Richards Renewable's Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

Based in Ash House Cook Way, Taunton TA2 6BJ Richards Renewable's Limited is classified as a Private Limited Company issued a 08942977 registration number. The company was founded on 2014/03/17. The company's principal business activity number is 35110, that means Production of electricity. The company's most recent annual accounts cover the period up to 2023-03-31 and the latest confirmation statement was released on 2023-04-01.

Regarding to this firm, the majority of director's responsibilities up till now have been performed by Daniel R., Owen R., Andrea R. and Charles R.. Amongst these four people, Andrea R. has managed firm for the longest period of time, having been a vital addition to the Management Board for ten years.

Executives with significant control over the firm are: Andrea R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-145 749	-116 662

Balance Sheet
Cash Bank On Hand								226 599	369 763
Current Assets	112 335	29 105	38 180	16 333	63 192	277 647	233 199	467 717	789 814
Debtors	108 284	105						241 117	420 051
Net Assets Liabilities		-116 662	-96 961	122 280	454 935	692 851	1 074 993	1 443 437	1 411 533
Other Debtors								191 774	227 510
Property Plant Equipment								1 176 124	1 190 720
Cash Bank In Hand	4 051	29 000
Tangible Fixed Assets	317 480	305 063

Capital & Reserves
Called Up Share Capital	105	105
Profit Loss Account Reserve	-145 854	-116 767
Shareholder Funds	-145 749	-116 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								416 957	509 618
Amounts Owed By Related Parties									129 900
Average Number Employees During Period				2	2	2	4	4	5
Bank Borrowings Overdrafts								36 444	26 714
Called Up Share Capital Not Paid Not Expressed As Current Asset		5	5	5	5	5
Creditors		182 949	184 299	200 840	132 212	60 967	9 510	67 520	37 640
Fixed Assets		305 063	795 412	879 036	835 860	792 684	1 027 097	1 176 124	1 190 820
Increase From Depreciation Charge For Year Property Plant Equipment									92 661
Investments Fixed Assets									100
Investments In Group Undertakings Participating Interests									100
Net Current Assets Liabilities	-160 339	-177 763	-708 079	-555 921	-248 718	-38 871	57 406	334 833	547 633
Other Creditors								31 076	10 926
Other Taxation Social Security Payable								71 346	107 799
Property Plant Equipment Gross Cost								1 593 081	1 700 338
Provisions For Liabilities Balance Sheet Subtotal									289 280
Total Additions Including From Business Combinations Property Plant Equipment									107 257
Total Assets Less Current Liabilities	157 141	127 300	87 338	323 120	587 147	753 818	1 084 503	1 510 957	1 738 453
Trade Debtors Trade Receivables								49 343	62 641
Creditors Due After One Year	239 394	182 949
Creditors Due Within One Year	272 674	206 868
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	63 496	61 013
Share Capital Allotted Called Up Paid	1	1

Company staff

Daniel R.

Role: Director

Appointed: 24 July 2020

Latest update: 14 April 2024

Owen R.

Role: Director

Appointed: 24 July 2020

Latest update: 14 April 2024

Andrea R.

Role: Director

Appointed: 17 March 2014

Latest update: 14 April 2024

Charles R.

Role: Director

Appointed: 17 March 2014

Latest update: 14 April 2024

People with significant control

Andrea R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles R.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-03-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 September 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Richards Renewable's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Owen R.

Andrea R.

Charles R.

People with significant control

Andrea R.

Charles R.

Accounts Documents

Company filings

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