Richmain Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

Richmain is a firm with it's headquarters at TN39 5ES Bexhill at Unit 2.02 High Weald House. The company has been in existence since 2006 and is registered under the identification number 05783417. The company has been actively competing on the British market for 18 years now and the current status is active. The enterprise's SIC and NACE codes are 74100: specialised design activities. The most recent accounts cover the period up to Saturday 30th April 2022 and the latest confirmation statement was released on Tuesday 18th April 2023.

That limited company owes its accomplishments and constant development to two directors, specifically Jack J. and Shaun J., who have been managing it for six years. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Vicki J. as a secretary since the appointment on 2008-07-01.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 159	47 654

Balance Sheet
Cash Bank On Hand						20 989	4 602	1 000	61 096
Current Assets	149 095	163 057			147 532	129 435	163 542	187 223	183 476
Debtors	147 095	163 057	150 224	96 703	147 532	108 446	158 940	186 223	122 380
Net Assets Liabilities		47 654	27 427	9 364	32 518	35 597	32 434	3 141	408
Other Debtors		70 297	46 450	33 834	55 216	88 772	120 976	98 192	57 740
Property Plant Equipment		4 760	2 161	3 570	2 735	3 358	3 329	2 017
Net Assets Liabilities Including Pension Asset Liability	34 159	47 654
Stocks Inventory	2 000	0
Tangible Fixed Assets	10 262	4 760

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 059	47 554
Shareholder Funds	34 159	47 654

Other Financial Data
Total Fixed Assets Additions		309
Total Fixed Assets Cost Or Valuation	36 277	36 586
Total Fixed Assets Depreciation	26 015	31 826
Total Fixed Assets Depreciation Charge In Period		5 811
Accumulated Depreciation Impairment Property Plant Equipment		31 826	34 117	31 383	23 976	25 168	27 272	28 584	29 719
Additional Provisions Increase From New Provisions Recognised						245			-214
Average Number Employees During Period		4	3	3	3	3	4	3	3
Bank Borrowings							50 000	44 930	42 948
Bank Borrowings Overdrafts		4 033	21 986	85	23 007		50 000	58 212	42 948
Bank Overdrafts		4 033	21 986	85	23 007			13 282
Creditors		119 847	124 958	90 637	117 370	96 572	133 816	185 725	183 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 518	5 127	8 950	649
Disposals Property Plant Equipment			1 518	5 127	8 950	649
Increase From Depreciation Charge For Year Property Plant Equipment			3 809	2 393	1 543	1 841	2 104	1 312	1 135
Net Current Assets Liabilities	25 174	43 210	25 266	6 066	30 162	32 863	29 726	1 498	-314
Number Shares Issued Fully Paid			100	100	10	10	14	14	10
Other Creditors		5 384	2 902	6 909	4 514	2 000	2 749	4 474	2 568
Other Taxation Social Security Payable		62 645	37 281	47 383	55 845	68 179	65 556	62 645	69 466
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		36 586	36 278	34 953	26 711	28 526	30 601	14 115
Provisions					379	624	621	374	160
Provisions For Liabilities Balance Sheet Subtotal		316		272	379	624	621	374	160
Total Additions Including From Business Combinations Property Plant Equipment			1 210	3 802	708	2 464	2 075
Total Assets Less Current Liabilities	35 436	47 970	27 427	9 636	32 897	36 221	33 055	3 515	568
Total Borrowings							50 000	58 212	42 948
Trade Creditors Trade Payables		47 785	62 789	36 260	34 004	26 393	15 511	60 394	68 808
Trade Debtors Trade Receivables		92 760	103 774	62 869	92 316	19 674	37 964	88 031	64 640
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-3	-247
Creditors Due Within One Year Total Current Liabilities	123 921	119 847
Fixed Assets	10 262	4 760
Provisions For Liabilities Charges	1 277	316
Tangible Fixed Assets Additions		309
Tangible Fixed Assets Cost Or Valuation	36 277	36 586
Tangible Fixed Assets Depreciation	26 015	31 826
Tangible Fixed Assets Depreciation Charge For Period		5 811