Richfield Properties Limited in Richmond Upon Thames, TW10 7BF

Description

Data updated on: 01-11-2023

The firm is widely known as Richfield Properties Limited. The firm was originally established sixty three years ago and was registered under 00701882 as the reg. no. This particular office of the firm is registered in Richmond Upon Thames. You may find it at 6 Forge Lane, Petersham Road. The company's declared SIC number is 68320 which means Management of real estate on a fee or contract basis. Richfield Properties Ltd filed its latest accounts for the financial period up to 2022-12-31. The latest annual confirmation statement was filed on 2023-08-06.

In order to meet the requirements of its clientele, this business is permanently being overseen by a unit of three directors who are Simon F., Tessa G. and Margaret F.. Their outstanding services have been of prime use to this specific business for sixteen years. To help the directors in their tasks, this particular business has been utilizing the skillset of Margaret F. as a secretary since the appointment on 2005-11-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 127 473	1 076 390	1 073 326	1 301 020	1 094 184
Current Assets	1 652 521	1 613 373	1 524 742	1 528 859	1 240 146
Debtors	525 048	536 983	451 416	227 839	145 962
Net Assets Liabilities	2 355 538	1 821 521	1 997 374	2 153 206	1 724 023
Other Debtors	120 565	121 563	257 426	7 511	8 329
Property Plant Equipment	828 873	809 737	792 118	774 242	635 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	41 504	63 028	80 882	98 758	117 544
Average Number Employees During Period	2	2	3	3	3
Comprehensive Income Expense					-259 583
Corporation Tax Payable			57 022	58 988
Creditors	186 042	658 575	377 750	176 032	167 598
Deferred Tax Asset Debtors		6 762
Dividends Paid					169 600
Fixed Assets	988 873	969 737	952 118	934 242	740 339
Future Minimum Lease Payments Under Non-cancellable Operating Leases	121 500	112 500	103 500	94 500	85 500
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax					-125 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-125 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-55 000
Increase From Depreciation Charge For Year Property Plant Equipment		21 524	17 854	17 876	18 786
Investment Property	160 000	160 000	160 000	160 000	105 000
Investment Property Fair Value Model	160 000	160 000	160 000	160 000	105 000
Net Current Assets Liabilities	1 466 479	954 798	1 146 992	1 352 827	1 072 548
Other Creditors	53 301	617 425	279 727	59 663	134 499
Other Taxation Social Security Payable	96 528	32 180	35 044	43 488	29 388
Payments To Acquire Own Shares		-480 000
Profit Loss	227 429	-54 017	175 853	155 832	-134 583
Property Plant Equipment Gross Cost	870 377	872 765	873 000	873 000	752 883
Provisions For Liabilities Balance Sheet Subtotal	99 814	103 014	101 736	133 863	88 864
Total Additions Including From Business Combinations Property Plant Equipment		2 388	235		4 883
Total Assets Less Current Liabilities	2 455 352	1 924 535	2 099 110	2 287 069	1 812 887
Total Increase Decrease From Revaluations Property Plant Equipment					-125 000
Trade Creditors Trade Payables	36 213	8 970	5 957	13 893	3 711
Trade Debtors Trade Receivables	404 483	408 658	193 990	220 328	137 633
Transfers To From Retained Earnings Increase Decrease In Equity			-7 509	-7 509	-7 065

Executives who have control over the firm are as follows: Tessa G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tessa G.

Notified on 12 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret F.

Notified on 12 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Richfield Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Margaret F.

Tessa G.

Margaret F.

Jean R.

Barbara A.

Tessa G.

Jean R.

Sidney R.

People with significant control

Tessa G.

Margaret F.

Accounts Documents

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