C. Riches Properties Limited in Herne Bay, CT6 7GQ

Description

Data updated on: 01-11-2023

C. Riches Properties Limited is categorised as Private Limited Company, based in Suite 2d, The Links in Herne Bay. It's located in CT6 7GQ. The company has been registered in year 2003. The reg. no. is 04894894. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. C. Riches Properties Ltd filed its latest accounts for the period that ended on 2022-03-31. The most recent annual confirmation statement was filed on 2023-09-10.

There's a number of two directors leading this limited company at the moment, namely Emily R. and Christopher R. who have been utilizing the directors obligations since 2019.

Executives who control the firm include: Emily R. has substantial control or influence over the company. Christopher R. has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197 662	221 319	240 560

Balance Sheet
Cash Bank On Hand						11 652	22 210	18 800	27 954	4 988	15 850	13 715	11 792
Current Assets	18 431	8 367	12 990	18 618	10 550				64 123	64 937	58 565	69 726	76 433
Debtors		765	765	765					36 170	59 947	42 715	53 690	64 641
Net Assets Liabilities						320 052	358 921	392 976	423 764	377 336	247 578	256 706	285 233
Other Debtors										59 948	42 715	53 690	64 641
Property Plant Equipment									2 256 220	2 256 220
Cash Bank In Hand	18 431	7 602	12 225	17 853	10 550	11 652
Net Assets Liabilities Including Pension Asset Liability	197 662	221 319	240 560	252 394	278 464	322 052

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	197 660	221 317	240 558	252 392	278 462	322 050
Shareholder Funds	197 662	221 319	240 560

Other Financial Data
Accrued Liabilities									1 025	1 025
Accumulated Depreciation Impairment Property Plant Equipment						452	452	452	452	452	452	452	452
Amounts Owed By Group Undertakings Participating Interests									36 170	59 947
Amounts Owed To Group Undertakings Participating Interests						25 571	9 593	-11 665	-36 170
Average Number Employees During Period							1	1
Bank Borrowings									587 759	568 696	30 000	556 020	519 504
Creditors						760 256	741 620	718 139	694 361	1 102 956	851 420	1 050	1 255 749
Investments Fixed Assets		1 391 220	1 391 220	2 256 220	2 256 220	2 256 220	2 256 220	2 256 220	2 256 220	2 256 220	2 256 220	2 256 220	2 256 220
Loans From Directors									1 020 430	1 049 069
Net Current Assets Liabilities	-619 369	-61 031	-43 868	-757 184	-49 756	-32 816	-5 101	-699 339	-666 407	-1 038 021	46 887	66 355	-1 179 316
Other Creditors						1 187 564	1	1 163 905	1 025	35 679	11 679	-2 321	1 026
Other Investments Other Than Loans						2 256 220	2 256 220	2 256 220	2 256 220	2 256 220	2 256 220	2 256 220	2 256 220
Property Plant Equipment Gross Cost						452	452	452	452	452	452	452	452
Taxation Social Security Payable						18 897	17 717	15 495	15 197	17 182		3 371	12 321
Total Assets Less Current Liabilities	584 851	1 330 189	630 364	1 499 036	2 206 464	2 223 404	2 251 119	2 271 190	1 589 813	1 218 199	1 492 598	1 084 893	1 076 904
Creditors Due After One Year Total Noncurrent Liabilities	387 189	393 082
Creditors Due Within One Year Total Current Liabilities	637 800	785 186
Fixed Assets	1 204 220	1 391 220	1 391 220
Total Investments Fixed Assets	1 204 220	1 391 220
Capital Employed			240 560	252 394	278 464	322 052
Creditors Due After One Year		1 108 870	1 106 792	1 246 642	1 212 212	1 901 352
Creditors Due Within One Year		69 398	56 858	775 802	60 306	44 468
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation			452	452	452	452
Tangible Fixed Assets Depreciation			452	452	452	452