Richmond Development Investments Limited in Bristol, BS6 6LT

Description

Data updated on: 01-11-2023

Richmond Development Investments started its business in 2006 as a Private Limited Company under the following Company Registration No.: 06028575. This firm has been prospering for 18 years and it's currently active. This company's headquarters is based in Bristol at Ground Floor 23. Anyone could also locate this business utilizing the postal code : BS6 6LT. The company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Mon, 29th May 2023.

Regarding the following limited company, a variety of director's duties have so far been carried out by Shaun E. who was selected to lead the company in 2006 in December. Since 2006 Liam P., had been fulfilling assigned duties for the following limited company up until the resignation in October 2011. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Ian P. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 643	24 813	29 947	31 834	33 125	43 667

Balance Sheet
Cash Bank On Hand						5 603	3 272	2 150	2 815	13 646	25 329	15 108	3 690
Current Assets	69 488	69 763	68 506	71 302	70 473	5 603		2 150	39 953	59 184	40 187	26 970	3 690
Debtors	68 506	68 506	68 506	69 457	68 506				37 138	45 538	14 858	11 862
Net Assets Liabilities					33 125	43 667	386 182	387 951	387 313	403 113	189 415	299 392	332 597
Other Debtors									37 138	45 538	14 858	11 862
Property Plant Equipment							959 905	959 905	959 905	959 905	700 000	836 000	927 000
Cash Bank In Hand	982	1 257		1 845	1 967	5 603
Net Assets Liabilities Including Pension Asset Liability	15 643	24 813	29 947	31 834	33 125	43 667
Tangible Fixed Assets	459 905	459 905	459 905	459 905	459 905	539 905

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 641	24 811	29 945	31 832	33 123	43 665
Shareholder Funds	15 643	24 813	29 947	31 834	33 125	43 667

Other Financial Data
Average Number Employees During Period										1	1	1	2
Bank Borrowings Overdrafts							486 650	486 650	501 221	501 221	501 221	501 221	501 221
Comprehensive Income Expense						332 942	28 115
Corporation Tax Payable							6 181	2 879	8 999	10 008	12 727	4 841	9 177
Creditors					10 603	15 191	6 345	3 454	27 324	30 755	19 151	6 117	14 182
Dividends Paid							8 000
Fixed Assets	459 905	459 905	459 905	459 905	459 905	539 905
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income						-322 400	-13 600
Income Expense Recognised Directly In Equity							-8 000
Net Current Assets Liabilities	42 388	51 558	56 692	58 579	59 870	-9 588	-3 073	-1 304	12 629	28 429	21 036	20 853	-10 492
Other Creditors							164	575	18 325	20 747	6 424	1 276	5 005
Profit Loss						332 942	28 115
Property Plant Equipment Gross Cost						942 905	959 905	959 905	959 905	959 905	700 000	836 000	927 000
Provisions For Liabilities Balance Sheet Subtotal						80 600
Taxation Including Deferred Taxation Balance Sheet Subtotal						80 600	84 000	84 000	84 000	84 000	30 400	56 240	82 690
Total Assets Less Current Liabilities	502 293	511 463	516 597	518 484	519 775	530 317	956 832	958 601	972 534	988 334	721 036	856 853	916 508
Total Increase Decrease From Revaluations Property Plant Equipment							17 000				-259 905	136 000	91 000
Advances Credits Directors					13 463	4 174	80		940	3 362	6 424	1 276	144
Advances Credits Repaid In Period Directors						9 290	4 094	80	940	2 422	3 062	5 148
Creditors Due After One Year Total Noncurrent Liabilities	486 650	486 650
Creditors Due Within One Year Total Current Liabilities	27 100	18 205
Tangible Fixed Assets Cost Or Valuation	459 905	459 905	459 905	459 905	459 905	539 905
Creditors Due After One Year		486 650	486 650	486 650	486 650	486 650
Creditors Due Within One Year		18 205	11 814	12 723	10 603	15 191
Secured Debts					486 650	486 650
Tangible Fixed Assets Additions						80 000

Company staff

Shaun E.

Role: Director

Appointed: 15 December 2006

Latest update: 9 January 2024

Ian P.

Role: Secretary

Appointed: 14 December 2006

Latest update: 9 January 2024

People with significant control

Shaun E. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shaun E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Richmond Development Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun E.

Ian P.

Swift Incorporations Limited

Liam P.

People with significant control

Shaun E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode