Richmond Engineering Limited in Northampton, NN4 7PA

Description

Data updated on: 01-11-2023

The Richmond Engineering Limited firm has been operating in this business field for 24 years, having launched in 2000. Registered with number 04024387, Richmond Engineering is categorised as a Private Limited Company with office in Victory House C/o Maitland Associates, Northampton NN4 7PA. The company's declared SIC number is 71129 : Other engineering activities. 2021-08-31 is the last time when company accounts were filed.

There seems to be a group of three directors controlling the limited company at the current moment, including Lucy R., Jamie R. and Gary R. who have been utilizing the directors duties since January 2020. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Lucy R. as a secretary since 2019.

Gary R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 547	3 038	681	-1 128	3 920	3 708

Balance Sheet
Cash Bank On Hand						3 298	20 593	10 522	8 672	49 893	36 774	11 358
Current Assets	61 785	31 021	23 243	29 141	33 329	35 611	61 592	54 655	60 125	106 650	82 949	77 103
Debtors	38 015	28 308	14 837	20 741	18 747	32 063	40 749	43 883	51 203	56 507	45 925	65 495
Net Assets Liabilities						3 708	30 777	43 673	32 864	90 387	76 538	24 272
Property Plant Equipment						99 295	120 086	106 132	89 617	138 126	133 418	112 023
Total Inventories						250	250	250	250	250	250	250
Cash Bank In Hand	23 520	2 083	8 156	8 150	14 332	3 298
Net Assets Liabilities Including Pension Asset Liability	26 547	3 038	681	-1 128	3 920	3 708
Other Debtors						917	917	659	659		659
Stocks Inventory	250	630	250	250	250	250
Tangible Fixed Assets	25 708	21 484	16 857	64 081	56 071	99 295

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 447	2 938	581	-1 228	3 820	3 608
Shareholder Funds	26 547	3 038	681	-1 128	3 920	3 708

Other Financial Data
Accrued Liabilities Deferred Income												1 584
Average Number Employees During Period						4	4	5	6	4	4	6
Bank Borrowings Overdrafts											2 996	2 917
Creditors						57 779	17 058	9 338	2 053	45 234	35 306	62 324
Finance Lease Liabilities Present Value Total						18 167	17 058	9 338	2 053	45 234	32 310	12 924
Finished Goods Goods For Resale												250
Fixed Assets												112 023
Net Current Assets Liabilities	5 939	-14 146	-12 776	-20 792	-17 184	-27 808	-53 551	-37 971	-38 800	23 695	3 826	14 779
Other Creditors						39 612	65 308	54 307	61 847	31 025	27 257	14 027
Property Plant Equipment Gross Cost						163 528	200 840	203 858	188 061	261 861	280 893	112 023
Taxation Including Deferred Taxation Balance Sheet Subtotal												-40 358
Taxation Social Security Payable												11 659
Total Additions Including From Business Combinations Property Plant Equipment							37 312	3 018	2 130	73 800	19 032	112 023
Total Assets Less Current Liabilities	31 647	7 338	4 081	43 289	38 887	71 487	66 535	68 161	50 817	161 821	137 244	126 802
Trade Creditors Trade Payables						4 198	7 954	5 378	9 875	6 821	3 070	19 213
Trade Debtors Trade Receivables						31 146	39 832	43 224	50 544	56 507	45 266	65 495
Accumulated Depreciation Impairment Property Plant Equipment						64 233	80 754	97 726	98 444	123 735	147 475
Additional Provisions Increase From New Provisions Recognised							8 700	-3 550	750	10 300
Creditors Due After One Year				39 967	29 067	57 779
Creditors Due Within One Year	55 846	45 167	36 019	49 933	50 513	63 419
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 112
Disposals Property Plant Equipment									17 927
Increase From Depreciation Charge For Year Property Plant Equipment							16 521	16 972	16 830	25 291	23 740
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10
Other Taxation Social Security Payable						5 748	16 421	19 076	19 919	30 132	30 872
Par Value Share		1	1	1	1	1	1	1
Provisions						10 000	18 700	15 150	15 900	26 200	25 400
Provisions For Liabilities Balance Sheet Subtotal						10 000	18 700	15 150	15 900	26 200	25 400
Provisions For Liabilities Charges	5 100	4 300	3 400	4 450	5 900	10 000
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		753		55 500	163	53 024
Tangible Fixed Assets Cost Or Valuation	65 028	65 781	65 781	110 341	110 504	163 528
Tangible Fixed Assets Depreciation	39 320	44 297	48 924	46 260	54 433	64 233
Tangible Fixed Assets Depreciation Charged In Period		4 977	4 627	8 276	8 173	9 800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 940
Tangible Fixed Assets Disposals				10 940
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-800
Bank Borrowings											5 000