Flames Of Richmond Ltd in Richmond, TW10 6QX

Description

Data updated on: 01-11-2023

Registered as 10410468 8 years ago, Flames Of Richmond Ltd is categorised as a Private Limited Company. The business latest office address is 24 Richmond Hill, Richmond. This company's principal business activity number is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Flames Of Richmond Limited filed its latest accounts for the financial period up to 2022-10-31. The business most recent confirmation statement was released on 2023-09-16.

At present, this specific company is led by a solitary director: James H., who was appointed in 2016. What is more, the director's duties are constantly backed by a secretary - Alexandra H., who was chosen by the company in October 2016.

James H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	8 271	4 256		44 465	59 529	57 832
Current Assets	29 962	81 802	98 679	117 840	155 810	182 739
Debtors		25 854	39 479	13 893	30 911	31 901
Net Assets Liabilities	28 587	36 408	36 145	898	6 661	20 789
Other Debtors		20 816	2 361		12 132	18 192
Property Plant Equipment	2 542	15 436	11 575	32 778	27 278	22 614
Total Inventories	21 691	56 730	59 200	59 482	65 370	93 006

Other Financial Data
Accrued Liabilities		1 910	2 650	2 950	3 285	3 015
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	9 000	12 000	15 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment	847	5 992	9 853	16 466	21 966	26 630
Additions Other Than Through Business Combinations Intangible Assets	30 000
Additions Other Than Through Business Combinations Property Plant Equipment	3 389	18 039		27 816
Amounts Owed By Related Parties					4 383	6 126
Average Number Employees During Period	3	5	5	7	5	6
Bank Borrowings				43 451	45 827	35 827
Bank Overdrafts			5 582
Comprehensive Income Expense	48 585	27 821
Creditors	30 917	84 830	95 109	167 720	191 427	196 564
Dividend Per Share Interim	10 000	10 000	2 000	20 000	26 000	4 000
Dividends Paid	-20 000	-20 000
Dividends Paid On Shares Final		5 000
Fixed Assets	29 542	39 436	32 575	50 778	42 278	34 614
Increase From Amortisation Charge For Year Intangible Assets	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment	847	5 145	3 861	6 613	5 500	4 664
Intangible Assets	27 000	24 000	21 000	18 000	15 000	12 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000
Issue Equity Instruments	2
Net Current Assets Liabilities	-955	-3 028	3 570	-49 880	-35 617	-13 825
Number Shares Issued Fully Paid			2	2	2	2
Other Creditors	14 519	54 404	51 789	82 846	100 110	107 217
Other Inventories	21 691	56 730	59 200	59 482	65 370	93 006
Other Remaining Borrowings	22 094	53 935	14 560	11 281	2 825	15 105
Par Value Share		1		1	1	1
Prepayments		21 566	21 566		976	915
Profit Loss	48 585	27 821
Property Plant Equipment Gross Cost	3 389	21 428	21 428	49 244	49 244	49 244
Taxation Social Security Payable	-5 696	4 675	20 528	27 192	39 380	35 400
Total Borrowings	22 094	53 935	20 142	54 732	48 652	50 932
Trade Debtors Trade Receivables			15 552	13 893	13 420	6 668
Amount Specific Advance Or Credit Directors	-22 094	-53 935	-51 351	-75 837	-99 443	-108 465
Amount Specific Advance Or Credit Made In Period Directors		-31 841	54 887	25 905	77 283
Amount Specific Advance Or Credit Repaid In Period Directors		-31 841	-52 303	-50 391	-100 889	-9 022
Company Contributions To Money Purchase Plans Directors						289
Director Remuneration	16 420	30 912	28 148	24 922	16 534	14 183

Company staff

Alexandra H.

Role: Secretary

Appointed: 30 October 2016

Latest update: 29 February 2024

James H.

Role: Director

Appointed: 04 October 2016

Latest update: 29 February 2024

People with significant control

James H.

Notified on 4 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-04
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Flames Of Richmond Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra H.

James H.

People with significant control

James H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies