Richmond Controls Limited in Catterick Garrison, DL9 4PE

Description

Data updated on: 01-11-2023

Richmond Controls has been operating in this business for at least thirteen years. Started under company registration number 07495462, the firm is registered as a Private Limited Company. You may find the main office of the firm during business times under the following location: Ivy Cottage Colburn, DL9 4PE Catterick Garrison. This business's SIC code is 27900 - Manufacture of other electrical equipment. Richmond Controls Ltd filed its latest accounts for the period that ended on Monday 31st January 2022. The business most recent confirmation statement was released on Tuesday 17th January 2023.

Samuel A. and Lisa C. are registered as the company's directors and have been managing the firm since 2017.

Executives who have control over the firm are as follows: Lisa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Net Worth	4 793	11 272	22 761	29 032	53 750

Balance Sheet
Cash Bank On Hand					91 254	311 774	304 685	629 887	621 578	554 590	342 251	305 411
Current Assets	11 381	66 998	93 691	273 686	449 457	681 545	719 633	1 280 231	1 386 028	1 714 093	1 465 759	1 422 255
Debtors	8 708	56 877	74 680	210 334	358 203	369 771	404 005	634 550	748 652	1 143 705	1 090 429	1 101 050
Net Assets Liabilities					53 747	152 270	355 775	318 235	613 185	822 229	931 427	1 004 060
Other Debtors							3 635	602 185	551 674	546 966	534 581	728 238
Property Plant Equipment					22 101	84 978	88 773	55 589	80 098	47 609	93 172	52 953
Total Inventories							10 943	15 794	15 798	15 798	22 881	15 794
Cash Bank In Hand	2 673	10 121	19 011	63 352	91 254
Net Assets Liabilities Including Pension Asset Liability	4 793	11 272	22 761	29 032	53 750
Tangible Fixed Assets	3 499	2 554	1 609	664	22 101

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	4 790	11 269	22 758	29 029	53 747
Shareholder Funds	4 793	11 272	22 761	29 032	53 750

Other Financial Data
Description Principal Activities												27 900
Version Production Software									2 020
Accrued Liabilities						68 050	31 000	215 242		231 088
Accrued Liabilities Deferred Income											314 991	150 000
Accumulated Depreciation Impairment Property Plant Equipment					4 420	30 150	78 614	121 933	161 466	202 288	243 077	283 863
Additions Other Than Through Business Combinations Property Plant Equipment						88 607	52 259	14 824	64 042	8 333	86 352
Average Number Employees During Period					5	5	5	5	5	5	6	6
Creditors					417 811	614 253	452 631	1 017 585	852 941	939 473	627 504	471 148
Deferred Income					298 132	216 846		272 680	152 256	282 353	314 991
Deferred Tax Asset Debtors											6 685	6 684
Deferred Tax Liabilities								-6 644	-6 644	-7 089
Dividend Declared Payable						15 000
Finished Goods Goods For Resale									3
Fixed Assets	3 499	2 554	1 609	664	22 101						93 172	52 953
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										-445
Increase From Depreciation Charge For Year Property Plant Equipment						25 730	48 464	46 922	39 533	40 822	40 789	40 786
Loans From Directors							3 833
Net Current Assets Liabilities	1 294	8 718	21 152	28 368	31 649	67 292	267 002	262 646	533 087	774 620	838 256	951 107
Nominal Value Allotted Share Capital					3	3	3	3	3	3	3
Number Shares Allotted						3	3	3	3	3	3
Other Creditors							120	1 483	1 312	8 415	10 745	12 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 603
Other Disposals Property Plant Equipment								4 689
Other Inventories											15 794	15 794
Par Value Share						1	1	1	1	1	1
Prepayments Accrued Income								4 360	7 626	7 031	7 471	7 471
Property Plant Equipment Gross Cost					26 521	115 128	167 387	177 522	241 564	249 897	336 249	336 816
Raw Materials Consumables							10 943	15 794	15 795
Taxation Social Security Payable					115 086	203 245	227 239	395 678	90 798	98 365	217 450	239 430
Total Additions Including From Business Combinations Property Plant Equipment												567
Total Assets Less Current Liabilities	4 793	11 272	22 761	29 032	53 750						931 427	1 004 060
Trade Creditors Trade Payables					4 593	111 112	190 439	132 502	474 593	31 405	12 069	69 718
Trade Debtors Trade Receivables					358 203	369 771	400 370	21 361	182 708	582 619	551 503	358 657
Useful Life Property Plant Equipment Years												3
Value-added Tax Payable									133 982	287 847	217 450
Advances Credits Directors								525 426	525 426	525 426	525 426
Advances Credits Made In Period Directors								525 426
Amount Specific Advance Or Credit Directors								262 713	262 713	262 713	262 713
Amount Specific Advance Or Credit Made In Period Directors								262 713
Creditors Due Within One Year Total Current Liabilities	10 087
Tangible Fixed Assets Additions	3 780				26 521
Tangible Fixed Assets Cost Or Valuation	3 780	3 780	3 780	3 780	26 521
Tangible Fixed Assets Depreciation	281	1 226	2 171	3 116	4 420
Tangible Fixed Assets Depreciation Charge For Period	281
Creditors Due Within One Year	10 087	58 280	72 539	245 318	417 808
Tangible Fixed Assets Depreciation Charged In Period		945	945	945	4 420
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 116
Tangible Fixed Assets Disposals	0				3 780

Company staff

Samuel A.

Role: Director

Appointed: 31 July 2017

Latest update: 19 April 2024

Lisa C.

Role: Director

Appointed: 31 July 2017

Latest update: 19 April 2024

Samuel A.

Role: Secretary

Appointed: 17 January 2011

Latest update: 19 April 2024

People with significant control

Lisa C.

Notified on 1 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samuel A.

Notified on 17 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet H.

Notified on 17 January 2017

Ceased on 1 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 17 January 2017

Ceased on 1 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 20 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 21 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014

Richmond Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel A.

Lisa C.

Samuel A.

Stephen H.

Janet H.

People with significant control

Lisa C.

Samuel A.

Janet H.

Stephen H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode