Richmel Limited in Crewkerne, TA18 8AB

Description

Data updated on: 01-11-2023

Registered with number 04491326 22 years ago, Richmel Limited is a Private Limited Company. The firm's current office address is 6 The Linen Yard, South Street Crewkerne. Richmel Limited was known thirteen years from now as Windyridge Cheese. The company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Richmel Ltd reported its latest accounts for the financial year up to 2022-07-31. The firm's latest annual confirmation statement was filed on 2023-07-21.

Because of the enterprise's growth, it became unavoidable to formally appoint more company leaders: Melanie S. and Richard H. who have been working as a team since 2002-07-22 to fulfil their statutory duties for this firm. To provide support to the directors, this specific firm has been utilizing the expertise of Melanie S. as a secretary since 2002.

Previous company's names
Richmel Limited 2011-10-03
Windyridge Cheese Limited 2002-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	984 544	1 004 784	1 001 470	1 006 597	965 487

Balance Sheet
Cash Bank On Hand					12 792	32 571	55 782	48 973	51 899	71 576	73 923	83 624
Current Assets	587 080	563 955			551 165	575 860	596 579	591 057	588 149	614 948	615 349	638 445
Debtors	2 624	28 857	273 560	511 565	538 373	543 289	540 797	542 084	536 250	543 372	541 426	554 821
Net Assets Liabilities					965 487	977 950	995 664	1 012 427	1 027 438	1 132 336	1 150 339	1 157 549
Other Debtors					530 357	530 214	530 305	530 000	530 172	530 000	530 470	530 509
Property Plant Equipment					476 365	472 040	467 715	463 390	479 792	575 610	586 285	581 960
Intangible Fixed Assets			485 015	480 690
Cash Bank In Hand	584 456	535 098
Net Assets Liabilities Including Pension Asset Liability	984 544	1 004 784
Tangible Fixed Assets	493 665	489 340	485 015	480 690	476 365

Capital & Reserves
Called Up Share Capital	1 250	1 250	1 250	1 250	1 250
Profit Loss Account Reserve	757 339	777 579	774 265	779 392	738 282
Shareholder Funds	984 544	1 004 784	1 001 470	1 006 597	965 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 625	25 950	30 275	34 600	38 925	43 250	47 575	51 900
Additions Other Than Through Business Combinations Property Plant Equipment									20 727
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					6 463	5 856	7 022	6 236	5 911	6 220	3 199	4 114
Creditors					49 041	58 093	57 294	31 230	30 343	29 678	20 554	32 778
Depreciation Rate Used For Property Plant Equipment								4			4	4
Increase From Depreciation Charge For Year Property Plant Equipment						4 325	4 325	4 325	4 325	4 325	4 325	4 325
Net Current Assets Liabilities	505 696	529 818	530 406	539 400	502 124	517 767	539 285	559 827	557 806	585 270	594 795	605 667
Number Shares Issued Fully Paid									250	250	250	250
Other Creditors					42 578	51 952	49 874	24 351	23 805	20 925	15 105	23 970
Other Taxation Social Security Payable								251		813	550	3 237
Par Value Share		1		1	1					1	1	1
Property Plant Equipment Gross Cost						497 990	497 990	497 990	518 717	618 860	633 860	633 860
Taxation Including Deferred Taxation Balance Sheet Subtotal					13 002	11 857	11 336	10 790	10 160	28 544	30 741	30 078
Total Assets Less Current Liabilities	999 361	1 019 158	1 015 421	1 020 090	978 489	989 807	1 007 000	1 023 217	1 037 598	1 160 880	1 181 080	1 187 627
Total Increase Decrease From Revaluations Property Plant Equipment										100 143	15 000
Trade Creditors Trade Payables						285	398	392	627	1 720	1 700	1 457
Trade Debtors Trade Receivables					8 016	13 075	10 492	12 084	6 078	13 372	10 956	24 312
Cash Bank			283 490	52 704	12 792
Creditors Due Within One Year	81 384	34 137	26 644	24 869	49 041
Net Assets Liability Excluding Pension Asset Liability			1 001 470	1 006 597	965 487
Number Shares Allotted		250	1 250	1 250	1 250
Other Aggregate Reserves	225 955	225 955	225 955	225 955	225 955
Provisions For Liabilities Charges	14 817	14 374	13 951	13 493	13 002
Fixed Assets	493 665	489 340
Share Capital Allotted Called Up Paid	250	250	-250	-250	-250
Tangible Fixed Assets Cost Or Valuation	497 990	497 990
Tangible Fixed Assets Depreciation	4 325	8 650	12 975	17 300	21 625
Tangible Fixed Assets Depreciation Charged In Period		4 325		4 325	4 325
Value Shares Allotted			1 250	1 250

Company staff

Melanie S.

Role: Secretary

Appointed: 22 July 2002

Latest update: 19 February 2024

Melanie S.

Role: Director

Appointed: 22 July 2002

Latest update: 19 February 2024

Richard H.

Role: Director

Appointed: 22 July 2002

Latest update: 19 February 2024

People with significant control

Executives who have control over the firm are as follows: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Melanie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Richmel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie S.

Melanie S.

Richard H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Richard H.

Melanie S.

Accounts Documents

Company filings

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