Richmack Limited in Livingston, EH54 5DL

Description

Data updated on: 01-11-2023

Situated at Unit 14 Nettlehill Road, Livingston EH54 5DL Richmack Limited is categorised as a Private Limited Company with SC118939 Companies House Reg No. The firm was set up on 1989/07/06. The firm's SIC code is 42990 meaning Construction of other civil engineering projects n.e.c.. Richmack Ltd filed its account information for the period up to 2022-06-30. The most recent annual confirmation statement was submitted on 2022-12-12.

Richmack Ltd is a small-sized vehicle operator with the licence number OM0038379. The firm has one transport operating centre in the country. In their subsidiary in Bathgate , 4 machines are available.

On 2016/10/05, the company was searching for a Labourers / Operatives to fill a full time vacancy in the infrastructure construction in Livingston, Scotland. They offered a temporary contract. The offered job required no experience. In order to apply for the position, the candidates were supposed to or call the corporation on the following phone number: 01506505010with job offer id RM/VAC/JC.

2 transactions have been registered in 2013 with a sum total of £13,937. Cooperation with the Department for Transport council covered the following areas: Accommodation and Construction Industry Tax.

Lorna R. and Barry R. are the enterprise's directors and have been expanding the company since June 2022. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of John R. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 114	295 877	574 366	801 788	1 127 352	1 417 142	2 736 343

Balance Sheet
Cash Bank On Hand									1 121 206	1 476 067	968 018	1 937 562	2 337 979
Current Assets	294 758	822 220	784 878	1 174 113	1 366 518	1 608 759	3 331 318	3 636 541	1 961 777	2 031 265	1 743 290	2 824 086	3 377 296
Debtors	220 441	816 881	570 316	624 088	551 965	794 572			815 571	550 198	770 272	886 524	1 039 317
Net Assets Liabilities							2 736 343	2 870 407	1 501 305	1 687 032	1 747 025	2 345 447	3 027 839
Property Plant Equipment									350 150	261 663	404 221	541 695	443 131
Total Inventories									25 000	5 000	5 000
Cash Bank In Hand	68 317	839	210 062	547 025	387 673	387 307
Net Assets Liabilities Including Pension Asset Liability	124 114	295 877	574 366	801 788	1 127 352	1 417 142	2 736 343
Other Debtors				36 288	23 333
Stocks Inventory	6 000	4 500	4 500	3 000	426 880	426 880
Tangible Fixed Assets	130 629	219 835	270 936	222 576	266 908	406 641
Trade Debtors				579 250	519 902

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	124 014	295 777	574 266	801 688	1 127 252	1 417 042
Shareholder Funds	124 114	295 877	574 366	801 788	1 127 352	1 417 142	2 736 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									702 137	769 328	666 053	697 057	728 466
Average Number Employees During Period								9	9	24	26	25	27
Creditors							970 651	1 174 390	779 286	566 535	361 125	980 973	753 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment										83 340	225 939	97 374	111 542
Disposals Property Plant Equipment										83 340	230 760	97 374	115 500
Fixed Assets	130 629	219 835	270 936	222 576	266 908	406 641	407 012	439 592	350 150	261 663	404 221	541 695	443 131
Increase From Depreciation Charge For Year Property Plant Equipment										150 531	122 664	128 170	142 951
Net Current Assets Liabilities	59 979	137 038	358 880	650 553	925 030	1 069 193	2 360 667	2 462 151	1 182 491	1 464 730	1 382 165	1 843 113	2 624 069
Property Plant Equipment Gross Cost									1 052 287	1 030 991	1 070 482	1 238 752	1 171 597
Provisions For Liabilities Balance Sheet Subtotal							31 336	31 336	31 336	39 361	39 361	39 361	39 361
Total Additions Including From Business Combinations Property Plant Equipment										62 044	270 043	265 644	48 345
Total Assets Less Current Liabilities	190 608	356 873	629 816	873 129	1 191 938	1 475 834	2 767 679	2 901 743	1 532 641	1 726 393	1 786 386	2 384 808	3 067 200
Bank Borrowings Overdrafts				40 005	33 250
Creditors Due After One Year	56 594	51 096	45 550	40 005	33 250	27 356
Creditors Due Within One Year	234 779	685 182	425 998	523 560	441 488	539 566	970 651
Number Shares Allotted		100	100	100	100	100
Other Creditors After One Year				31 336	31 336
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset				8 550	8 730
Provisions For Liabilities Charges	9 900	9 900	9 900	31 336	31 336	31 336	31 336
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		132 250	120 626	32 144	142 125	266 240
Tangible Fixed Assets Cost Or Valuation	293 654	400 904	506 609	538 753	626 283	792 463
Tangible Fixed Assets Depreciation	163 025	181 069	235 673	316 177	359 375	385 822
Tangible Fixed Assets Depreciation Charged In Period		37 856	64 977	80 504	87 577	122 357
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 812	10 373		44 379	95 910
Tangible Fixed Assets Disposals		25 000	14 921		54 595	100 060