Richbrook Developments Limited in Co.armagh, BT35 7DT

Description

Data updated on: 01-11-2023

This particular Richbrook Developments Limited business has been on the market for at least thirty eight years, having launched in 1986. Started with Companies House Reg No. NI019250, Richbrook Developments is categorised as a Private Limited Company located in Richbrook Ind.estate, Co.armagh BT35 7DT. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2021/12/31 is the last time account status updates were reported.

At present, we can name a single managing director in the company: Mark W. (since 2021-05-14). That firm had been governed by James T. until one year ago. Additionally another director, specifically James T. resigned in 2000. Furthermore, the managing director's assignments are often helped with by a secretary - Sheila T., who joined this specific firm thirty eight years ago.

Mark W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	491 434	449 910	442 055	455 993

Balance Sheet
Cash Bank On Hand					82 311	48 548	53 620	56 408	109 349	58 676
Current Assets	99 838	77 125	213 887	169 268	213 377	177 317	212 145	190 687	200 224	171 792	148 189
Debtors	16 120	9 247	2 302	8 384	4 750	511	120 000	88 800	60 756	29 182
Net Assets Liabilities					456 120	500 625	575 538	602 020	604 253	650 997
Other Debtors							120 000	88 800	57 000	25 800
Property Plant Equipment					552 443	550 856	548 476	545 899	543 259	575 958
Total Inventories					126 316	128 258	38 525	45 479	30 119	83 874
Cash Bank In Hand	10 466	14 140	64 265	30 295
Net Assets Liabilities Including Pension Asset Liability	491 434	449 910	442 055	455 993
Stocks Inventory	73 252	53 738	147 320	130 589
Tangible Fixed Assets	556 095	557 452	557 140	552 829

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	489 434	447 910	440 055	453 993
Shareholder Funds	491 434	449 910	442 055	455 993

Other Financial Data
Description Principal Activities											47 599
Accrued Liabilities Not Expressed Within Creditors Subtotal										3 301	3 301
Accumulated Depreciation Impairment Property Plant Equipment					66 502	70 319	71 225	73 802	76 442	80 858
Additions Other Than Through Business Combinations Property Plant Equipment						2 230	3 260			37 115
Average Number Employees During Period							5	5	5	7	6
Bank Borrowings									50 000	44 168
Bank Overdrafts					3 077	5 848	2 344	5 375	2 735
Corporation Tax Payable									1 074	1 418
Creditors					309 700	227 548	185 083	134 566	89 230	52 525	126 930
Fixed Assets	556 095	557 452	557 140	552 829						575 958	612 689
Increase From Depreciation Charge For Year Property Plant Equipment						3 817	3 057	2 577	2 640	4 416
Net Current Assets Liabilities	-64 661	-107 542	-115 085	-96 836	-96 323	-50 231	27 062	56 121	110 994	119 207
Other Creditors					225 548	181 084	123 258	87 019	62 319	20 683
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 151
Other Disposals Property Plant Equipment							4 734
Other Taxation Social Security Payable					13 000	7 699	601	10 938	15 096	18 170
Property Plant Equipment Gross Cost					618 945	621 175	619 701	619 701	619 701	656 816
Provisions For Liabilities Balance Sheet Subtotal										1 584	167
Total Assets										747 750	760 878
Total Assets Less Current Liabilities	491 434	449 910	442 055	455 993				602 020	654 253	695 165
Total Liabilities										747 750	760 878
Trade Creditors Trade Payables					68 075	32 917	58 880	31 234	8 006	12 254
Trade Debtors Trade Receivables					4 750	511			3 756	3 382
Creditors Due Within One Year	164 499	184 667	328 972	266 104
Number Shares Allotted		2 000	2 000	2 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		8 800	6 450
Tangible Fixed Assets Cost Or Valuation	607 097	610 167	615 117	615 117
Tangible Fixed Assets Depreciation	51 002	52 715	57 977	62 288
Tangible Fixed Assets Depreciation Charged In Period		3 880	5 387	4 311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 167	125
Tangible Fixed Assets Disposals		5 730	1 500