Richcasual Limited in St. Albans, AL1 4LB

Description

Data updated on: 01-11-2023

Richcasual is a firm situated at AL1 4LB St. Albans at 153a Hatfield Road. The enterprise was set up in 1995 and is registered under the identification number 03131883. The enterprise has been active on the English market for twenty nine years now and the official state is active. This firm's principal business activity number is 55900 which means Other accommodation. 2022-12-31 is the last time when company accounts were reported.

There is a single managing director currently managing this specific firm, namely Charlotte C. who has been utilizing the director's obligations since 1995-11-29. The firm had been controlled by Domenico D. till April 2023.

The companies with significant control over this firm include: Stock Property Investments Limited owns over 3/4 of company shares. This business can be reached in St. Albans at Hatfield Road, AL1 4LB and was registered as a PSC under the reg no 05504275.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	945 943	954 907	942 253	1 159 823	1 204 582

Balance Sheet
Cash Bank On Hand						75	50	56	892	266	331	55
Current Assets					443 371	474 767	488 166	28 285	33 899	2 560	2 604	2 328
Debtors			60 901	294 280	443 371	474 692	488 116	28 229	33 007	2 294	2 273	2 273
Net Assets Liabilities					1 025 663	1 229 865	1 467 705	1 553 358	1 609 425	1 554 523	1 538 033	1 288 852
Net Assets Liabilities Including Pension Asset Liability	945 943	954 907	942 253	1 159 823	1 204 582
Tangible Fixed Assets	1 550 000	1 550 000	1 550 000	1 775 000	1 700 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 961	28 925	16 271	8 841	3 600
Shareholder Funds	945 943	954 907	942 253	1 159 823	1 204 582

Other Financial Data
Amount Specific Advance Or Credit Directors				70 000	109 817
Amount Specific Advance Or Credit Made In Period Directors					141 383
Amount Specific Advance Or Credit Repaid In Period Directors					101 566	109 817
Accrued Liabilities Deferred Income					22 536	39 474	53 588	9 748	10 053	10 052	13 190	11 392
Amounts Owed By Group Undertakings					314 183	454 313	453 607
Average Number Employees During Period					2	2	2	1	1	1	1	2
Bank Borrowings					458 847	425 304	390 380	356 099	321 316	316 480	85 635
Bank Borrowings Overdrafts					427 243	393 700	358 776	31 604	31 604	42 870	9 539
Bank Overdrafts					41 792
Corporation Tax Payable					9 994		10 205	17 656	15 502	17 207	15 711	14 857
Corporation Tax Recoverable					9 994
Creditors					832 243	883 700	848 776	324 495	289 712	273 610	76 096	88 404
Creditors Due After One Year	514 004	473 301	534 954	784 976	832 243
Creditors Due Within One Year	90 053	121 792	133 694	124 481	109 354
Debtors Due After One Year				-222 383	-314 183
Fixed Assets				1 775 000	1 700 090	1 925 090	2 175 090	2 175 090	2 175 090	2 175 090	1 900 000
Investment Property					1 700 000	1 925 000	2 175 000	2 175 000	2 175 000	2 175 000	1 900 000	1 600 000
Investment Property Fair Value Model					1 700 000	1 925 000	2 175 000	2 175 000	2 175 000	2 175 000	1 900 000	1 600 000
Investments Fixed Assets					90	90	90	90	90	90
Investments In Group Undertakings					90	90	90	90	90	90	-90
Net Current Assets Liabilities	-90 053	-121 792	-72 793	169 799	336 735	396 820	389 942	-48 686	-27 379	-98 383	-59 527	-86 076
Number Shares Allotted		100	100	100	100
Other Creditors					405 000	490 000	490 000		2 694
Other Taxation Social Security Payable					162	3 118	-280
Par Value Share		1	1	1	1
Prepayments Accrued Income					9 377	20 379	34 509	2 229	2 189	2 294	2 273	2 273
Provisions For Liabilities Balance Sheet Subtotal					179 233	208 345	248 551	248 551	248 574	248 574	226 344	225 072
Revaluation Reserve	925 882	925 882	925 882	1 150 882	1 200 882
Secured Debts	581 314	553 359	646 921	881 775	905 639
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 550 000	1 550 000	1 550 000	1 775 000	1 700 000
Tangible Fixed Assets Disposals					125 000
Tangible Fixed Assets Increase Decrease From Revaluations				225 000	50 000
Total Assets Less Current Liabilities	1 459 947	1 428 208	1 477 207	1 875 540	2 036 825	2 321 910	2 565 032	2 126 404	2 147 711	2 076 707	1 840 473	1 513 924
Total Borrowings					905 639	915 304	880 380	356 099
Trade Creditors Trade Payables					234	2 459	2 976		1 425	2 628	302
Advances Credits Directors			34 773	70 000	122 104
Advances Credits Made In Period Directors			34 773	154 271
Advances Credits Repaid In Period Directors				119 044
Disposals Investment Property Fair Value Model											175 000