Richlake Developments Limited in Brighton, BN1 5NP

Description

Data updated on: 01-11-2023

Richlake Developments Limited with the registration number 05157874 has been on the market for 20 years. This Private Limited Company is located at Maria House, 35 Millers Road, Brighton and its post code is BN1 5NP. It has been already 20 years since Richlake Developments Limited is no longer identified under the name Richlake. The enterprise's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. Richlake Developments Ltd filed its latest accounts for the financial year up to 2022-09-30. Its latest confirmation statement was filed on 2023-05-31.

John W. is this particular enterprise's individual managing director, that was arranged to perform management duties on 2004-06-18. To find professional help with legal documentation, this specific business has been utilizing the expertise of Janet W. as a secretary since 2004.

John W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Richlake Developments Limited 2004-07-22
Richlake Limited 2004-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 193	-3 711	2 497	-14 831	-12 092	1 158

Balance Sheet
Current Assets	21 654	37 273	44 687	12 475	27 245	48 444	21 177	74 651	21 027	49 818	66 576	139 951
Net Assets Liabilities						1 158	-16 029	-127	-29 739	-21 281	-10 550	-72 261
Cash Bank In Hand	7 963	8 336	2 589	12 210	26 913	26 236
Debtors	13 691	28 937	42 098	265	332	2 013
Stocks Inventory						20 195
Tangible Fixed Assets	5 602	4 202	3 401	2 768	2 325	543

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 293	-3 811	2 397	-14 931	-12 192	1 058
Shareholder Funds	-2 193	-3 711	2 497	-14 831	-12 092	1 158

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 600	-2 450	-1 880	-1 850	-1 372	-1 375	-263
Average Number Employees During Period							2	2	2	2	2	2
Creditors						46 228	48 660	83 326	57 895	76 582	81 556	216 071
Fixed Assets						543	13 904	10 428	8 979	6 855	4 923	3 607
Net Current Assets Liabilities	-7 795	-7 913	-904	-17 599	-14 417	615	-27 483	-8 675	-36 868	-26 764	-14 098	-75 605
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											882	515
Total Assets Less Current Liabilities	-2 193	-3 711	2 497	-14 831	-12 092	1 158	-13 579	1 753	-27 889	-19 909	-9 175	-71 998
Creditors Due Within One Year	29 449	45 186	45 591	30 074	41 662	47 829
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			332	291	332
Tangible Fixed Assets Cost Or Valuation	17 617	17 617	17 949	18 240	18 572	2 572
Tangible Fixed Assets Depreciation	12 015	13 415	14 548	15 472	16 247	2 029
Tangible Fixed Assets Depreciation Charged In Period		1 400	1 133	924	775	181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						14 399
Tangible Fixed Assets Disposals						16 000

Company staff

Janet W.

Role: Secretary

Appointed: 18 June 2004

Latest update: 25 December 2023

John W.

Role: Director

Appointed: 18 June 2004

Latest update: 25 December 2023

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	24 June 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 September 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 May 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Richlake Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet W.

John W.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

John W.

Accounts Documents

Company filings

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