Richard Mott Limited in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

Richard Mott Limited 's been on the British market for at least 16 years. Started with Companies House Reg No. 06657911 in 2008, the company is registered at Building 15 Gateway 1000, Stevenage SG1 2FP. The enterprise's declared SIC number is 59112 and has the NACE code: Video production activities. Richard Mott Ltd released its latest accounts for the financial year up to 2022/07/31. Its most recent annual confirmation statement was released on 2023/02/16.

So far, this specific firm has only been overseen by 1 director: Richard M. who has been caring of it for 16 years.

Richard M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 028	4 747	17 677	46 733	74 728	36 112

Balance Sheet
Cash Bank In Hand	20 772	29 126	40 754	52 652	47 187	35 439
Cash Bank On Hand						35 439	55 159
Current Assets	20 872	39 170	49 288	71 111	65 374	45 384	77 929	38 818	36 489	52 893	70 429	65 651
Debtors	100	10 044	8 534	18 459	18 187	9 945	22 770
Net Assets Liabilities						36 112	50 992
Net Assets Liabilities Including Pension Asset Liability	8 028	4 747	17 677	46 733	74 728	36 112
Property Plant Equipment						22 070	10 466
Tangible Fixed Assets	13 112	11 006	8 979	8 464	34 535	22 070

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 928	4 647	17 577	46 633	74 628	36 012
Shareholder Funds	8 028	4 747	17 677	46 733	74 728	36 112

Other Financial Data
Average Number Employees During Period							2	2	1	1	1	1
Creditors						26 928	35 310	20 612	26 900	52 659	33 650	25 523
Creditors Due Within One Year	23 613	43 444	39 162	31 031	18 274	26 928
Fixed Assets							10 466	1 208	649	324	255	1 843
Net Current Assets Liabilities	-2 741	-4 274	10 126	40 080	47 100	18 456	42 619	18 206	9 589	234	36 779	40 128
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						4 414	2 093
Provisions For Liabilities Charges	2 343	1 985	1 428	1 811	6 907	4 414
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 563	7 202	5 495	39 982	940
Tangible Fixed Assets Cost Or Valuation	22 651	24 214	23 415	28 910	68 072	69 012
Tangible Fixed Assets Depreciation	9 539	13 208	14 436	20 446	33 537	46 942
Tangible Fixed Assets Depreciation Charged In Period		3 669	5 853	6 010	13 911	13 405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 625		820
Tangible Fixed Assets Disposals			8 001		820
Total Assets Less Current Liabilities	10 371	6 732	19 105	48 544	81 635	40 526	53 086	19 414	10 238	558	37 034	41 971

Company staff

Richard M.

Role: Director

Appointed: 28 July 2008

Latest update: 11 March 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Rhodie T.

Notified on 6 April 2016

Ceased on 16 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	25 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Richard Mott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Rhodie T.

Accounts Documents

Company filings

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