Neil Richmond Limited in Weybridge, KT13 8SX

Description

Data updated on: 01-11-2023

The company named Neil Richmond was founded on 2010-08-31 as a Private Limited Company. This company's headquarters may be gotten hold of in Weybridge on 1st Floor Quadrant House, 9 Heath Road. When you want to reach this firm by mail, the zip code is KT13 8SX. The reg. no. for Neil Richmond Limited is 07361342. This company's registered with SIC code 68310: Real estate agencies. September 30, 2022 is the last time the accounts were filed.

Neil R. and Una R. are the enterprise's directors and have been working on the company success since August 2010.

Executives who have control over the firm are as follows: Neil R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Una R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					29 004	88 869	57 401	91 740	62 708	51 964	31 120	113 788
Current Assets	92 538	118 506	169 843	107 067	66 773	116 395	103 591	132 250	93 703	75 079	63 878	123 349
Debtors	26 938	46 748	27 566	45 280	37 769	27 526	46 190	40 510	30 995	23 115	32 759	9 561
Net Assets Liabilities					53 726	84 089	80 216	96 624	71 795	55 013	55 249	94 397
Other Debtors					7 327	5 863	6 385	5 993	5 968	4 757	6 431	9 561
Property Plant Equipment					947	710	532	399	299	224	167
Cash Bank In Hand	65 600	71 758	142 277	61 787	29 004
Net Assets Liabilities Including Pension Asset Liability	58 972	85 696	133 693	93 746	53 726
Tangible Fixed Assets		1 124	1 684	1 263	947

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	58 872	85 596	133 593	93 646	53 626

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 674	1 911	2 089	2 222	2 322	2 397	2 454	2 621
Average Number Employees During Period					2	2	2	2	2	2	1	1
Creditors					13 994	33 016	23 907	36 025	22 207	20 290	8 796	28 952
Increase From Depreciation Charge For Year Property Plant Equipment						237	178	133	100	75	57	167
Net Current Assets Liabilities	58 972	84 572	132 009	92 483	52 779	83 379	79 684	96 225	71 496	54 789	55 082	94 397
Other Creditors											300	6 554
Property Plant Equipment Gross Cost					2 621	2 621	2 621	2 621	2 621	2 621	2 621	2 621
Taxation Social Security Payable					13 994	33 016	23 907	32 425	21 907	13 802	2 451	22 398
Trade Creditors Trade Payables								3 600	300	6 488	6 045
Trade Debtors Trade Receivables					30 442	21 663	39 805	34 517	25 027	18 358	26 327
Amount Specific Advance Or Credit Directors	2 767	2 181	2 010	3 479	3 131	5 863	6 385	5 993	5 968	4 757
Amount Specific Advance Or Credit Made In Period Directors						12 885	7 185	85 020	75 776	61 137
Amount Specific Advance Or Credit Repaid In Period Directors						10 153	6 663	85 412	75 801	62 348
Advances Credits Directors	2 767	2 181	2 010	3 479	3 131
Advances Credits Made In Period Directors		82 806	80 317	32 868	4 075
Advances Credits Repaid In Period Directors		83 392	80 488	31 399	4 423
Capital Employed	58 972	85 696	133 693	93 746	53 726
Creditors Due Within One Year	33 566	33 934	37 834	14 584	13 994
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 Additions		1 499	1 122
Tangible Fixed Assets Cost Or Valuation		1 499	2 621	2 621	2 621
Tangible Fixed Assets Depreciation		375	937	1 358	1 674
Tangible Fixed Assets Depreciation Charged In Period		375	562	421	316

Company staff

Neil R.

Role: Director

Appointed: 31 August 2010

Latest update: 24 March 2024

Una R.

Role: Director

Appointed: 31 August 2010

Latest update: 24 March 2024

People with significant control

Neil R.

Notified on 31 August 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Una R.

Notified on 31 August 2017

Nature of control:

1/2 or less of shares

Neil R.

Notified on 31 August 2017

Ceased on 31 August 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	25 November 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 October 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2014-09-30

Neil Richmond Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Una R.

People with significant control

Neil R.

Una R.

Neil R.

Accounts Documents

Company filings

Filing category

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