Richmond Estates (derby) Ltd
50 Osmaston Road Derby DE1 2HU Derbyshire
Number: 03944412
Incorporation date: 2000-03-09
Dissolution date: 2016-07-05
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The firm was based in Derbyshire under the ID 03944412. It was established in the year 2000. The headquarters of this company was located at 50 Osmaston Road Derby. The zip code for this location is DE1 2HU. The firm was officially closed in 2016, which means it had been in business for sixteen years.
The following business had a single managing director: Garrick S. who was presiding over it for sixteen years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -114 291 | -131 238 | -146 617 | -155 565 | -369 907 |
| Balance Sheet | |||||
| Cash Bank In Hand | 5 | ||||
| Current Assets | 129 718 | 146 714 | 151 011 | 162 429 | 576 |
| Debtors | 28 199 | 23 017 | 47 415 | 47 443 | 571 |
| Stocks Inventory | 101 519 | 123 697 | 103 596 | 114 986 | |
| Tangible Fixed Assets | 8 | 274 | 208 | 142 | 76 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | -114 293 | -131 240 | -146 619 | -155 567 | -369 909 |
| Shareholder Funds | -114 291 | -131 238 | -146 617 | -155 565 | -369 907 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 244 017 | 278 226 | 297 836 | 318 136 | 370 559 |
| Net Current Assets Liabilities | -114 299 | -131 512 | -146 825 | -155 707 | -369 983 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Secured Debts | 31 948 | 31 500 | 29 280 | 1 550 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 332 | ||||
| Tangible Fixed Assets Cost Or Valuation | 16 040 | 16 372 | 16 372 | 16 372 | |
| Tangible Fixed Assets Depreciation | 16 032 | 16 098 | 16 164 | 16 230 | 16 296 |
| Tangible Fixed Assets Depreciation Charged In Period | 66 | 66 | 66 | 66 | |
| Total Assets Less Current Liabilities | -114 291 | -131 238 | -146 617 | -155 565 | -369 907 |
Role: Secretary
Appointed: 09 March 2000
Latest update: 20 February 2024
Role: Director
Appointed: 09 March 2000
Latest update: 20 February 2024
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Return next due date | 06 April 2016 |
| Return last made up date | 09 March 2015 |
| Annual Accounts 19th December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 19th December 2014 |
| Annual Accounts 23rd 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 | 23rd December 2015 |
| Annual Accounts 21 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 21 December 2012 |
| Annual Accounts 23 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 23 December 2013 |
(8 pages)
Mabe Allen Llp
3 Derby Road
DE5 3EA
Ripley