Rivitswade started in year 1982 as Private Limited Company with registration number 01686194. The Rivitswade company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Havant at Station House. Postal code: PO9 1QU.
The company has 3 directors, namely Andrew B., Anne B. and Robert B.. Of them, Robert B. has been with the company the longest, being appointed on 24 October 1991 and Andrew B. has been with the company for the least time - from 27 July 2016. As of 26 April 2024, there were 2 ex secretaries - Alan E., Kerri S. and others listed below. There were no ex directors.
This company operates within the PO3 5HU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0208609 . It is located at Unit 1, Venture Industrial Park, Gosport with a total of 6 cars. It has two locations in the UK.
| Office Address | Station House |
| Office Address2 | North Street |
| Town | Havant |
| Post code | PO9 1QU |
| Country of origin | United Kingdom |
| Registration Number | 01686194 |
| Date of Incorporation | Mon, 13th Dec 1982 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th November |
| Company age | 42 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 27 July 2016
Position: Corporate Secretary
Appointed: 23 July 2014
Position: Director
Appointed: 27 July 1998
Position: Director
Appointed: 24 October 1991
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Melidite Limited from Havant, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Melidite Limited
Station House North Street, Havant, Hampshire, PO9 1QU, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Rivitswade Limited |
| Registration number | 02535471 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2010-11-30 | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 605 721 | 1 554 571 | 1 548 125 | 1 408 224 | 1 251 679 | 1 136 596 | 1 011 895 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 52 207 | 45 162 | 92 420 | 107 812 | 276 266 | 12 323 | 60 162 | ||||||
| Cash Bank On Hand | 60 162 | 36 764 | 696 044 | 323 642 | 313 758 | 375 140 | 398 057 | ||||||
| Current Assets | 1 434 544 | 1 629 397 | 1 280 502 | 1 042 406 | 1 220 660 | 1 290 664 | 1 088 706 | 1 210 313 | 2 186 559 | 1 747 060 | 1 511 244 | 1 542 922 | 1 583 515 |
| Debtors | 1 161 146 | 1 368 489 | 979 289 | 743 594 | 807 029 | 1 051 976 | 808 544 | 853 549 | 1 082 515 | 975 418 | 758 486 | 800 782 | 818 458 |
| Net Assets Liabilities | 1 011 895 | 1 011 272 | 1 451 773 | 1 157 311 | 1 165 846 | 1 189 668 | 1 174 967 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 605 721 | 1 554 571 | 1 548 125 | 1 408 224 | 1 251 679 | 1 136 596 | 1 011 895 | ||||||
| Other Debtors | 171 | 171 | 171 | 171 | 171 | 101 167 | 139 781 | ||||||
| Property Plant Equipment | 1 163 097 | 1 129 964 | 663 017 | 680 173 | 720 053 | 682 357 | 660 767 | ||||||
| Stocks Inventory | 221 191 | 215 746 | 208 793 | 191 000 | 137 365 | 226 365 | 220 000 | ||||||
| Tangible Fixed Assets | 1 559 452 | 1 499 225 | 1 436 152 | 1 391 972 | 1 376 684 | 1 344 294 | 1 163 097 | ||||||
| Total Inventories | 220 000 | 320 000 | 408 000 | 448 000 | 439 000 | 367 000 | 367 000 | ||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 392 498 | 1 460 871 | 1 457 350 | 1 320 374 | 1 166 754 | 1 054 596 | 932 820 | ||||||
| Shareholder Funds | 1 605 721 | 1 554 571 | 1 548 125 | 1 408 224 | 1 251 679 | 1 136 596 | 1 011 895 | ||||||
| Other | |||||||||||||
| Audit Fees Expenses | 10 000 | 10 000 | |||||||||||
| Amount Specific Advance Or Credit Directors | 74 367 | 42 241 | 17 507 | 373 | 10 049 | 2 113 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 152 126 | 17 507 | 146 | 9 988 | 2 376 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 120 000 | 103 808 | 17 280 | 312 | 10 312 | ||||||||
| Accruals Deferred Income Within One Year | 548 816 | 516 816 | 219 757 | ||||||||||
| Accrued Liabilities | 85 882 | 20 118 | 18 307 | 20 907 | 12 286 | 12 651 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 969 387 | 1 002 520 | 812 238 | 840 808 | 888 325 | 929 119 | 964 985 | ||||||
| Administration Support Average Number Employees | 7 | 8 | 9 | ||||||||||
| Administrative Expenses | 661 830 | 646 248 | 546 236 | ||||||||||
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 1 519 | 60 | 60 | ||||||||||
| Amounts Owed By Other Participating Interests Within One Year | 137 378 | 144 951 | |||||||||||
| Amounts Owed To Group Undertakings | 669 | 669 | 669 | 200 669 | 100 669 | 669 | 669 | ||||||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 1 647 | 1 647 | |||||||||||
| Amounts Written Off Back Investments | 3 450 | ||||||||||||
| Average Number Employees During Period | 37 | 41 | 32 | 26 | 23 | 30 | |||||||
| Bank Borrowings | 74 914 | 55 076 | 137 019 | 116 143 | 102 126 | 100 000 | 86 295 | ||||||
| Bank Borrowings Overdrafts | 96 168 | 140 845 | 95 566 | 55 345 | 34 933 | 14 043 | 194 550 | 154 119 | 86 295 | 69 443 | |||
| Bank Borrowings Secured | 71 470 | ||||||||||||
| Bank Overdrafts | 218 078 | 313 828 | 78 407 | 51 993 | 83 720 | 91 683 | |||||||
| Bank Overdrafts Secured | 24 698 | 140 845 | 95 566 | ||||||||||
| Corporation Tax Due Within One Year | 83 312 | 78 072 | 128 192 | ||||||||||
| Corporation Tax Payable | 652 | 31 179 | 60 456 | 7 540 | 12 285 | ||||||||
| Corporation Tax Recoverable | 10 799 | 10 799 | 320 | 320 | |||||||||
| Cost Sales | 3 068 474 | 3 263 161 | 3 088 658 | ||||||||||
| Creditors | 100 761 | 55 780 | 14 043 | 1 250 869 | 60 996 | 141 125 | 116 457 | ||||||
| Creditors Due After One Year | 5 627 | 1 222 | 93 090 | 144 411 | 100 761 | ||||||||
| Creditors Due Within One Year | 1 352 518 | 1 546 236 | 1 153 586 | 1 012 975 | 1 240 021 | 1 341 837 | 1 128 979 | ||||||
| Debtors Due Within One Year | 1 161 146 | 1 368 489 | 979 289 | ||||||||||
| Deferred Tax Liability | 30 130 | 26 593 | 14 943 | ||||||||||
| Depreciation Tangible Fixed Assets Expense | 61 822 | 57 084 | 51 990 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 213 804 | ||||||||||||
| Disposals Property Plant Equipment | 693 531 | ||||||||||||
| Distribution Costs | 155 779 | 143 625 | 138 806 | ||||||||||
| Gain Loss From Disposal Fixed Assets | -1 032 | 1 847 | -10 876 | ||||||||||
| Gross Profit Loss | 1 053 912 | 937 758 | 750 427 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 133 | 23 522 | 28 570 | 47 517 | 40 794 | 35 866 | |||||||
| Interest Payable Similar Charges | 44 649 | 90 982 | 46 589 | ||||||||||
| Net Current Assets Liabilities | 82 026 | 83 161 | 126 916 | 29 431 | -19 362 | -51 173 | -40 273 | -54 204 | 816 277 | 496 191 | 523 034 | 662 077 | 644 796 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 5 627 | 1 222 | |||||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 4 108 | 4 404 | 1 222 | ||||||||||
| Operating Profit Loss | 357 974 | 228 003 | 227 064 | ||||||||||
| Other Creditors | 429 827 | 464 380 | 505 558 | 473 519 | 343 570 | 401 662 | 403 660 | ||||||
| Other Creditors Due Within One Year | 42 141 | 48 240 | 257 015 | ||||||||||
| Other Debtors Within One Year | 105 962 | 194 568 | 28 227 | ||||||||||
| Other Interest Receivable Similar Income | 94 | 28 | 1 197 | ||||||||||
| Other Operating Income | 121 671 | 80 118 | 161 679 | ||||||||||
| Other Remaining Borrowings | 69 497 | 45 416 | 41 880 | 17 631 | |||||||||
| Other Taxation Social Security Payable | 10 053 | 12 821 | 23 124 | 22 697 | 16 010 | 14 833 | 75 031 | ||||||
| Other Taxation Social Security Within One Year | 152 438 | 196 185 | 44 506 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Costs | 12 000 | 12 000 | 12 000 | ||||||||||
| Prepayments | 5 639 | 3 866 | 4 494 | 4 612 | 4 859 | 4 890 | |||||||
| Prepayments Accrued Income Current Asset Due Within One Year | 3 814 | 4 027 | 4 173 | ||||||||||
| Production Average Number Employees | 41 | 44 | 41 | ||||||||||
| Profit Loss For Period | 231 816 | 98 850 | 143 554 | ||||||||||
| Profit Loss On Ordinary Activities Before Tax | 309 969 | 137 049 | 181 672 | ||||||||||
| Property Plant Equipment Gross Cost | 2 132 484 | 2 132 484 | 1 475 255 | 1 520 981 | 1 608 378 | 1 611 476 | 1 625 752 | ||||||
| Provisions | 10 168 | 8 708 | 13 478 | 19 053 | 16 245 | 13 641 | 14 139 | ||||||
| Provisions Charged Credited To Profit Loss Account During Period | -3 537 | -11 650 | |||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 168 | 8 708 | 13 478 | 19 053 | 16 245 | 13 641 | 14 139 | ||||||
| Provisions For Liabilities Charges | 30 130 | 26 593 | 14 943 | 13 179 | 12 553 | 12 114 | 10 168 | ||||||
| Revaluation Reserve | 96 525 | 93 600 | 90 675 | 87 750 | 84 825 | 81 900 | 78 975 | ||||||
| Sales Marketing Distribution Average Number Employees | 8 | 6 | 6 | ||||||||||
| Secured Debts | 105 903 | 146 471 | 96 788 | 51 182 | 435 718 | 588 713 | 746 582 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Social Security Costs | 90 724 | 85 310 | 73 373 | ||||||||||
| Staff Costs | 1 183 832 | 1 131 099 | 1 024 662 | ||||||||||
| Tangible Fixed Assets Additions | 1 314 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 770 814 | 2 756 514 | 2 386 874 | 2 372 574 | 2 357 234 | 2 364 682 | 2 132 484 | ||||||
| Tangible Fixed Assets Depreciation | 1 211 362 | 1 257 289 | 950 722 | 980 602 | 980 550 | 1 020 388 | 969 387 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 58 874 | 53 512 | 43 287 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 947 | 360 079 | 13 407 | ||||||||||
| Tangible Fixed Assets Disposals | 14 300 | 370 954 | 14 300 | ||||||||||
| Tax On Profit Or Loss On Ordinary Activities | 78 153 | 38 199 | 38 118 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 302 | 45 726 | 87 397 | 3 098 | 14 276 | ||||||||
| Total Assets Less Current Liabilities | 1 641 478 | 1 582 386 | 1 563 068 | 1 421 403 | 1 357 323 | 1 293 121 | 1 122 824 | 1 075 760 | 1 479 294 | 1 176 364 | 1 243 087 | 1 344 434 | 1 305 563 |
| Total Borrowings | 746 582 | 861 813 | 678 049 | 683 746 | 553 668 | 632 678 | 601 950 | ||||||
| Total Dividend Payment | 150 000 | 150 000 | |||||||||||
| Total Recognised Gain Loss For Period | 214 730 | 95 925 | 140 629 | ||||||||||
| Total Reserves | 1 489 023 | 1 554 471 | 1 548 025 | ||||||||||
| Trade Creditors Trade Payables | 296 869 | 257 030 | 497 431 | 285 295 | 278 443 | 297 830 | 343 007 | ||||||
| Trade Creditors Within One Year | 425 535 | 560 027 | 405 681 | ||||||||||
| Trade Debtors Trade Receivables | 791 875 | 838 653 | 1 077 790 | 894 545 | 669 761 | 699 555 | 678 617 | ||||||
| Trade Debtors Within One Year | 917 962 | 1 032 456 | 801 878 | ||||||||||
| Turnover Gross Operating Revenue | 4 122 386 | 4 200 919 | 3 839 085 | ||||||||||
| U K Current Corporation Tax | 83 219 | 41 736 | 49 768 | ||||||||||
| U K Deferred Tax | -5 066 | -3 537 | -11 650 | ||||||||||
| Wages Salaries | 1 081 108 | 1 033 789 | 939 289 | ||||||||||
| Advances Credits Directors | 131 889 | 137 378 | 144 951 | 143 489 | 55 867 | 43 196 | 18 045 | ||||||
| Advances Credits Made In Period Directors | 267 042 | 155 869 | 160 672 | 155 124 | 116 201 | 137 329 | |||||||
| Advances Credits Repaid In Period Directors | 264 114 | 150 380 | 153 099 | 156 586 | 203 823 | 150 000 | |||||||
| Amounts Owed By Group Undertakings | 60 | 60 | 60 | 60 | |||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 59 984 | 51 855 | 46 142 | ||||||||||
| Finance Lease Liabilities Present Value Total | 4 515 | 6 166 | 7 817 | ||||||||||
| Finance Lease Payments Owing Minimum Gross | 9 949 | 9 949 | 9 949 | ||||||||||
| Future Finance Charges On Finance Leases | 5 434 | 3 783 | 2 132 | ||||||||||
| Increase Decrease In Property Plant Equipment | 81 382 | ||||||||||||
| Unit 1 | |
|---|---|
| Address | Venture Industrial Park , Fareham Road |
| City | Gosport |
| Post code | PO13 0BA |
| Vehicles | 3 |
| Rivitswade House | |
| Address | Shawcross Industrial Park , Ackworth Road , Hilsea |
| City | Portsmouth |
| Post code | PO3 5HU |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 17th, August 2023 |
accounts | Free Download (12 pages) |
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