Richford Property Holdings Limited in Llandysul, SA44 5DB

Description

Data updated on: 01-11-2023

03751176 - registration number for Richford Property Holdings Limited. This firm was registered as a Private Limited Company on 1999/04/13. This firm has been present in this business for the last twenty five years. This business can be reached at Derw Mill Centre Pentrecwrt in Llandysul. The main office's zip code assigned to this address is SA44 5DB. This firm began under the name Richford & Stylus Properties, however for the last 24 years has operated under the name Richford Property Holdings Limited. This enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Monday 31st October 2022 is the last time the company accounts were filed.

In order to satisfy the clients, the following company is continually developed by a group of two directors who are Michael B. and Pamela B.. Their work been of prime use to this specific company for 24 years. Furthermore, the managing director's assignments are aided with by a secretary - Pamela B., who was chosen by this specific company in April 1999.

Previous company's names
Richford Property Holdings Limited 2000-10-04
Richford & Stylus Properties Limited 1999-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 433	-39 201	-46 018	-52 172	299 375	299 675

Balance Sheet
Cash Bank On Hand							69	14 277
Current Assets	74 848	2 147	84	25	7 331	5	69	14 277
Net Assets Liabilities						299 675	341 738	336 119	484 877	496 717	537 883	551 947
Property Plant Equipment							568 750	700 000
Cash Bank In Hand	74 848	2 147	84	25	7 331	5
Net Assets Liabilities Including Pension Asset Liability	-48 433	-39 201	-46 018	-52 172	299 375	299 675
Tangible Fixed Assets	308 921	355 100	365 100	455 400	568 750	568 750

Capital & Reserves
Called Up Share Capital	100	200	200	200	299 675	299 675
Profit Loss Account Reserve	-37 190	-39 401	-46 218	-52 372	-300
Shareholder Funds	-48 433	-39 201	-46 018	-52 172	299 375	299 675

Other Financial Data
Administrative Expenses					8 378	2 792	751	2 093
Bank Borrowings Overdrafts		236 029	218 365				207 081	175 567
Cost Sales		101 127			81 741	49 786	46 069	40 319
Creditors						249 080	207 081	358 158	195 438	179 770	133 900	121 797
Fixed Assets	308 921	355 100	365 100	455 400	568 750	568 750	568 750	700 000	700 000	700 000	700 000	700 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								507
Gross Profit Loss		4 850			-31 115	-5 235	-8 435	-7 030
Interest Payable Similar Charges Finance Costs							4 157	3 981
Net Current Assets Liabilities	-128 509	-59 201	-68 995	25	7 331	5	69	-343 881	-195 123	-171 283	-130 117	-116 053
Operating Profit Loss		4 767			5 439	5 114	4 226	4 031
Other Creditors								182 591
Other Operating Expenses Format2						7 906	4 908	6 074	9 915	3 543	2 517	11 534
Other Operating Income Format1							13 412	13 154
Other Operating Income Format2						13 141	13 412	13 154	2 062	3 000	442	1 370
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								14 277	315	8 487	3 783	5 744
Profit Loss							69	50	-463	-44 194		2 371
Profit Loss On Ordinary Activities Before Tax		-2 211					69	50
Property Plant Equipment Gross Cost							568 750	700 000
Provisions For Liabilities Balance Sheet Subtotal						20 000	20 000	20 000	20 000	32 000	32 000	32 000
Raw Materials Consumables Used						49 786	46 069	40 319	183 048	98 802	48 332	44 949
Total Assets Less Current Liabilities	180 412	295 899	296 105	455 425	576 081	568 755	568 819	356 119	504 877	528 717	569 883	583 947
Total Increase Decrease From Revaluations Property Plant Equipment								131 250
Turnover Revenue						44 551	37 634	33 289	190 438	55 151	50 407	57 484
Accruals Deferred Income					39 915
Creditors Due After One Year	228 845	335 100	322 123	487 597	216 791	249 080
Creditors Due Within One Year	203 357	61 348	69 079
Distribution Costs		183
Interest Payable Similar Charges		7 161			5 442	5 114
Number Shares Allotted	100	200	200	200	299 675	299 675
Other Creditors After One Year		99 071	103 758
Other Interest Receivable Similar Income		183			3
Other Operating Income		100			44 932	13 141
Par Value Share	1	1	1	1	1	1
Profit Loss For Period		-2 211		-4	-300
Provisions For Liabilities Charges			20 000	20 000	20 000	20 000
Share Capital Allotted Called Up Paid	100	200	200	200	299 675	299 675
Tangible Fixed Assets Cost Or Valuation	308 921	355 100	365 100	455 400	568 750	568 750
Tangible Fixed Assets Increase Decrease From Revaluations			10 000
Tax On Profit Or Loss On Ordinary Activities					300
Turnover Gross Operating Revenue		105 977			50 626	44 551

Company staff

Michael B.

Role: Director

Appointed: 10 August 2000

Latest update: 8 March 2024

Pamela B.

Role: Secretary

Appointed: 15 April 1999

Latest update: 8 March 2024

Pamela B.

Role: Director

Appointed: 15 April 1999

Latest update: 8 March 2024

Michael B.

Role: Director

Appointed: 15 April 1999

Resigned: 31 August 2000

Latest update: 8 March 2024

Hazelaw Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 April 1999

Resigned: 16 April 1999

Address: Over Wallop, Stockbridge, Hants, SO20 8HU

Latest update: 8 March 2024

H M Securities Limited

Role: Corporate Nominee Director

Appointed: 13 April 1999

Resigned: 15 April 1999

Address: Over Wallop, Stockbridge, Hants, SO20 8HU

Latest update: 8 March 2024

People with significant control

Michael B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Michael B.

Notified on 10 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 August 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 February 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Richford Property Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Pamela B.

Pamela B.

Michael B.

Hazelaw Secretaries Limited

H M Securities Limited

People with significant control

Michael B.

Accounts Documents

Company filings

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