Richmond Environmental Services Limited in Sheffield, S13 8LD

Description

Data updated on: 01-11-2023

Richmond Environmental Services is a company with it's headquarters at S13 8LD Sheffield at 447 Hastilar Road South. This business was formed in 2013 and is registered under the identification number 08643984. This business has been actively competing on the British market for 11 years now and its last known status is active. The enterprise's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the accounts were reported.

As found in this particular company's executives data, since Mon, 10th Mar 2014 there have been two directors: Tina G. and John G..

Executives who have control over the firm are as follows: John G. owns 1/2 or less of company shares. Tina G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	72 600	76 777

Balance Sheet
Cash Bank In Hand	2 651	28 992
Cash Bank On Hand		28 992	18 180	200	3 293	941	661	2 098	2 408
Current Assets	191 146	170 231	193 013	80 054	134 734	115 541	219 193	100 461	230 319
Debtors	188 495	141 239	174 833	79 854	131 441	114 600	218 532	98 363	227 911
Intangible Fixed Assets	65 617	58 327
Net Assets Liabilities		76 777	79 541	26 519	74 451	66 675	92 432	8 220	78 722
Net Assets Liabilities Including Pension Asset Liability	72 600	76 777
Other Debtors		67 464	6 100	30 556	100	100	100	100	10 182
Property Plant Equipment		43 109	57 481	52 450	64 792	52 629	42 911	35 111	28 826
Tangible Fixed Assets	53 162	43 109

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	72 500	76 677
Shareholder Funds	72 600	76 777

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		14 580	21 870	29 160	36 450	43 740	51 030	58 320	65 610
Accumulated Depreciation Impairment Property Plant Equipment		11 512	35 841	46 936	61 004	73 167	82 885	90 685	96 970
Average Number Employees During Period			15	13	8	5	6	6	6
Bank Borrowings Overdrafts		34 519	71 929	49 623	61 542	45 796	49 954	30 121	17 738
Bank Overdrafts		34 519	71 929	49 623	61 542	45 796	49 954	30 121	17 738
Creditors		58 678	39 523	28 721	29 850	6 125	31 558	31 558	58 156
Creditors Due After One Year	39 906	58 678
Creditors Due Within One Year	197 419	136 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 217
Disposals Property Plant Equipment					1 780
Finance Lease Liabilities Present Value Total				9 375	13 292	4 567	4 567
Fixed Assets	118 779	101 436	108 518	96 197	101 249	81 796	64 788	49 698	36 123
Increase Decrease In Property Plant Equipment			22 500		21 750
Increase From Amortisation Charge For Year Intangible Assets			7 290	7 290	7 290	7 290	7 290	7 290	7 290
Increase From Depreciation Charge For Year Property Plant Equipment			12 268	11 095	7 876	12 163	9 718	7 800	6 285
Intangible Assets		58 327	51 037	43 747	36 457	29 167	21 877	14 587	7 297
Intangible Assets Gross Cost		72 907	72 907	72 907	72 907	72 907	72 907	72 907
Intangible Fixed Assets Additions	72 907
Intangible Fixed Assets Aggregate Amortisation Impairment	7 290	14 580
Intangible Fixed Assets Amortisation Charged In Period	7 290	7 290
Intangible Fixed Assets Cost Or Valuation	72 907
Net Current Assets Liabilities	-6 273	34 019	10 546	-40 957	3 052	-8 996	59 202	-9 920	100 755
Number Shares Allotted	100	100
Other Creditors		58 678	39 523	19 346	16 558	1 558	31 558	31 558	58 156
Other Taxation Social Security Payable		61 836	43 532	33 701	42 449	54 886	73 986	37 066	75 363
Par Value Share	1	1
Property Plant Equipment Gross Cost		66 682	35 800	99 386	125 796	125 796	125 796	125 796
Secured Debts	71 196	34 519
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	66 266	416
Tangible Fixed Assets Cost Or Valuation	66 266	66 682
Tangible Fixed Assets Depreciation	13 104	23 573
Tangible Fixed Assets Depreciation Charged In Period	13 104	10 469
Total Additions Including From Business Combinations Property Plant Equipment			26 640	6 064	28 190
Total Assets Less Current Liabilities	112 506	135 455	119 064	55 240	104 301	72 800	123 990	39 778	136 878
Trade Creditors Trade Payables		30 673	40 977	27 687	9 861	1 531		31 626	30 043
Trade Debtors Trade Receivables		73 775	168 733	49 298	131 341	114 500	218 432	98 263	217 729

Company staff

Tina G.

Role: Director

Appointed: 10 March 2014

Latest update: 25 March 2024

John G.

Role: Director

Appointed: 08 August 2013

Latest update: 25 March 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tina G.

Notified on 6 April 2016

Nature of control:

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	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Richmond Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina G.

John G.

People with significant control

John G.

Tina G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Richmond Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina G.

John G.

People with significant control

John G.

Tina G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015