Richmond Enterprises Limited in Manchester, M25 9RS

Description

Data updated on: 02-12-2021

Started with Reg No. 06601349 sixteen years ago, Richmond Enterprises Limited had been a private limited company until 2021-10-12 - the time it was officially closed. Its official registration address was 19 Butterstile Close, Prestwich Manchester.

As suggested by this specific company's executives data, there were two directors: Simon H. and Brian F..

Executives who had significant control over the firm were: Brian F. owned 1/2 or less of company shares. Simon H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-08-31
Currency

Balance Sheet
Cash Bank On Hand	118 287	111 733
Current Assets	181 780	193 091	209 566	166 453	257 300	157 300
Debtors	40 993	65 327
Net Assets Liabilities	186 963	112 486	102 001	32 211	183 680	83 680
Property Plant Equipment	48 252	46 579
Total Inventories	22 500	21 500

Other Financial Data
Accrued Liabilities Deferred Income	12 750	13 053	14 350	44 109	1
Accumulated Depreciation Impairment Property Plant Equipment		143 542
Amounts Owed By Directors	38 376	59 858
Corporation Tax Payable	8 118	290
Creditors	43 069	118 303	144 447	133 569	73 619	73 620
Dividends Paid On Shares	170 000	76 000
Finished Goods Goods For Resale	22 500	21 500
Fixed Assets	48 252	46 579	44 906	43 235
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 672
Increase From Depreciation Charge For Year Property Plant Equipment		2 397
Interest Expense On Preference Shares Classified As Debt	170 000	76 000
Net Current Assets Liabilities	138 711	198 560	215 892	33 085	183 681	83 680
Other Creditors		96 000
Other Taxation Social Security Payable	4 050	13 995
Prepayments Accrued Income	1 485	5 469
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 469	6 326	201
Property Plant Equipment Gross Cost		190 121
Total Additions Including From Business Combinations Property Plant Equipment		724
Total Assets Less Current Liabilities	186 963	245 139	260 798	76 320	183 681	83 680
Trade Creditors Trade Payables	18 151	8 806
Trade Debtors Trade Receivables	1 132
Advances Credits Directors		59 858		56 674	251 642	151 642
Advances Credits Made In Period Directors		21 482			194 968
Advances Credits Repaid In Period Directors				-25 980		-100 000
Accrued Liabilities Not Expressed Within Creditors Subtotal		14 350	14 350

Company staff

Simon H.

Role: Director

Appointed: 22 October 2013

Latest update: 3 April 2024

Brian F.

Role: Director

Appointed: 23 May 2008

Latest update: 3 April 2024

People with significant control

Brian F.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Simon H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	06 June 2021
Confirmation statement last made up date	23 May 2020

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 August 2020

Richmond Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Brian F.

People with significant control

Brian F.

Simon H.

Accounts Documents

Company filings

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