Richmond Hill Kennels Ltd in Merseyside, PR9 0UE

Description

Data updated on: 01-11-2023

Richmond Hill Kennels Ltd could be reached at 1st Floor, 8-12 London Street, Southport in Merseyside. The company's area code is PR9 0UE. Richmond Hill Kennels has been actively competing on the British market since the firm was set up on 2003-01-13. The company's Companies House Registration Number is 04635340. This business's principal business activity number is 96090, that means Other service activities not elsewhere classified. 2018-01-31 is the last time the accounts were reported.

There is a team of two directors leading this specific business at present, namely Janet G. and Barry G. who have been carrying out the directors obligations since January 2013.

Barry G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 161	-4 086	-3 352	3 085	6 980	2 587

Balance Sheet
Cash Bank On Hand						1 296	2 294	637
Current Assets	1 350	1 251	1 221	1 216	2 632	1 572	2 569	912
Net Assets Liabilities						2 587	636	2 109
Property Plant Equipment						18 137	15 176	12 605
Total Inventories						275	275	275
Cash Bank In Hand	1 070	951	871	891	2 282	1 297
Net Assets Liabilities Including Pension Asset Liability	-4 161	-4 086	-3 352	3 085	6 980	2 587
Stocks Inventory	280	300	350	325	350	275
Tangible Fixed Assets	18 825	16 001	19 899	26 647	21 953	18 136

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-4 162	-4 087	-3 353	3 084	6 979	2 586
Shareholder Funds	-4 161	-4 086	-3 352	3 085	6 980	2 587

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48 880	51 841	54 412
Average Number Employees During Period						7	9	7
Bank Borrowings						2 526	722	820
Creditors						2 526	722	11 408
Increase From Depreciation Charge For Year Property Plant Equipment							2 961	2 571
Net Current Assets Liabilities	-15 766	-12 388	-10 042	-14 837	-10 515	-13 024	-13 818	-10 496
Number Shares Issued Fully Paid							1	1
Other Creditors						3 847	4 459	6 018
Other Inventories						275	275	275
Other Remaining Borrowings						8 405	9 845	4 250
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						67 017	67 017	67 017
Taxation Social Security Payable						801	540	320
Total Assets Less Current Liabilities	3 059	3 613	9 857	11 810	11 438	5 112	1 358	2 109
Total Borrowings						2 526	722	5 070
Creditors Due After One Year	7 220	7 699	13 209	8 725	4 458	2 525
Creditors Due Within One Year	17 116	13 639	11 263	16 053	13 147	14 596
Fixed Assets	18 825	16 001	19 899	26 647	21 953	18 136
Instalment Debts Due After5 Years	3 220	4 699	3 762	2 912
Number Shares Allotted	1	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1	1

Company staff

Janet G.

Role: Director

Appointed: 14 January 2013

Latest update: 6 April 2024

Barry G.

Role: Director

Appointed: 17 January 2003

Latest update: 6 April 2024

People with significant control

Barry G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 January 2020
Account last made up date	31 January 2018
Confirmation statement next due date	24 February 2021
Confirmation statement last made up date	13 January 2020

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	31 October 2012
Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 January 2016
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31

Richmond Hill Kennels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet G.

Barry G.

Gmr Accountants Ltd

Kathleen B.

People with significant control

Barry G.

Accounts Documents

Company filings

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