Richdale Sofas Ltd in Ilkeston, DE7 5GF

Description

Data updated on: 01-11-2023

Registered with number 05392568 nineteen years ago, Richdale Sofas Ltd is categorised as a Private Limited Company. Its active mailing address is The Old Co-op Building, 51a Wharncliffe Road Ilkeston. It 's been twelve years since Richdale Sofas Ltd is no longer featured under the name Richdale House. The firm's declared SIC number is 31090 and their NACE code stands for Manufacture of other furniture. Its latest annual accounts cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Wednesday 15th March 2023.

As stated, this firm was built in 15th March 2005 and has so far been supervised by three directors, out of whom two (Rachael W. and Richard W.) are still active. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Rachael W. as a secretary since the appointment on 10th June 2011.

Previous company's names
Richdale Sofas Ltd 2012-07-31
Richdale House Limited 2005-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	1 824	10 310	20 580	20 260	23 033

Balance Sheet
Cash Bank On Hand						9 157	5 542	12 263	10 845	63 375
Current Assets	44 649	55 758	46 905	37 158	65 205	42 515	71 965	86 098	74 473	120 481	151 185	133 876
Debtors	13 202	18 997	20 916	9 627	7 697	4 675	42 082	41 525	35 263	25 690
Net Assets Liabilities						20 865	21 451	11 626	2 499	19 006	51 048	53 564
Other Debtors						2 119	2 197	4 253	2 905	2 693
Property Plant Equipment						5 567	3 874	3 149	2 192	1 849
Total Inventories						28 683	24 341	32 310	28 365	34 109
Cash Bank In Hand	3 868	13 043		2 768	34 165
Net Assets Liabilities Including Pension Asset Liability	1 824	10 310	20 580	20 260	23 033
Stocks Inventory	27 579	23 718	25 989	24 763	23 343
Tangible Fixed Assets	1 650	1 437	1 435	2 392	7 302

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 822	10 308	20 578	20 258	23 031
Shareholder Funds	1 824	10 310	20 580	20 260	23 033

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										16 113	990	790
Accumulated Depreciation Impairment Property Plant Equipment						7 425	8 044	6 868	6 458	7 075
Additions Other Than Through Business Combinations Property Plant Equipment										274
Average Number Employees During Period						3	3	3	-4	-5	4	4
Bank Borrowings Overdrafts						2 500	2 500	3 826	3 919	8 958
Corporation Tax Payable						7 143	7 609	4 235
Creditors						22 826	52 858	60 506	61 244	52 158	64 947	57 986
Depreciation Rate Used For Property Plant Equipment							25	25
Description Financial Commitments Other Than Capital Commitments						2 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment							773	2 308	1 200
Disposals Property Plant Equipment							1 074	2 543	1 367
Fixed Assets	1 650	1 437	1 435	2 392	7 302	5 567	3 874	3 149		1 849	1 655	1 241
Increase From Depreciation Charge For Year Property Plant Equipment							1 392	1 132	790	617
Net Current Assets Liabilities	9 080	13 709	19 727	18 162	23 024	19 689	19 107	25 592	13 229	71 016	87 918	77 353
Other Creditors						1 201	23 908	37 039	26 804	16 289
Other Taxation Social Security Payable						4 478	11 093	6 791
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 693	1 680	1 463
Property Plant Equipment Gross Cost						12 992	11 918	10 017	8 650	8 924
Provisions For Liabilities Balance Sheet Subtotal						1 058	697	598	417	351
Remaining Financial Commitments						1 591	6 872	50 873
Taxation Social Security Payable								11 026	16 966	19 715
Total Assets Less Current Liabilities	10 730	15 146	21 162	20 554	30 326	25 256	22 981	28 741		89 025	89 573	78 594
Trade Creditors Trade Payables						7 504	7 748	8 615	13 555	7 196
Trade Debtors Trade Receivables						2 556	39 885	37 272	32 358	22 997
Creditors Due After One Year	8 906	4 823	507		5 833
Creditors Due Within One Year	35 569	42 049	27 178	18 996	42 181
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		13	75	294	1 460
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		274	562	1 759	7 800
Tangible Fixed Assets Cost Or Valuation	10 478	10 752	9 304	11 063	12 867
Tangible Fixed Assets Depreciation	8 828	9 315	7 868	8 670	5 565
Tangible Fixed Assets Depreciation Charged In Period		487	477	802	2 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 924		5 658
Tangible Fixed Assets Disposals			2 011		5 995

Company staff

Rachael W.

Role: Director

Appointed: 12 September 2014

Latest update: 9 January 2024

Rachael W.

Role: Secretary

Appointed: 10 June 2011

Latest update: 9 January 2024

Richard W.

Role: Director

Appointed: 15 March 2005

Latest update: 9 January 2024

People with significant control

Executives who control the firm include: Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard W.

Notified on 15 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachael W.

Notified on 15 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 15 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 June 2013
Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 July 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 July 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Richdale Sofas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael W.

Rachael W.

Richard W.

Richard W.

Richard S.

People with significant control

Richard W.

Rachael W.

Accounts Documents

Company filings

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