Richmond Construction Limited in South Yorkshire, S13 8HF

Description

Data updated on: 01-11-2023

This Richmond Construction Limited firm has been operating in this business field for 24 years, as it's been founded in 2000. Started with Registered No. 03934525, Richmond Construction is categorised as a Private Limited Company located in 105 Richmond Park Crescent, South Yorkshire S13 8HF. This enterprise's classified under the NACE and SIC code 99999 - Dormant Company. Richmond Construction Ltd reported its latest accounts for the financial year up to Wednesday 5th April 2023. Its latest confirmation statement was filed on Tuesday 28th February 2023.

Right now, this specific business is guided by 1 director: Michael A., who was formally appointed in 2000. That business had been directed by Neil W. until February 2000.

Michael A. 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	958	438	724	237	543	-2 150

Balance Sheet
Cash Bank In Hand	2 673	2 233	1 661	4 941	6 019	6 985
Cash Bank On Hand						6 985	7 900	4 611	4 861	4 736	3 881	3 274
Current Assets	3 738	4 233	3 613	6 264	6 519	7 485	8 640	5 246	5 361	5 236	5 441	3 274
Debtors	100	0	1 067	823			240	135			1 060
Property Plant Equipment						952	776	632	669	552	456	375
Stocks Inventory	965	2 000	885	500	500	500
Tangible Fixed Assets	2 352	1 856	1 470	1 450	1 173	952
Total Inventories						500	500	500	500	500	500
Other Debtors											1 060
Net Assets Liabilities Including Pension Asset Liability	958	438

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	858	338	624	137	443	-2 250
Shareholder Funds	958	438	724	237	543	-2 150

Other Financial Data
Accrued Liabilities Deferred Income						1 320	1 102	1 132
Accumulated Depreciation Impairment Property Plant Equipment						12 297	12 473	12 617	12 760	12 877	12 973	13 054
Average Number Employees During Period							2	2	2	2	2	2
Creditors						10 587	10 043	13 866	16 476	21 142	26 192	29 204
Creditors Due Within One Year		5 651	4 359	7 477	7 149	10 587
Increase From Depreciation Charge For Year Property Plant Equipment							176	144	143	117	96	81
Net Current Assets Liabilities	-1 394	-1 418	-746	-1 213	-630	-3 102	-1 403	-8 620	-11 115	-15 906	-20 751	-25 930
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors								13 866	16 469	21 133	26 068	29 204
Other Taxation Social Security Payable						183			7	9	124
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							240
Profit Loss							1 523
Property Plant Equipment Gross Cost						13 249	13 249	13 249	13 429	13 429	13 429	13 429
Raw Materials						500	500	500	500	500	500
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				330
Tangible Fixed Assets Cost Or Valuation	12 919	12 919	12 919	13 249	13 249
Tangible Fixed Assets Depreciation	10 567	11 063	11 449	11 799	12 076	12 297
Tangible Fixed Assets Depreciation Charged In Period			386	350	277	221
Total Additions Including From Business Combinations Property Plant Equipment									180
Total Assets Less Current Liabilities	958	438	724	237	543	-2 150	-627	-7 988	-10 446	-15 354	-20 295	-25 555
Trade Creditors Trade Payables						632	201
Trade Debtors Trade Receivables								135
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Creditors Due Within One Year Total Current Liabilities	5 132	5 651
Fixed Assets	2 352	1 856
Tangible Fixed Assets Depreciation Charge For Period		496

Company staff

Michael A.

Role: Director

Appointed: 28 February 2000

Latest update: 5 April 2024

Sandra W.

Role: Secretary

Appointed: 28 February 2000

Resigned: 28 February 2000

Latest update: 5 April 2024

Neil W.

Role: Director

Appointed: 28 February 2000

Resigned: 28 February 2000

Latest update: 5 April 2024

Janet A.

Role: Secretary

Appointed: 28 February 2000

Resigned: 30 November 2015

Latest update: 5 April 2024

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	8 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	17 December 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 19 September 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	19 September 2013

Richmond Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Sandra W.

Neil W.

Janet A.

People with significant control

Michael A.

Accounts Documents

Company filings

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