Richmond House Estates Limited in Bristol, BS11 8DE

Description

Data updated on: 01-11-2023

Richmond House Estates is a firm situated at BS11 8DE Bristol at Richmond House. This enterprise was set up in 1998 and is registered as reg. no. 03629775. This enterprise has been operating on the UK market for 26 years now and company current status is active. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-08-31 is the last time account status updates were reported.

As stated, this specific business was founded 26 years ago and has been run by five directors, and out this collection of individuals two (Paul C. and Adam C.) are still active.

Executives who control the firm include: Paul C. owns 1/2 or less of company shares. Adam C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	690 415	673 781

Balance Sheet
Cash Bank On Hand				1 759	1 356	5 391	5 328	5 264	5 498	4 260	4 471
Current Assets	3 193	2 237	3 550	2 398	2 181	6 216	6 153	6 089	6 323	5 556	5 898
Debtors	639	639		639	825	825	825	825	825	1 296	1 427
Net Assets Liabilities			418 943	419 115	379 489	384 619	390 603	399 066	406 465	163 575	172 014
Property Plant Equipment				560 000	560 000	560 000	560 000	560 000	560 000	265 000	265 000
Cash Bank In Hand	2 554	1 598
Net Assets Liabilities Including Pension Asset Liability	690 415	673 781
Tangible Fixed Assets	800 000	800 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	71 963	65 409
Shareholder Funds	690 415	673 781

Other Financial Data
Total Fixed Assets Additions		10 080
Total Fixed Assets Cost Or Valuation	800 000	800 000
Total Fixed Assets Revaluation		-10 080
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				191 630	191 630	191 630	191 630	191 630	191 630	191 630	191 630
Creditors			144 607	143 283	136 004	135 407	129 360	120 833	113 668	106 981	98 884
Fixed Assets	800 000	800 000	560 000	560 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				413 856	406 192	398 528	392 960	385 116	377 452	369 788	400 444
Investment Property Fair Value Model					560 000		560 000	560 000			265 000
Net Current Assets Liabilities	-109 585	-126 219	-141 057	-140 885	-133 823	-129 191	-123 207	-114 744	-107 345	-101 425	-92 986
Property Plant Equipment Gross Cost					560 000	560 000	560 000	560 000	560 000	265 000	265 000
Provisions For Liabilities Balance Sheet Subtotal			52 813	48 928
Taxation Including Deferred Taxation Balance Sheet Subtotal				48 928	46 688	46 190	46 190	46 190	46 190
Total Assets Less Current Liabilities	690 415	673 781	418 943	419 115	426 177	430 809	436 793	445 256	452 655	163 575	172 014
Total Increase Decrease From Revaluations Property Plant Equipment										-295 000
Advances Credits Directors			59 079	50 441	45 630	22 230	15 630	9 630	4 114	381	13 745
Advances Credits Made In Period Directors				7 550	22 489	4 000			2 861	324	13 433
Advances Credits Repaid In Period Directors				16 188	27 300	27 400	6 600	6 000	2 655	4 057	69
Creditors Due Within One Year Total Current Liabilities	112 778	128 456
Revaluation Reserve	618 450	608 370
Tangible Fixed Assets Additions		10 080
Tangible Fixed Assets Cost Or Valuation	800 000	800 000
Tangible Fixed Assets Increase Decrease From Revaluations		-10 080

Company staff

Paul C.

Role: Director

Appointed: 18 July 2023

Latest update: 14 April 2024

Adam C.

Role: Director

Appointed: 01 September 2015

Latest update: 14 April 2024

Lorraine C.

Role: Director

Appointed: 01 September 2015

Resigned: 18 July 2023

Latest update: 14 April 2024