RIVAR LIMITED

1. RIVAR LIMITED 1987-03-11 → present
2. NEWBURY SAND & GRAVEL COMPANY LIMITED 1964-09-23 → 1987-03-11

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

James Cowper Kreston Audit

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

1. RIVAR LIMITED · parent
   1. Rivar Sand and Gravel Limited 100% · UK · Sales of small aggregates and landscaping
   2. Buttermere Land Reclamation Company Limited 100% · UK · Land holding and reclamation

Significant events

• “As per the Strategic Report it is currently challenging to source and purchase land in what has been and is still an extremely competitive development land market. The company is receiving lots of potential sites from land agents and has several options that although will take a while to obtain consent give some comfort for future developments.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -12.1%

  £4,013,650 → £3,527,637

• Cash

  -89.4%

  £2,555,536 → £270,980

• Net assets

  -6.3%

  £13,684,844 → £12,827,322

• Employees

  0%

  26 → 26

• Operating profit

  -8.1%

  -£774,071 → -£836,762

• Profit before tax

  -458.4%

  £127,691 → -£457,614

• Wages

  +3.6%

  £834,057 → £863,687

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers