Richmond Cnc Engineering (devon) Limited in Devon, EX39 2AT

Description

Data updated on: 01-11-2023

This firm known as Richmond Cnc Engineering (devon) was founded on Monday 20th December 2004 as a Private Limited Company. The company's office can be gotten hold of in Devon on 69 High Street, Bideford. When you need to get in touch with this firm by post, the zip code is EX39 2AT. The official registration number for Richmond Cnc Engineering (devon) Limited is 05317418. The company's Standard Industrial Classification Code is 25620 and their NACE code stands for Machining. 2023-01-31 is the last time when account status updates were reported.

Taking into consideration this company's growing number of employees, it became vital to formally appoint extra directors: Lucinda R. and Gary R. who have been collaborating since December 2004 to exercise independent judgement of the following company. To support the directors in their duties, this specific company has been utilizing the expertise of Lucinda R. as a secretary since the appointment on Monday 20th December 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	286 596	208 736	167 417	190 240	197 387

Balance Sheet
Cash Bank In Hand	199 883	11 480	32 927	53 357	85 573
Cash Bank On Hand					85 573	134 777	83 429	33 499	115 357	186 087	167 009	187 244
Current Assets	394 939	313 052	166 574	254 489	265 378	306 149	254 507	132 918	202 010	275 231	381 774	314 417
Debtors	155 758	264 054	98 717	157 082	140 837	128 574	127 673	59 374	45 168	39 960	135 375	40 940
Intangible Fixed Assets	104 000	96 000	88 000	80 000	72 000
Net Assets Liabilities					197 387	238 552	150 238	70 866	101 038	62 574	147 756	229 132
Property Plant Equipment					3 241	82 779	194 237	152 832	115 975	64 113	53 362	77 308
Stocks Inventory	39 298	37 518	34 930	44 050	38 968
Tangible Fixed Assets	11 931	6 850	7 842	6 197	3 241
Total Inventories					38 968	42 798	43 405	40 045	41 485	49 184	79 390	86 233

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	286 594	208 734	167 415	190 238	197 385
Shareholder Funds	286 596	208 736	167 417	190 240	197 387

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					88 000	96 000	104 000	112 000	120 000	128 000	136 000	144 000
Accumulated Depreciation Impairment Property Plant Equipment					408 663	431 564	486 905	545 352	604 993	671 301	726 881	730 715
Average Number Employees During Period					14	14	18	18	13	13	15	15
Creditors					143 232	50 365	142 370	97 036	51 701	155 568	110 316	16 568
Creditors Due Within One Year	224 274	207 166	94 999	150 446	143 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 000		4 250			24 609
Disposals Property Plant Equipment							1 000		4 250			31 287
Finance Lease Liabilities Present Value Total						66 270	187 705	142 371	97 036	51 701	19 620
Fixed Assets	115 931	102 850	95 842	86 197	75 241	146 779	250 237	200 832	155 975	96 113	77 362	93 308
Increase From Amortisation Charge For Year Intangible Assets						8 000	8 000	8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						22 901	56 341	58 447	63 891	66 308	55 580	28 443
Intangible Assets					72 000	64 000	56 000	48 000	40 000	32 000	24 000	16 000
Intangible Assets Gross Cost					160 000	160 000	160 000	160 000	160 000	160 000	160 000
Intangible Fixed Assets Aggregate Amortisation Impairment	56 000	64 000	72 000	80 000	88 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	170 665	105 886	71 575	104 043	122 146	154 269	75 985	-6 590	16 586	132 396	189 361	171 177
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					411 904	514 343	681 142	698 184	720 968	735 414	780 243	808 023
Provisions For Liabilities Balance Sheet Subtotal						12 131	33 614	26 340	19 822	10 367	8 651	18 785
Secured Debts	6 020
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 102	5 988	5 198	719
Tangible Fixed Assets Cost Or Valuation	409 197	410 299	410 487	411 185	411 904
Tangible Fixed Assets Depreciation	397 266	403 449	402 645	404 988	408 663
Tangible Fixed Assets Depreciation Charged In Period		6 183	4 996	3 468	3 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 800	1 125
Tangible Fixed Assets Disposals			5 800	4 500
Total Additions Including From Business Combinations Property Plant Equipment						102 439	167 799	17 042	27 034	14 446	44 829	59 067
Total Assets Less Current Liabilities	286 596	208 736	167 417	190 240	197 387	301 048	326 222	194 242	172 561	228 509	266 723	264 485
Advances Credits Made In Period Directors					18 596
Advances Credits Repaid In Period Directors					18 596
Bank Borrowings										28 793

Company staff

Lucinda R.

Role: Director

Appointed: 20 December 2004

Latest update: 13 March 2024

Lucinda R.

Role: Secretary

Appointed: 20 December 2004

Latest update: 13 March 2024

Gary R.

Role: Director

Appointed: 20 December 2004

Latest update: 13 March 2024

People with significant control

Executives who control the firm include: Lucinda R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lucinda R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 April 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 April 2013
Annual Accounts 8 May 2014
Date Approval Accounts	8 May 2014

Richmond Cnc Engineering (devon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucinda R.

Lucinda R.

Gary R.

Swift Incorporations Limited

People with significant control

Lucinda R.

Gary R.

Accounts Documents

Company filings

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