Richmond Graphics Limited in Salisbury, SP5 3EB

Description

Data updated on: 01-11-2023

The business is located in Salisbury under the ID 06702416. The firm was started in the year 2008. The headquarters of this firm is situated at Richmond Southampton Road Whaddon. The area code for this address is SP5 3EB. This company's SIC code is 18129 which stands for Printing n.e.c.. Its most recent annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-09-19.

Currently, there’s only a single director in the company: Russell W. (since 2008-09-19). For nearly one year Yomtov J., had been responsible for a variety of tasks within the company up to the moment of the resignation sixteen years ago. What is more a different director, namely Margaret W. gave up the position on 2016-09-22. In addition, the managing director's assignments are often backed by a secretary - Margaret W., who was selected by the company in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 177	18 442	12 411

Balance Sheet
Current Assets	11 079	5 396	3 528	7 662	1 429					200	280	216	194
Net Assets Liabilities						7 357	4 444	3 452	2 347	873	979	1 018	1 080
Property Plant Equipment						8 594	6 445	4 834	3 625
Total Inventories						985	720	805	500
Cash Bank In Hand	3 852		1 422	4 452
Debtors	4 227	3 421	1 856	2 445
Net Assets Liabilities Including Pension Asset Liability	30 177	18 442	12 411	4 888	11 367	7 357
Stocks Inventory	3 000	1 975	250	765	1 429	985
Tangible Fixed Assets	24 058	21 043	15 782	15 281	11 460	8 594

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	30 175	18 440	12 409	4 886	11 365	7 355
Shareholder Funds	30 177	18 442	12 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 378	41 527	43 138	44 347
Average Number Employees During Period											1	1	1
Bank Overdrafts									912
Called Up Share Capital Not Paid Not Expressed As Current Asset		0								2	2	2	2
Creditors						2 222	2 721	2 187	1 778	2 048	1 961	1 780	1 676
Depreciation Amortisation Impairment Expense										906	890
Fixed Assets	24 058	21 043	15 782							2 719	2 658	2 580	2 560
Increase From Depreciation Charge For Year Property Plant Equipment							2 149	1 611	1 209
Net Current Assets Liabilities	6 119	-2 601	-3 371	-10 393	-93	-1 237	-2 001	-1 382	-1 278	-1 848	1 681	1 564	1 482
Other Creditors						2 222	2 721	2 187	759
Other Operating Expenses Format2										2 682	2 908
Profit Loss										-2 081	-63
Property Plant Equipment Gross Cost						47 972	47 972	47 972	47 972
Raw Materials Consumables Used										8 570	8 970
Staff Costs Employee Benefits Expense										7 363	3 400
Taxation Social Security Payable									107
Total Assets Less Current Liabilities	30 177	18 442	12 411							873	979	1 018	1 080
Turnover Revenue										17 440	12 105
Creditors Due Within One Year Total Current Liabilities	4 960	7 997
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Cost Or Valuation	41 527	44 527	44 527	47 972	47 972	47 972
Tangible Fixed Assets Depreciation	17 469	23 484	28 745	32 691	36 512	39 378
Tangible Fixed Assets Depreciation Charge For Period		6 015
Capital Employed			12 411	4 888	11 367	7 357
Creditors Due Within One Year		7 997	6 899	18 055	1 522	2 222
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			5 261	3 946	3 821	2 866
Share Capital Allotted Called Up Paid			2	2	2	2

Company staff

Margaret W.

Role: Secretary

Appointed: 19 September 2008

Latest update: 24 March 2024

Russell W.

Role: Director

Appointed: 19 September 2008

Latest update: 24 March 2024

People with significant control

Executives who have control over the firm are as follows: Margaret W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Margaret W.

Notified on 19 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Russell W.

Notified on 19 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 9 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014

Richmond Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Russell W.

Yomtov J.

Margaret W.

People with significant control

Margaret W.

Russell W.

Accounts Documents

Company filings

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