Richard Homes Limited in Near Stourbridge, DY9 9SU

Description

Data updated on: 01-11-2023

Richard Homes Limited can be contacted at Thatchings, High Street Belbroughton in Near Stourbridge. Its post code is DY9 9SU. Richard Homes has been on the British market for 25 years. Its registration number is 03753739. This enterprise's registered with SIC code 41202, that means Construction of domestic buildings. Its latest accounts were submitted for the period up to April 30, 2022 and the most current annual confirmation statement was filed on April 4, 2023.

Thus far, this particular firm has only been guided by an individual director: Richard F. who has been leading it for 25 years. Additionally, the managing director's responsibilities are often supported by a secretary - Lynette F., who joined this specific firm 25 years ago.

Richard F. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 269 897	1 292 375	1 357 330	1 466 641	1 914 758

Balance Sheet
Cash Bank On Hand					113 455	109 055	81 428	71 548	40 420	140 665	51 263	151 740
Current Assets	1 858 349	1 864 150	2 209 986	2 627 711	1 929 320	1 819 600	1 780 198	1 765 040	1 729 403	1 826 444	1 734 701	1 616 309
Debtors	97 872	94 801	98 668	86 555	81 056	77 271	65 496	60 218	55 709	52 505	50 164	42 823
Net Assets Liabilities					1 914 758	2 111 385	2 285 150	2 443 185	2 601 130	2 815 819	2 965 666	3 458 595
Property Plant Equipment					2 248 084	2 960 212	2 954 787	2 949 939	3 156 879	3 241 380	3 834 272	3 764 986
Total Inventories					1 734 809	1 633 274	1 633 274	1 633 274	1 633 274	1 633 274	1 633 274	1 421 746
Cash Bank In Hand	12 585	18 957	18 419	182 072	113 455
Net Assets Liabilities Including Pension Asset Liability	1 269 897	1 292 375	1 357 330	1 466 641	1 914 758
Stocks Inventory	1 747 892	1 750 392	2 092 899	2 359 084	1 734 809
Tangible Fixed Assets	530 418	1 261 584	1 261 713	1 260 668	2 248 084

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 269 895	1 292 373	1 357 328	1 466 639	1 914 756
Shareholder Funds	1 269 897	1 292 375	1 357 330	1 466 641	1 914 758

Other Financial Data
Secured Debts	1 030 000	1 470 000	2 050 000	2 026 262	1 845 083
Total Fixed Assets Additions		732 291	1 417		988 273
Total Fixed Assets Cost Or Valuation	555 532	1 287 823	1 289 240	1 289 240	2 277 513
Total Fixed Assets Depreciation	25 114	26 239	27 527	28 572	29 429
Total Fixed Assets Depreciation Charge In Period		1 125	1 288	1 045	857
Accumulated Depreciation Impairment Property Plant Equipment					29 429	19 643	26 036	30 884	34 569	37 376	73 023	65 500
Additions Other Than Through Business Combinations Property Plant Equipment						720 841	968		210 625	87 308	628 539	7 999
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					417 563	351 927	494 369	484 672	540 921	483 244	367 882	552 337
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 060						21 202
Disposals Property Plant Equipment						18 499						84 808
Increase From Depreciation Charge For Year Property Plant Equipment						8 274	6 393	4 848	3 685	2 807	35 647	13 679
Net Current Assets Liabilities	1 769 479	1 500 791	2 145 617	2 232 235	1 511 757	1 467 673	1 447 829	1 280 368	1 188 482	1 343 200	1 366 819	1 063 972
Property Plant Equipment Gross Cost					2 277 513	2 979 855	2 980 823	2 980 823	3 191 448	3 278 756	3 907 295	3 830 486
Total Assets Less Current Liabilities	2 299 897	2 762 375	3 407 330	3 492 903	3 759 841	4 427 885	4 402 616	4 230 307	4 345 361	4 584 580	5 201 091	4 828 958
Creditors Due After One Year Total Noncurrent Liabilities	1 030 000	1 470 000	2 050 000	2 026 262	1 845 083
Creditors Due Within One Year Total Current Liabilities	88 870	363 359	64 369	395 476	417 563
Fixed Assets	530 418	1 261 584	1 261 713	1 260 668	2 248 084
Tangible Fixed Assets Additions		732 291	1 417		988 273
Tangible Fixed Assets Cost Or Valuation	555 532	1 287 823	1 289 240	1 289 240	2 277 513
Tangible Fixed Assets Depreciation	25 114	26 239	27 527	28 572	29 429
Tangible Fixed Assets Depreciation Charge For Period		1 125	1 288	1 045	857

Company staff

Richard F.

Role: Director

Appointed: 04 May 1999

Latest update: 16 January 2024

Lynette F.

Role: Secretary

Appointed: 04 May 1999

Latest update: 16 January 2024

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Richard Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Lynette F.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Richard F.

Accounts Documents

Company filings

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