Richmond Mechanical Services Ltd in Rotherham, S61 2JS

Description

Data updated on: 06-02-2023

2012 signifies the launching of Richmond Mechanical Services Ltd, a firm located at 26 Richmond Road, in Rotherham. The company was registered on 2012/12/06. The firm reg. no. was 08320908 and the company postal code was S61 2JS. This company had been operating in this business for 10 years until 2022/12/13.

This limited company was directed by a solitary director: Terence C., who was appointed 12 years ago.

Terrence C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-06-30
Currency
Net Worth	7 254	21 562	16 654	19 649

Balance Sheet
Current Assets	19 564	23 920	18 945	21 443	21 769	1 186	1 185	1 185	100	100
Net Assets Liabilities				19 649	17 406	11 446	4 949	1 710	528	100
Cash Bank In Hand	19 564	23 920	18 945
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	7 254	21 562	16 653	19 649
Tangible Fixed Assets	4 626	10 154	27 826

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 154	21 462	16 553
Shareholder Funds	7 254	21 562	16 654	19 649

Other Financial Data
Creditors				18 167	18 798	237	2 758	3 175	628
Fixed Assets	12 626	16 154	31 829	22 873	15 654	11 289	7 313	4 491
Net Current Assets Liabilities	-4 734	6 897	6 945	3 276	3 472	949	1 573	1 990	528	100
Provisions For Liabilities Balance Sheet Subtotal				2 999	1 720	791	791	791
Total Assets Less Current Liabilities	7 892	23 051	38 773	26 149	19 126	12 237	5 740	2 501	528	100
Creditors Due After One Year			17 400	3 501
Creditors Due Within One Year	24 298	17 023	11 998	18 167
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	638	1 489	4 720	2 999
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	6 169	10 285	26 949
Tangible Fixed Assets Cost Or Valuation	6 169	14 626	41 575
Tangible Fixed Assets Depreciation	1 543	4 472	13 749
Tangible Fixed Assets Depreciation Charged In Period	1 543	3 728	9 277
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		799
Tangible Fixed Assets Disposals		1 828

Company staff

Terence C.

Role: Director

Appointed: 06 December 2012

Latest update: 2 December 2023

People with significant control

Terrence C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2012-12-06
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 September 2014
Annual Accounts 27 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 September 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-06-30

Richmond Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence C.

People with significant control

Terrence C.

Accounts Documents

Company filings

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