Chris Riches Limited in Herne Bay, CT6 7GQ

Description

Data updated on: 01-11-2023

Registered with number 04229950 23 years ago, Chris Riches Limited was set up as a Private Limited Company. Its official office address is Suite 2d, The Links Herne Bay. The firm's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-03-31 is the last time when the company accounts were reported.

Emily R., Christopher R. and Paul R. are listed as company's directors and have been managing the firm since 2022. In order to provide support to the directors, this particular business has been utilizing the skills of Emily R. as a secretary since 2013.

Christopher R. is the individual who has control over this firm, owns over 3/4 of company shares and 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	643 657	680 474	624 590

Balance Sheet
Cash Bank On Hand						25 005	214 468	47 909	278 772	36 241	55 061	44 753	72 196
Current Assets	780 852	869 729	841 191	895 785	1 042 335	1 042 564	1 261 551	1 102 668	1 246 369	1 236 745	1 353 024	1 654 305	1 831 696
Debtors	537 150	807 041	788 157	871 636	978 974	988 559	1 023 603	1 031 279	944 117	1 069 961	1 277 633	1 581 996	1 759 500
Net Assets Liabilities						530 356	597 544	662 117	652 676	604 653	669 495	780 043	762 648
Other Debtors						159 940	158 469	158 603	118 311	298 002	613 475	297 199	638 010
Property Plant Equipment						122 714	133 848	119 067	115 363	59 816	41 997	29 128	19 100
Total Inventories						29 000	23 480	23 480	23 480	3 480	20 330	27 556
Cash Bank In Hand	234 202	53 188	43 534	4 649	43 861	25 005
Net Assets Liabilities Including Pension Asset Liability	643 657	680 474	624 590	551 618	573 023	530 355
Stocks Inventory	9 500	9 500	9 500	19 500	19 500	29 000
Tangible Fixed Assets	122 461	124 632	145 458	129 521	161 799	122 713

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	643 557	680 374	624 490	568 404	572 923	530 255
Shareholder Funds	643 657	680 474	624 590

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						272 405	296 802	307 616	329 341	49 639	67 458	90 327	105 684
Additions Other Than Through Business Combinations Property Plant Equipment							36 461	41 881	21 086	44 610	12 487	10 000	5 329
Average Number Employees During Period								12	13	13	14	13	14
Bank Borrowings						-1 690	-1 690	-1 690			50 000
Bank Borrowings Overdrafts											50 000	41 125	53 193
Bank Overdrafts						81	31 573	8 674	30 247	48 342	115 268
Creditors						578 526	738 059	549 083	709 056	564 845	675 526	903 390	1 088 148
Disposals Decrease In Amortisation Impairment Intangible Assets										-7 500
Disposals Intangible Assets										7 500
Finance Lease Liabilities Present Value Total						-20 833	-36 329	-50 199
Increase From Depreciation Charge For Year Property Plant Equipment							28 981	27 673	22 728	37 497	38 115	22 869	15 357
Intangible Assets Gross Cost							7 500	7 500	7 500	7 500	7 500
Loans From Directors											279 819	171 081	104 262
Net Current Assets Liabilities	521 196	592 428	522 432	460 345	473 339	475 548	523 492	553 585	595 617	697 294	627 498	750 915	743 548
Other Creditors						114 524	175 121	-211 898	178 285	311 722	260 988	259 902	255 129
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 584	16 859	1 003	299 775	288 715
Other Disposals Property Plant Equipment							5 500	45 845	3 062	362 435	340 761
Property Plant Equipment Gross Cost						399 689	430 647	426 683	444 704	437 729	109 455	119 455	124 784
Taxation Social Security Payable						15 194	50 764	-8 329	46 742	67 705	33 297	62 542	39 950
Total Assets Less Current Liabilities	643 657	717 060	656 223	606 752	635 138	598 261	657 340	672 652	710 980	757 110	719 495
Trade Creditors Trade Payables						448 727	505 280	713 276	395 478	113 119	189 197	339 614	602 834
Trade Debtors Trade Receivables						828 619	865 134	872 676	825 806	771 959	664 158	1 284 797	1 121 490
Value-added Tax Payable												29 126	32 780
Creditors Due Within One Year Total Current Liabilities	259 656	313 887
Fixed Assets	122 461	124 632	145 458
Tangible Fixed Assets Additions		40 920	57 357	39 230	67 795	9 043
Tangible Fixed Assets Cost Or Valuation	297 334	325 654	361 335	342 490	410 285	399 692
Tangible Fixed Assets Depreciation	174 873	201 022	215 877	212 969	281 517	276 979
Tangible Fixed Assets Depreciation Charge For Period		31 158
Tangible Fixed Assets Depreciation Disposals		-5 009
Tangible Fixed Assets Disposals		-12 600		58 075		110 742
Capital Employed			624 590	568 504	573 023	530 355
Creditors Due After One Year		36 586	43 300	38 248	62 115	67 906
Creditors Due Within One Year		277 301	318 759	435 440	621 743	567 016
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			36 531	30 357	35 517	26 937
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				33 265		31 475

Company staff

Emily R.

Role: Director

Appointed: 01 April 2022

Latest update: 2 May 2024

Emily R.

Role: Secretary

Appointed: 07 June 2013

Latest update: 2 May 2024

Christopher R.

Role: Director

Appointed: 06 June 2001

Latest update: 2 May 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 January 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014

Chris Riches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily R.

Emily R.

Christopher R.

Paul R.

Lesley G.

Arthur R.

Dorothy G.

People with significant control

Christopher R.

Accounts Documents

Company filings

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