Richecopains Distribution Limited in Lancashire, M3 2PJ

Description

Data updated on: 01-11-2023

Richecopains Distribution Limited was set up as Private Limited Company, based in Reedham House, 31 King Street, West, Manchester in Lancashire. The post code is M3 2PJ. The firm was formed on 2005-05-28. The firm's Companies House Reg No. is 05466556. This business's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-05-28.

Right now, this company is administered by a solitary director: Menachem K., who was chosen to lead the company in 2017. The following company had been guided by Zalman K. till May 2022. As a follow-up another director, specifically Carl C. gave up the position in 2017.

Zalman K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	364 219	414 582	389 334	303 937	368 021	596 798

Balance Sheet
Cash Bank In Hand	1 876	5 406	7 232	43 390	14 282	12 265
Cash Bank On Hand						12 265	55 221	51 296	57 138	93 653	50 770	50 638
Current Assets	808 375	914 759	946 391	1 072 900	1 166 026	1 356 335	1 709 863	2 455 497	1 932 889	1 514 406	2 264 091	2 788 667
Debtors	235 892	449 117	415 718	419 248	540 472	560 710	553 968	841 501	699 896	553 442	613 351	1 253 975
Intangible Fixed Assets	5 294	1 765
Net Assets Liabilities						596 798	686 548	769 874	840 237	931 654	1 170 553	1 090 258
Net Assets Liabilities Including Pension Asset Liability	364 219	414 582	389 334	303 937	368 021	596 798
Other Debtors						79 698	156 885	124 863	103 101	99 615	60 413	76 453
Property Plant Equipment						93 522	93 715	69 286	49 716	56 029	69 687	99 121
Stocks Inventory	570 607	460 236	523 441	610 262	611 272	783 360
Tangible Fixed Assets	37 368	53 646	56 879	58 019	107 958	93 522
Total Inventories						783 360	1 100 674	1 562 700	1 175 855	867 311	1 599 970	1 484 054

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	364 119	414 482	389 234	303 837	367 921	596 698
Shareholder Funds	364 219	414 582	389 334	303 937	368 021	596 798

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						45 000
Accumulated Depreciation Impairment Property Plant Equipment						107 975	122 101	126 598	144 287	161 238	168 171	190 502
Amounts Owed By Related Parties						347	5 508	66 964	61 908
Average Number Employees During Period							16	19	16	17	25	16
Bank Borrowings Overdrafts						271 039	255 203	240 088	219 477		321 969	273 373
Bank Overdrafts						271 039	255 203	240 088	219 477		321 969	212 262
Creditors						1 350	14 611	15 598	1 139 987	636 735	1 161 255	1 795 484
Creditors Due After One Year					9 450	1 350
Creditors Due Within One Year	482 864	550 726	607 371	822 078	884 235	841 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 390	20 954	8 613		8 110
Disposals Property Plant Equipment							27 000	52 646	9 849		8 849
Finance Lease Liabilities Present Value Total						1 350	14 611	15 598	15 598	9 532	21 599	14 399
Fixed Assets	42 662	55 411	56 879	58 019	107 958	93 522	93 715
Increase Decrease In Property Plant Equipment							25 048	31 196
Increase From Depreciation Charge For Year Property Plant Equipment							25 516	25 451	26 302	16 951	15 043	22 331
Intangible Assets Gross Cost						45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	39 706	43 235	45 000	45 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		3 529	1 765
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Loans From Related Parties						140 378	227 256	692 717	248 846
Net Current Assets Liabilities	325 511	364 033	339 020	250 822	281 791	515 196	615 824	720 246	792 902	877 671	1 102 836	993 183
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						276 857	443 549	536 996	404 480	186 232	485 938	271 348
Other Taxation Social Security Payable						88 754	54 068	43 130	33 489	38 870	117 047	54 266
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						201 497	215 816	195 884	194 003	217 267	237 858	289 623
Provisions For Liabilities Balance Sheet Subtotal						10 570	8 380	4 060	2 381	2 046	1 970	2 046
Provisions For Liabilities Charges	3 954	4 862	6 565	4 904	12 278	10 570
Secured Debts	278 091	346 579	292 729	457 656	522 761	280 489
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		29 648	15 880	19 110	75 176	14 169
Tangible Fixed Assets Cost Or Valuation	65 950	95 598	111 478	130 588	187 328	201 497
Tangible Fixed Assets Depreciation	28 582	41 952	54 599	72 569	79 370	107 975
Tangible Fixed Assets Depreciation Charged In Period		13 370	12 647	17 970	20 376	28 605
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 575
Tangible Fixed Assets Disposals					18 436
Total Additions Including From Business Combinations Property Plant Equipment							41 319	32 714	7 968	23 264	29 440	51 765
Total Assets Less Current Liabilities	368 173	419 444	395 899	308 841	389 749	608 718	709 539	789 532	842 618	933 700	1 172 523	1 092 304
Total Borrowings						500 131	440 348	639 509	543 583	13 921	573 920	226 661
Trade Creditors Trade Payables						56 011	105 614	211 921	218 097	232 815	204 029	392 831
Trade Debtors Trade Receivables						480 665	391 575	649 674	534 887	424 230	504 887	945 999