Rich-mond Scientific Ltd in Chorley, PR7 4BZ

Description

Data updated on: 01-11-2023

Started with Reg No. 07207807 14 years ago, Rich-mond Scientific Ltd is categorised as a Private Limited Company. The current registration address is 1 Grundy's Lane, Duxbury Chorley. This enterprise's SIC and NACE codes are 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Rich-mond Scientific Limited filed its latest accounts for the financial period up to Thu, 31st Mar 2022. The most recent annual confirmation statement was submitted on Thu, 30th Mar 2023.

On Tuesday 25th November 2014, the enterprise was seeking a Management Accountant to fill a part time position in the retail in Chorley, North West. The offered job position required higher education students and graduates with no experience and an education A level or its equivalent.

As mentioned in the enterprise's executives data, since Wednesday 1st September 2010 there have been two directors: Nicholas E. and Wendy E.. Additionally, the managing director's efforts are constantly aided with by a secretary - Wendy E., who was chosen by this specific firm in 2010.

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	37 688	19 543	59 155	19 931	29 925	14 149

Balance Sheet
Cash Bank On Hand						62 516	61 245	123 993	127 630	200 194	258 327	163 054	274 199
Current Assets	86 458	79 742	134 125	79 316	71 810	76 655	80 427	144 296	145 197	245 318	301 408	224 845	307 622
Debtors	35 388	39 977	38 595	19 851	46 460	4 139	9 182	10 303	7 567	35 124	33 081	51 791	23 423
Net Assets Liabilities						14 149	14 307	59 707	68 472	133 292	168 311	119 556	144 356
Property Plant Equipment						17 374	12 969	10 126	6 497	11 539	10 959	85 493	58 741
Total Inventories						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	50 070	38 765	94 530	58 465	15 350	62 516
Intangible Fixed Assets	666	332	0
Net Assets Liabilities Including Pension Asset Liability	37 688	19 543	59 155	19 931	29 925	14 149
Stocks Inventory	1 000	1 000	1 000	1 000	10 000	10 000
Tangible Fixed Assets	1 770	1 180	739	944	5 594	17 374

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 588	19 443	59 055	19 831	29 825	14 049
Shareholder Funds	37 688	19 543	59 155	19 931	29 925	14 149

Other Financial Data
Total Fixed Assets Additions			198	1 126	6 642	18 361
Total Fixed Assets Cost Or Valuation		3 360	3 558	4 684	11 326	29 097
Total Fixed Assets Depreciation		1 848	2 819	3 740	5 732	11 723
Total Fixed Assets Depreciation Charge In Period			971	921	1 992	6 581
Accrued Liabilities Deferred Income						14 549	5 505	3 432	4 239	4 571	4 833	5 614	4 228
Accumulated Amortisation Impairment Intangible Assets							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						10 723	17 963	26 295	33 915	39 702	46 355	78 172	109 680
Additions Other Than Through Business Combinations Property Plant Equipment							2 835	5 489	3 991	10 829	6 073	106 351	4 756
Amortisation Rate Used For Intangible Assets							33	33	33	33	33	33	33
Amounts Owed To Other Related Parties Other Than Directors								1 155				44 666	26 910
Average Number Employees During Period							7	8	10	12	12	12	12
Bank Borrowings Overdrafts											5 200	10 000	10 000
Corporation Tax Payable						26 094	38 951	52 847	47 624	75 701	68 605	47 099	75 525
Creditors						66 478	71 245	91 949	82 252	132 401	108 015	116 065	180 723
Current Tax For Period						26 094	38 951
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						3 475	-1 275
Deferred Tax Liabilities						3 475	2 200	1 611	970	1 194	1 271	5 281	1 836
Depreciation Expense Property Plant Equipment						6 581	7 240
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Finance Lease Liabilities Present Value Total						4 076	4 283	4 489	1 155			17 757	17 757
Fixed Assets	2 436	1 512	739	944	5 594	17 374			6 497	21 569	20 989	95 523	70 400
Further Item Creditors Component Total Creditors							5 644	1 155
Increase Decrease In Current Tax From Adjustment For Prior Periods						-2
Increase From Depreciation Charge For Year Property Plant Equipment							7 240	8 332	7 670	5 787	6 653	31 817	31 508
Intangible Assets Gross Cost							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments										10 030	10 030	10 030	11 659
Investments Fixed Assets										10 030	10 030	10 030	11 659
Net Current Assets Liabilities	35 252	18 031	58 416	18 987	24 331	10 177	9 182	52 347	62 945	112 917	193 393	108 780	126 899
Net Deferred Tax Liability Asset						3 475	2 200	1 611	970	1 194	1 271	5 281	1 836
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors												44 666
Other Investments Other Than Loans										10 030	10 030	10 030	1 629
Other Taxation Social Security Payable						21 759	17 150	17 130	24 099	41 313	29 377	19 386	25 273
Par Value Share							1	1	1	1	1	1	1
Prepayments Accrued Income							960			247	333	699	1 989
Property Plant Equipment Gross Cost						28 097	30 932	36 421	40 412	51 241	57 314	163 665	168 421
Provisions For Liabilities Balance Sheet Subtotal							2 200	1 611	970	1 194	1 271	5 281	1 836
Raw Materials						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 475	2 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities						29 567	37 676
Total Assets Less Current Liabilities	37 688	19 543	59 155	19 931	29 925	27 551	22 151	62 473	69 442	134 486	214 382	204 303	197 299
Total Current Tax Expense Credit						26 092	38 951
Trade Creditors Trade Payables							5 356	14 051	5 135	10 816		16 209	47 940
Trade Debtors Trade Receivables						4 139	8 222	10 303	7 567	34 877	32 748	51 092	21 434
Creditors Due After One Year Total Noncurrent Liabilities					0	9 927
Creditors Due Within One Year Total Current Liabilities	51 206	61 711	75 709	60 329	47 479	66 478
Intangible Fixed Assets Aggregate Amortisation Impairment	334	668	1 000	1 000	1 000	1 000
Intangible Fixed Assets Amortisation Charged In Period		334	332
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges					0	3 475
Tangible Fixed Assets Additions			198	1 126	6 642	18 361
Tangible Fixed Assets Cost Or Valuation	2 360	2 360	2 558	3 684	10 326	28 097
Tangible Fixed Assets Depreciation	590	1 180	1 819	2 740	4 732	10 723
Tangible Fixed Assets Depreciation Charge For Period		590	639	921	1 992	6 581

Company staff

Wendy E.

Role: Secretary

Appointed: 01 September 2010

Latest update: 26 March 2024

Nicholas E.

Role: Director

Appointed: 01 September 2010

Latest update: 26 March 2024

Wendy E.

Role: Director

Appointed: 01 September 2010

Latest update: 26 March 2024

People with significant control

Executives with significant control over the firm are: Nicholas E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

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	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Management Accountant in Chorley, posted on Tuesday 25th November 2014
Region / City	North West, Chorley
Industry	retail industry
Job type	part time (less than 30 hours)
Career level	higher education students and graduates
Education level	an A level or its equivalent

Rich-mond Scientific Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy E.

Nicholas E.

Wendy E.

Kirsten M.

Kirsten M.

People with significant control

Nicholas E.

Wendy E.

Accounts Documents

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Company filings

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