Richmond Fire Engineers Ltd in Richmond, DL10 4ST

Description

Data updated on: 01-11-2023

Richmond Fire Engineers Ltd may be contacted at 30 Firby Road, Gallowfields Trading Estate in Richmond. Its area code is DL10 4ST. Richmond Fire Engineers has been active on the market since it was started in 1992. Its reg. no. is 02697603. Created as Richmond Design Services, this firm used the business name up till 1994, when it was replaced by Richmond Fire Engineers Ltd. The enterprise's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. Richmond Fire Engineers Limited released its latest accounts for the financial period up to April 30, 2023. The company's latest confirmation statement was released on March 21, 2023.

1 transaction have been registered in 2015 with a sum total of £78,724. In 2014 there was a similar number of transactions (exactly 3) that added up to £30,086. Cooperation with the Newcastle City Council council covered the following areas: Hra Planning Qs and Ns: Admin & Finance.

That firm owes its well established position on the market and unending growth to a team of two directors, who are Christopher R. and Lee S., who have been supervising the firm since November 2012. What is more, the managing director's responsibilities are constantly backed by a secretary - Helen R., who was chosen by the firm in January 2023.

Previous company's names
Richmond Fire Engineers Ltd 1994-12-15
Richmond Design Services Limited 1992-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	253 270	225 333	311 118	778 754	989 219

Balance Sheet
Cash Bank On Hand					530 378	181 287	108 454	486 696	826 269	823 297	1 123 129	1 885 992
Current Assets	913 009	732 799	949 347	1 338 184	1 766 869	1 870 514	1 990 026	3 153 973	2 872 859	3 026 506	3 794 663	5 420 914
Debtors	759 250	470 086	810 031	941 545	1 058 655	1 499 776	1 702 065	2 517 758	1 954 713	2 111 930	2 595 392	3 525 011
Net Assets Liabilities					989 219	1 385 451	1 538 680	1 767 612	1 795 831	1 839 723	2 067 251	2 366 710
Other Debtors					3 215	704	704	704	704	704	704	53 826
Property Plant Equipment					131 962	154 339	128 868	152 341	155 067	158 728	184 979	198 885
Total Inventories					177 836	189 451	179 507	149 519	91 877	91 279	76 142	9 911
Cash Bank In Hand	124 359	131	110	240 265	530 378
Stocks Inventory	29 400	262 582	139 206	156 374	177 836
Tangible Fixed Assets	80 321	78 919	102 027	112 984	131 962

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	253 170	225 233	278 218	746 234	924 099
Shareholder Funds	253 270	225 333	311 118	778 754	989 219

Other Financial Data
Amount Specific Advance Or Credit Directors							3 262	3 262	3 262	3 262	2 950	2 326
Amount Specific Advance Or Credit Repaid In Period Directors											312	624
Accrued Liabilities					78 037	8 995	12 752	167 147	185 413	86 716	524 923	50 823
Accumulated Depreciation Impairment Property Plant Equipment					124 049	141 232	133 537	133 734	152 645	165 128	186 341	213 023
Amounts Owed By Directors						6 524	6 524	6 524
Amounts Owed By Group Undertakings							746 626	887 713	700 997	969 705	911 666
Amounts Owed To Directors						4 932
Amounts Recoverable On Contracts					699 372	735 186	356 782	884 906	632 426	474 808	858 975	1 365 060
Average Number Employees During Period					17	17	17	17	17	19	21	27
Corporation Tax Payable					5 000	52 884	1 719
Creditors					907 596	632 473	577 839	1 514 893	1 204 672	150 000	104 167	54 167
Deferred Tax Liabilities						6 929	2 375	23 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 078	11 088		6 147
Disposals Property Plant Equipment							34 212	12 154		8 995
Finance Lease Liabilities Present Value Total					5 440
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 955	22 955	39 509	52 679	50 593	59 447	29 481
Increase From Depreciation Charge For Year Property Plant Equipment						17 183	11 383	11 285	18 911	18 630	21 213	26 682
Merchandise						60 199	69 737	65 754	31 377	36 829	41 912	9 911
Net Current Assets Liabilities	181 732	154 871	217 266	671 583	859 273	1 238 041	1 412 187	1 639 080	1 668 187	1 859 824	2 031 334	2 270 247
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					-7 957	278	670	679	1 770	3 098	3 928	6 418
Other Taxation Social Security Payable					26 266	108 164	85 028	160 024	145 342	154 092	89 616	393 172
Par Value Share		1	1	1	10	10	10	10	10	10	10	10
Prepayments Accrued Income					21 955	41 925	42 864	46 924	75 680	37 137	51 621	103 649
Property Plant Equipment Gross Cost					256 011	295 571	262 405	286 075	307 712	323 856	371 320	411 908
Provisions					2 016	6 929	2 375	23 809	27 423	28 829	44 895	48 255
Provisions For Liabilities Balance Sheet Subtotal					2 016	6 929	2 375	23 809	27 423	28 829	44 895	48 255
Total Additions Including From Business Combinations Property Plant Equipment						39 560	1 046	35 824	21 637	25 139	47 464	40 588
Total Assets Less Current Liabilities	262 053	233 790	319 293	784 567	991 235	1 392 380	1 541 055	1 791 421	1 823 254	2 018 552	2 216 313	2 469 132
Trade Creditors Trade Payables					795 878	457 220	477 670	1 187 043	872 147	872 776	1 094 862	2 350 253
Trade Debtors Trade Receivables					327 589	715 437	548 565	690 987	538 382	623 052	675 166	1 997 824
Work In Progress					177 836	129 252	109 770	83 765	60 500	54 450	34 230
Amounts Owed To Group Undertakings												300 001
Bank Borrowings Overdrafts										50 000	50 000	50 000
Creditors Due After One Year	6 487	7 234	6 853	4 491
Creditors Due Within One Year	731 277	577 928	732 081	666 601	907 596
Net Assets Liability Excluding Pension Asset Liability			311 118	778 754
Number Shares Allotted				100	1 000
Provisions For Liabilities Charges	2 296	1 223	1 322	1 322	2 016
Revaluation Reserve			32 800	32 420	65 020
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			20 059
Tangible Fixed Assets Cost Or Valuation	198 381	213 379	219 299	226 011
Tangible Fixed Assets Depreciation	118 060	134 460	117 273	113 027
Tangible Fixed Assets Depreciation Charged In Period			13 473
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 860
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			13 800
Tangible Fixed Assets Disposals			33 138
Tangible Fixed Assets Increase Decrease From Revaluations			19 000