Richer Grounds Ltd in Romford, RM3 7UX

Description

Data updated on: 01-11-2023

09596372 is a reg. no. of Richer Grounds Ltd. The company was registered as a Private Limited Company on 2015/05/18. The company has been operating in this business for the last 9 years. The enterprise can be found at 147 Montgomery Crescent in Romford. The head office's area code assigned to this address is RM3 7UX. This company's SIC code is 81300 - Landscape service activities. Its most recent annual accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-05-18.

At the moment, there’s only a single managing director in the company: Richard S. (since 2016/03/20). For one year Joanne T., had fulfilled assigned duties for this business up to the moment of the resignation in March 2016.

Executives who have control over the firm are as follows: Richard S. has substantial control or influence over the company. Joanne T. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 449

Balance Sheet
Cash Bank On Hand	2 709	7 302	8 756	9 800	11 142	9 403	7 900
Current Assets	6 375	13 699	17 255	17 609	17 867	13 472	15 568
Debtors	3 666	6 397	8 499	7 809	6 725	4 069	7 668
Net Assets Liabilities					817	-251	1 042
Other Debtors			2 980	1 470	200	268	806
Property Plant Equipment	6 285	4 713	3 535	2 651	1 988	9 583	7 186
Cash Bank In Hand	2 709
Net Assets Liabilities Including Pension Asset Liability	4 449
Tangible Fixed Assets	6 285

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 448
Shareholder Funds	4 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 095	3 667	4 845	5 729	6 392	9 585	11 982
Average Number Employees During Period			4	4	3	2	2
Creditors	8 212	18 013	19 979	18 520	19 038	4 561	2 791
Increase From Depreciation Charge For Year Property Plant Equipment		1 572	1 178	884	663	3 194	2 398
Net Current Assets Liabilities	-1 836	-4 314	-2 724	-911	-1 171	-5 273	-3 353
Number Shares Issued Fully Paid		2	2	2	2
Other Creditors	6 566	14 299	17 210	16 906	17 360	4 561	2 791
Other Taxation Social Security Payable	311	1 524	2 063	1 023	1 265	700	721
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	8 380	8 380	8 380	8 380	8 380	19 168
Total Additions Including From Business Combinations Property Plant Equipment						10 788
Total Assets Less Current Liabilities	4 449	399	811	1 740	817	4 310	3 833
Trade Creditors Trade Payables	1 335	2 190	706	591	413	948	1 959
Trade Debtors Trade Receivables	3 667	6 397	5 519	6 339	6 525	3 801	6 862
Creditors Due Within One Year	8 211
Fixed Assets	6 285
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	8 380
Tangible Fixed Assets Cost Or Valuation	8 380
Tangible Fixed Assets Depreciation	2 095
Tangible Fixed Assets Depreciation Charged In Period	2 095

Company staff

Richard S.

Role: Director

Appointed: 20 March 2016

Latest update: 16 January 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Joanne T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-05-18
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Richer Grounds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Joanne T.

People with significant control

Richard S.

Joanne T.

Accounts Documents

Company filings

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