Richgrin Limited in Middx., TW16 7LS

Description

Data updated on: 01-11-2023

Richgrin Limited can be reached at 87 Cadbury Road, Sunbury in Middx.. The zip code is TW16 7LS. Richgrin has been present in this business since it was started on 17th September 1991. The Companies House Registration Number is 02646194. The company's classified under the NACE and SIC code 26309 meaning Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment. Richgrin Ltd filed its latest accounts for the financial period up to 2022-09-30. The business latest confirmation statement was submitted on 2023-09-17.

There is one director at present managing the following company, namely Clifford F. who has been carrying out the director's duties for thirty three years. Furthermore, the managing director's tasks are constantly supported by a secretary - Christine W., who was selected by the company in 2007.

Clifford F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	98 830	283 596	286 435	287 831	288 532

Balance Sheet
Current Assets	135 155	480 528	11 617	12 805	15 043	26 610	22 791	31 794	9 523	15 817
Net Assets Liabilities					288 532	297 409	305 871	314 294	323 608	330 302
Cash Bank In Hand	126 602	472 182	8 517	12 805
Debtors	8 553	8 346	3 100
Net Assets Liabilities Including Pension Asset Liability	98 830	283 596	286 435	287 831	288 532
Tangible Fixed Assets	125 718	55 658	443 500	441 934

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	98 780	283 546	286 385	287 781	288 482
Shareholder Funds	98 830	283 596	286 435	287 831	288 532

Other Financial Data
Creditors					166 818	167 976	154 162	153 224	121 611	121 188
Fixed Assets	125 718	55 658	443 500	441 934	440 380	438 837	437 293	435 767	435 733	435 704
Net Current Assets Liabilities	97 451	352 255	-32 767	-154 013	-151 775	141 366	131 371	121 430	112 088	105 371
Provisions For Liabilities Balance Sheet Subtotal					73	62	51	43	37	31
Total Assets Less Current Liabilities	223 169	407 913	410 733	287 921	288 605	297 471	305 922	314 337	323 645	330 333
Creditors Due After One Year	124 192	124 192	124 192
Creditors Due Within One Year	37 704	128 273	44 384	166 818	166 818
Non-instalment Debts Due After5 Years	124 192	124 192	124 192
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	147	125	106	90	73
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		55 980	389 422
Tangible Fixed Assets Cost Or Valuation	175 855	85 815	475 237	475 237
Tangible Fixed Assets Depreciation	50 137	30 157	31 737	33 303
Tangible Fixed Assets Depreciation Charged In Period		1 596	1 580	1 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 576
Tangible Fixed Assets Disposals		146 020