Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
28,920,740 GBP2017-04-01 ~ 2018-03-31
24,760,918 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-26,401,858 GBP2017-04-01 ~ 2018-03-31
-20,637,408 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-1,052,668 GBP2017-04-01 ~ 2018-03-31
-855,422 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
1,466,214 GBP2017-04-01 ~ 2018-03-31
3,268,088 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
1,186,231 GBP2017-04-01 ~ 2018-03-31
2,584,991 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
268,058 GBP2018-03-31
279,350 GBP2017-03-31
Total Inventories
32,197,284 GBP2018-03-31
29,139,265 GBP2017-03-31
Debtors
Current
147,830 GBP2018-03-31
1,056,997 GBP2017-03-31
Cash at bank and in hand
5,250,156 GBP2018-03-31
2,286,797 GBP2017-03-31
Current Assets
37,595,270 GBP2018-03-31
32,483,059 GBP2017-03-31
Net Current Assets/Liabilities
7,170,007 GBP2018-03-31
6,035,669 GBP2017-03-31
Total Assets Less Current Liabilities
7,438,065 GBP2018-03-31
6,315,019 GBP2017-03-31
Creditors
Non-current
-63,185 GBP2017-03-31
Net Assets/Liabilities
7,438,065 GBP2018-03-31
6,251,834 GBP2017-03-31
Equity
Called up share capital
1,000,000 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
6,438,065 GBP2018-03-31
6,251,833 GBP2017-03-31
Equity
7,438,065 GBP2018-03-31
6,251,834 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,186,231 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,236 GBP2017-04-01 ~ 2018-03-31
12,150 GBP2016-04-01 ~ 2017-03-31
Audit Fees/Expenses
12,000 GBP2017-04-01 ~ 2018-03-31
10,000 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
162017-04-01 ~ 2018-03-31
162016-04-01 ~ 2017-03-31
Wages/Salaries
655,736 GBP2017-04-01 ~ 2018-03-31
520,771 GBP2016-04-01 ~ 2017-03-31
Social Security Costs
80,422 GBP2017-04-01 ~ 2018-03-31
61,942 GBP2016-04-01 ~ 2017-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,643 GBP2017-04-01 ~ 2018-03-31
20,592 GBP2016-04-01 ~ 2017-03-31
Staff Costs/Employee Benefits Expense
769,801 GBP2017-04-01 ~ 2018-03-31
603,305 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
261,637 GBP2017-03-31
Plant and equipment
8,150 GBP2017-03-31
Furniture and fittings
79,421 GBP2018-03-31
78,477 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
341,058 GBP2018-03-31
348,264 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,150 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-8,150 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
261,637 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,150 GBP2017-03-31
Furniture and fittings
73,000 GBP2018-03-31
60,764 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,000 GBP2018-03-31
68,914 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,236 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,236 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,150 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,150 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
261,637 GBP2018-03-31
261,637 GBP2017-03-31
Furniture and fittings
6,421 GBP2018-03-31
17,713 GBP2017-03-31
Trade Debtors/Trade Receivables
63,270 GBP2018-03-31
219,330 GBP2017-03-31
Amount of corporation tax that is recoverable
59,144 GBP2018-03-31
Other Debtors
Current
25,416 GBP2018-03-31
837,667 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
1,493,573 GBP2017-03-31
Other Remaining Borrowings
Current
2,184,050 GBP2017-03-31
Trade Creditors/Trade Payables
Current
893,531 GBP2018-03-31
991,233 GBP2017-03-31
Amounts owed to group undertakings
Current
28,320,238 GBP2018-03-31
20,098,233 GBP2017-03-31
Corporation Tax Payable
Current
359,494 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,494 GBP2018-03-31
6,987 GBP2017-03-31
Other Creditors
Current
1,150,000 GBP2018-03-31
1,313,820 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
60,000 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
63,185 GBP2017-03-31
Bank Borrowings
1,556,758 GBP2017-03-31
Total Borrowings
Current
3,677,623 GBP2017-03-31
Non-current
63,185 GBP2017-03-31
Interest Payable/Similar Charges (Finance Costs)
36,859 GBP2016-04-01 ~ 2017-03-31
RIVERDALE DEVELOPMENTS LIMITED
InfoRegistered number 05107050O'brien House, 197-199 Garth Road, Morden, Surrey SM4 4NE
PRIVATE LIMITED COMPANY incorporated on 2004-04-20 (21 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-01
CIF 0RIVERDALE DEVELOPMENTS LIMITED
SRegistered number missing
O'brien House, 197-199 Garth Road, Morden, United Kingdom, SM4 4NE
Private Limited Company
CIF 1 RIVERDALE DEVELOPMENTS LIMITED
SRegistered number 05107050
O'brien House, 197-199, Garth Road, Morden, England, SM4 4NE
Private Limited Company in Companies House Register, England
CIF 2 Private Limited Company in Companies House, United Kingdom
CIF 3 RIVERDALE DEVELOPMENTS LIMITED
SRegistered number 05107050
O'brien House, 197-199 Garth Road, Morden, England, SM4 4NE
Private Limited Company in Companies House, United Kingdom
CIF 4 CIF 5 RIVERDALE DEVELOPMENTS LIMITED
SRegistered number 05107050
O'brien House, 197-199 Garth Road, Morden, SM4 4NE
Private Limited in United Kingdom
CIF 6 CIF 7 RIVERDALE DEVELOPMENTS LIMITED
SRegistered number 05107050
O'brien House, 197-199 Garth Road, Morden, Surrey, SM4 4NE
Private Limited in United Kingdom
CIF 8 CIF 9 Private Limited Company in United Kingdom
CIF 10 RIVERDALE DEVELOPMENTS LIMITED
SRegistered number 05107050
O'brien House, 197-199 Garth Road, Morden, Surrey, United Kingdom, SM4 4NE
Corporate in Companies House, United Kingdom
CIF 11 Private Limited Company in Riverdale Developments Limited, United Kingdom
CIF 12 RIVERDALE DEVELOPMENTS LIMITED
SRegistered number 05107050
O'brien House, Midas Metro Centre, 197-199 Garth Road, Morden, Surrey, United Kingdom, SM4 4NE
Private Limited in United Kingdom
CIF 13