Richie Builders Ltd in Vale Of Glamorgan, CF61 9YU

Description

Data updated on: 01-11-2023

This enterprise referred to as Richie Builders was founded on August 4, 1997 as a Private Limited Company. The firm's registered office can be reached at Vale Of Glamorgan on Highfield Farm, Llantwit Major. If you want to get in touch with this business by post, its area code is CF61 9YU. The official registration number for Richie Builders Ltd is 03413932. The firm's registered with SIC code 41100: Development of building projects. 2023/03/31 is the last time when account status updates were reported.

In the limited company, the majority of director's assignments up till now have been performed by Dan D., Peter F. and Richard J.. Out of these three managers, Richard J. has supervised limited company for the longest time, having become a vital part of directors' team on July 1998. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Russell H. as a secretary for the last 26 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	56 026	34 608	33 961	50 677

Balance Sheet
Cash Bank On Hand										9 991	1 375
Current Assets	122 186	136 631	130 313	129 459	243 690	209 184	192 070	184 368	120 416	142 855	125 381
Debtors	122 186	86 631	73 304	79 459						132 864	124 006
Net Assets Liabilities				50 677	57 633	77 915	89 523	84 036	52 862	162	67 574
Other Debtors											44
Property Plant Equipment										36 351	30 341
Cash Bank In Hand			7 009
Net Assets Liabilities Including Pension Asset Liability	56 026	34 608	33 961	50 677
Stocks Inventory		50 000	50 000	50 000
Tangible Fixed Assets	29 540	22 034	16 487	14 422

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	50 444	29 026	28 379	45 095
Shareholder Funds	56 026	34 608	33 961	50 677

Other Financial Data
Version Production Software											2 024
Accumulated Depreciation Impairment Property Plant Equipment										146 358	152 368
Amounts Owed By Group Undertakings Participating Interests										98 768	108 798
Amounts Owed To Group Undertakings Participating Interests										25 731	25 731
Average Number Employees During Period									7	3	3
Creditors				91 954	200 142	129 513	107 175	106 357	85 592	169 649	88 148
Finance Lease Liabilities Present Value Total										12 134	9 717
Increase From Depreciation Charge For Year Property Plant Equipment											6 010
Loans From Directors										111 287	30 951
Net Current Assets Liabilities	26 486	12 574	17 474	36 255	42 173	78 171	84 895	77 211	34 824	26 794	37 233
Other Creditors										674	1 237
Property Plant Equipment Gross Cost										182 709	182 709
Total Assets Less Current Liabilities	56 026	34 608	33 961	50 677	57 633	112 947	131 705	117 633	76 088	9 555	67 574
Trade Creditors Trade Payables										9 565	9 072
Trade Debtors Trade Receivables										34 096	15 164
Value-added Tax Payable										10 259	11 440
Entity Trading		1	1	1
Accrued Liabilities Deferred Income				1 250	1 375	1 500		800
Creditors Due Within One Year	95 700	124 057	112 839	93 204
Fixed Assets	29 540	22 034	16 487	14 422	15 460	34 776	46 810	40 422	41 264	36 349
Share Capital Allotted Called Up Paid	2	2	2	2
Share Premium Account	5 580	5 580	5 580	5 580
Tangible Fixed Assets Additions		2 620	1 699	1 297
Tangible Fixed Assets Cost Or Valuation	122 424	125 044	126 743	128 040
Tangible Fixed Assets Depreciation	92 884	103 011	110 256	113 620
Tangible Fixed Assets Depreciation Charged In Period		10 127	7 246	3 364