Richem And Han Ltd in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

Richem And Han started its business in the year 2010 as a Private Limited Company registered with number: 07296715. The company has been active for 14 years and it's currently active. The company's office is located in Leigh On Sea at Turnpike House. You can also locate this business utilizing the postal code, SS9 2UA. This firm's declared SIC number is 72190 - Other research and experimental development on natural sciences and engineering. 2022-06-30 is the last time the company accounts were filed.

In this limited company, most of director's tasks up till now have been carried out by Helen B. and Philip B.. Within the group of these two individuals, Helen B. has supervised limited company the longest, having become a part of officers' team on June 2010.

Executives with significant control over the firm are: Philip B. owns 1/2 or less of company shares. Helen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 453	877	76	97	1 752	263

Balance Sheet
Cash Bank In Hand	11 450	10 850	5 818	749	1 831	13 388
Cash Bank On Hand						13 388	14 622	7 627	2 614	6 683	1 854	719	7 005
Current Assets	14 911	14 734	12 999	10 065	10 532	15 940	21 474	21 805	11 904	12 806	22 492	24 553	7 005
Debtors	3 461	3 884	7 181	9 316	8 701	2 552	6 852	14 178	9 290	6 123	20 638	23 834
Property Plant Equipment										249	166	281	132
Tangible Fixed Assets	476	317	158
Net Assets Liabilities Including Pension Asset Liability	1 453	877

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 451	875	74	95	1 750	261
Shareholder Funds	1 453	877	76	97	1 752	263

Other Financial Data
Amount Specific Advance Or Credit Directors							3 426	7 089	3 592	949
Amount Specific Advance Or Credit Made In Period Directors							3 426	7 089	3 592	949
Amount Specific Advance Or Credit Repaid In Period Directors								3 426	7 089	3 592
Accrued Liabilities						1 620	1 680	1 710	1 740	1 475	1 500	1 525	1 550
Accumulated Depreciation Impairment Property Plant Equipment						635	635	635	635	719	802	951	1 100
Amounts Owed By Directors								14 178	7 184		1 528	7 034
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						7 953	13 053	12 587	10 064	10 152	11 395	10 772	4 373
Creditors						15 677	21 377	21 548	18 445	16 069	22 639	24 424	16 881
Creditors Due Within One Year		14 174	13 081	9 968	8 780	15 677
Dividends Paid							53 200	53 500	49 700	40 000	23 500	45 000	28 000
Increase From Depreciation Charge For Year Property Plant Equipment										84	83	149	149
Net Current Assets Liabilities	977	560	-82	97	1 752	263	97	257	-6 541	-3 263	-147	129	-9 876
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						195	170	14		720	720	584
Par Value Share			1	1	1	1
Profit Loss							53 034	53 660	42 902	43 527	26 533	45 391	17 846
Property Plant Equipment Gross Cost						635	635	635	635	968	968	1 232
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	635	635	635	635	635
Tangible Fixed Assets Depreciation	159	318	477	635	635
Tangible Fixed Assets Depreciation Charged In Period			159	158
Total Assets Less Current Liabilities	1 453	877	76	97	1 752	263	97	257	-6 541	-3 014	19	410	-9 744
Trade Debtors Trade Receivables						2 552			2 106	4 212	19 110	16 800
Value-added Tax Payable						4 323	6 474	7 237	6 641	3 722	9 024	11 543	3 183
Loans From Directors									-7 184	-1 898	-1 528
Prepayments										13
Total Additions Including From Business Combinations Property Plant Equipment										333		264
Creditors Due Within One Year Total Current Liabilities	13 934	14 174
Fixed Assets	476	317
Tangible Fixed Assets Depreciation Charge For Period		159

Company staff

Helen B.

Role: Director

Appointed: 28 June 2010

Latest update: 5 March 2024

Helen B.

Role: Secretary

Appointed: 28 June 2010

Latest update: 5 March 2024

Philip B.

Role: Director

Appointed: 28 June 2010

Latest update: 5 March 2024

People with significant control

Philip B.

Notified on 28 June 2017

Nature of control:

1/2 or less of shares

Helen B.

Notified on 28 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	24 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 February 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 March 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Richem And Han Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Helen B.

Philip B.

People with significant control

Philip B.

Helen B.

Accounts Documents

Company filings

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