Richmond Management (northern) Limited in Bradford, BD8 9SY

Description

Data updated on: 01-11-2023

Based in 2 Duncombe Way, Bradford BD8 9SY Richmond Management (northern) Limited is classified as a Private Limited Company issued a 03032591 registration number. The company was established on 1995-03-14. The enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Richmond Management (northern) Ltd filed its account information for the financial period up to March 31, 2023. The company's most recent confirmation statement was released on June 21, 2023.

The directors currently listed by this limited company include: Azeez D. formally appointed seven years ago, Mufaddal D. formally appointed seven years ago, Habib D. formally appointed seven years ago and 2 other members of the Management Board who might be found within the Company Staff section of this page. In order to provide support to the directors, the limited company has been utilizing the expertise of Mohammed H. as a secretary for the last 29 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 111 152	4 362 766	5 362 989	5 323 192

Balance Sheet
Cash Bank In Hand	480 566	298 944	2 923 083	655 101
Cash Bank On Hand				655 101	281 002	759 303	251 753	459 943	57 946	48 765	175 436	368 513
Current Assets	1 076 377	823 456	3 113 275	2 963 328	2 275 189	1 986 193	1 486 079	508 688	282 691	784 899	1 028 072	1 223 669
Debtors	595 811	524 512	190 192	2 308 227	1 994 187	1 226 890	1 234 326	48 745	224 745	736 134	852 636	855 156
Other Debtors				2 308 227	1 994 187	1 226 890	1 234 326	48 745	224 745	736 134	776 134	736 134
Property Plant Equipment				2 569 867	3 090 630	3 458 312	4 043 141	5 269 998	5 703 984	5 648 568	5 460 325	5 881 260
Tangible Fixed Assets	3 874 042	3 874 042	2 427 615	2 569 867

Capital & Reserves
Called Up Share Capital	420 996	420 996	420 996	421 004
Profit Loss Account Reserve	3 690 156	3 941 770	4 941 993	4 902 188
Shareholder Funds	4 111 152	4 362 766	5 362 989	5 323 192

Other Financial Data
Amount Specific Advance Or Credit Directors						2 650	85 850	39 485	163 720	227 951	46 701	385 848
Amount Specific Advance Or Credit Made In Period Directors						57 000	145 000	10 000	39 485	826 134	185 000	739 884
Amount Specific Advance Or Credit Repaid In Period Directors						59 650	56 500	135 335	163 720	154 231	3 750	1 079 031
Amounts Owed To Group Undertakings				76 815	35 250
Average Number Employees During Period					1	2	2	2	4	4	4	4
Creditors				210 999	97 421	159 813	222 914	268 244	300 442	153 949	180 853	610 947
Creditors Due Within One Year	840 263	335 728	178 897	210 999
Disposals Property Plant Equipment						313 049				55 416	188 243
Dividends Paid						30 000	104 000	39 000	86 000	67 000	50 000	45 500
Fixed Assets	3 875 038	3 875 038	2 428 611	2 570 863	3 091 626	3 459 308	4 044 137	5 270 994	5 704 980	5 649 564	5 461 321	5 882 256
Investments Fixed Assets	996	996	996	996	996	996	996	996	996	996	996	996
Investments In Group Undertakings				996	996	996	996	996	996	996	996	996
Net Current Assets Liabilities	236 114	487 728	2 934 378	2 752 329	2 177 768	1 826 380	1 263 165	240 444	-17 751	414 175	847 219	612 722
Number Shares Allotted		420 996	420 996	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1	1
Other Creditors				117 899	62 171	133 999	193 299	215 368	242 956	79 843	120 456	541 429
Other Taxation Social Security Payable				16 285		25 814	29 615	52 876	57 486	74 106	58 547	54 405
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						46 294	125 614	243 136	261 791	443 510	294 801	231 938
Property Plant Equipment Gross Cost				2 569 867	3 090 630	3 458 312	4 043 141	5 269 998	5 703 984	5 648 568	5 460 325	5 881 260
Share Capital Allotted Called Up Paid	420 996	420 996	420 996	1
Tangible Fixed Assets Additions				142 252
Tangible Fixed Assets Cost Or Valuation	3 874 042	3 874 042	2 427 615	2 569 867
Tangible Fixed Assets Disposals			1 446 427
Total Additions Including From Business Combinations Property Plant Equipment					520 763	680 731	584 829	1 226 857	433 986			420 935
Total Assets Less Current Liabilities	4 111 152	4 362 766	5 362 989	5 323 192	5 269 394	5 285 688	5 307 302	5 511 438	5 687 229	6 063 739	6 308 540	6 494 978
Trade Creditors Trade Payables											1 850	15 113
Trade Debtors Trade Receivables											76 502	119 022

Resigned: 01 July 2015

Latest update: 2 January 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 March 1995

Resigned: 14 March 1995

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 2 January 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 March 1995

Resigned: 14 March 1995

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 2 January 2024

People with significant control

Mufaddal D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mufaddal D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 January 2015
Annual Accounts 4 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	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013

Richmond Management (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Azeez D.

Mufaddal D.

Habib D.

Mohammed H.

Mohsin D.

Mohammed H.

Shabbir D.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Mufaddal D.

Accounts Documents

Company filings

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