | 14 098 | 7 482 | 9 184 | 5 779 | ||||||||
Total Assets Less Current Liabilities | 659 669 | 732 880 | 833 062 | 933 606 | 993 720 | 1 004 393 | 1 116 181 | 1 245 735 | 1 306 017 | 1 343 747 | 1 259 446 | 1 301 400 | 1 325 553 |
Trade Creditors Trade Payables | 370 573 | 228 735 | 220 682 | 198 776 | 184 534 | 76 649 | 188 978 | 227 720 | |||||
Trade Debtors Trade Receivables | 523 528 | 393 727 | 345 559 | 201 838 | 221 690 | 201 553 | 295 976 | 340 773 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 872 | 905 | 691 | 1 039 | |||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 13 206 | 20 347 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 477 176 | 400 490 | |||||||||||
Fixed Assets | 29 708 | 36 867 | 40 629 | 66 572 | 40 867 | 27 442 | |||||||
Tangible Fixed Assets Additions | 23 717 | 14 689 | 51 209 | 1 053 | 999 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 250 049 | 217 110 | 201 064 | 231 992 | 210 480 | 211 479 | |||||||
Tangible Fixed Assets Depreciation | 220 341 | 180 243 | 160 435 | 165 420 | 169 613 | 184 037 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 8 286 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -48 384 | ||||||||||||
Tangible Fixed Assets Disposals | -56 656 | 30 735 | 20 281 | 22 565 | |||||||||
Creditors Due After One Year | 20 347 | 13 014 | 23 293 | 13 645 | |||||||||
Creditors Due Within One Year | 400 489 | 371 930 | 492 141 | 503 317 | 712 816 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 927 | 17 153 | 15 099 | 14 424 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 30 735 | 12 168 | 10 906 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy