Richmond Construction Ltd
105 Richmond Park Crescent Sheffield S13 8HF South Yorkshire
Number: 03934525
Incorporation date: 2000-02-28
Dissolution date: 2024-05-28
End of financial year: 05 April
Category: Private Limited Company
Status: Dissolved
Based in 105 Richmond Park Crescent, South Yorkshire S13 8HF Richmond Construction Limited was categorised as a Private Limited Company registered under the 03934525 registration number. This firm had been established 25 years ago before was dissolved on May 28, 2024.
The business was led by 1 director: Michael A., who was formally appointed in 2000.
Michael A. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| 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 | |||||||||||
Role: Director
Appointed: 28 February 2000
Latest update: 19 April 2025
| 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 |
(7 pages)