Richmond Commissioning Limited in Penzance, TR18 2QP

Description

Data updated on: 01-11-2023

Richmond Commissioning is a company with it's headquarters at TR18 2QP Penzance at 15 Alverton Street. The company has been operating since 2010 and is registered under the identification number 07212943. The company has been actively competing on the English market for 14 years now and the status at the time is active. This business's SIC code is 71111 - Architectural activities. 2022-04-30 is the last time when the accounts were reported.

The company has one managing director at the moment leading the company, namely Paul R. who's been doing the director's duties for 14 years.

Paul R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	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	GBP	GBP	GBP	GBP
Net Worth	29 386	56 730	59 010	54 755	31 870	53 221

Balance Sheet
Cash Bank On Hand						40 915	11 075	53 647	13 026	7 796	60 475	924	15 101
Current Assets	47 215	75 638	72 894	88 318	46 278	73 125	126 637	109 443	129 936	98 648	113 838	34 940	16 079
Debtors	28 057	71 872	68 048	87 909	46 023	4 200	102 543	55 796	111 438	86 520	53 363	34 016	978
Net Assets Liabilities						53 221	66 277	86 460	112 419	53 583	68 458	11 325	-2 588
Other Debtors							336	22 964	109 158	86 520	53 363	34 016	978
Property Plant Equipment						772	579	434	1 781	1 336	1 002	752	563
Total Inventories						28 010	13 019		5 472	4 332
Cash Bank In Hand	19 158	3 766	4 846	409	255	40 915
Net Assets Liabilities Including Pension Asset Liability	29 386	56 730	59 010	54 755	31 870	53 221
Tangible Fixed Assets	2 718	2 440	1 830	1 372	1 029	772
Stocks Inventory						28 010

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	29 385	56 729	59 009	54 754	31 869	53 220
Shareholder Funds	29 386	56 730	59 010	54 755	31 870	53 221

Other Financial Data
Accrued Liabilities							1 950	3 300	1 698	1 808	1 698	1 007	750
Accumulated Depreciation Impairment Property Plant Equipment						3 492	3 685	3 830	4 424	4 869	5 203	5 453	5 642
Additions Other Than Through Business Combinations Property Plant Equipment									1 941
Amounts Owed To Related Parties						701	31 515
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings										5 833	25 667	22 050	12 250
Creditors						20 522	60 829	23 335	18 960	5 833	25 667	22 050	12 250
Increase From Depreciation Charge For Year Property Plant Equipment							193	145	594	445	334		189
Net Current Assets Liabilities	27 212	54 778	57 546	53 657	31 047	52 603	65 808	86 108	110 976	58 334	93 313	32 766	9 099
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						16 943	29 314	13 403	14 512	26 800	12 523		1 330
Par Value Share		1	1	1	1	1		1	1	1	1		1
Property Plant Equipment Gross Cost						4 264	4 264	4 264	6 205	6 205	6 205	6 205	6 205
Provisions For Liabilities Balance Sheet Subtotal						154	110	82	338	254	190	143
Taxation Social Security Payable						2 878		6 632	2 750	7 039	1 638
Total Assets Less Current Liabilities	29 930	57 218	59 376	55 029	32 076	53 375	66 387	86 542	112 757	59 670	94 315	33 518	9 662
Total Borrowings										5 833	25 667	22 050	12 250
Trade Debtors Trade Receivables						4 200	102 207	32 832	2 280
Work In Progress						28 010	13 019		5 472	4 332
Amount Specific Advance Or Credit Directors							31 515	-22 964	-109 159	-86 519	-53 363	-33 038	1 330
Amount Specific Advance Or Credit Made In Period Directors			61 192				-24 461	-104 692	-137 574	-100 924	-65 344	-53 018	-367
Amount Specific Advance Or Credit Repaid In Period Directors			50 307				55 276	50 213	51 379	123 564	98 500	73 343	34 735
Creditors Due Within One Year	20 003	20 860	15 348	34 661	15 231	20 522
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges	544	488	366	274	206	154
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		536
Tangible Fixed Assets Cost Or Valuation	3 728	4 264
Tangible Fixed Assets Depreciation	1 010	1 824
Tangible Fixed Assets Depreciation Charged In Period		814
Advances Credits Directors	18 772	50 307
Fixed Assets		2 440	1 830	1 372	1 029	772
Value Shares Allotted		1	1	1	1	1

Company staff

Paul R.

Role: Director

Appointed: 06 April 2010

Latest update: 27 January 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-05-01
Date Approval Accounts	30 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	27 April 2015
Annual Accounts 9 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	9 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2012
Annual Accounts
End Date For Period Covered By Report	30 April 2012

Richmond Commissioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Lucia S.

People with significant control

Paul R.

Accounts Documents

Company filings

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