Richmond Mills Fabrication Limited in Aberdeen, AB11 6YL

Description

Data updated on: 01-11-2023

The company referred to as Richmond Mills Fabrication was established on 2016-01-19 as a Private Limited Company. The company's office can be gotten hold of in Aberdeen on 4 West Craibstone Street. When you want to reach the business by post, its zip code is AB11 6YL. The official reg. no. for Richmond Mills Fabrication Limited is SC524542. The company's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. Richmond Mills Fabrication Ltd released its latest accounts for the period that ended on 2023-01-31. The business latest annual confirmation statement was submitted on 2023-01-18.

When it comes to the following company's register, since 2016 there have been two directors: Lyndsay M. and George M..

Executives who have control over the firm are as follows: Lyndsay M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	112 378	91 251	83 360	175 339	190 070	121 134	167 310
Current Assets	288 544	290 824	386 364	471 773	352 103	354 503	258 515
Debtors	120 150	166 379	282 920	245 813	133 678	215 191	68 150
Net Assets Liabilities	46 701	134 359	206 796	173 679	239 250	309 830	409 998
Other Debtors	1 717	5 873	3 045	9 289	8 586	1 407	9 719
Property Plant Equipment	340 673	357 498	339 793	337 213	338 679	341 845	466 594
Total Inventories	56 016	33 194	20 084	50 621	28 355	18 178	23 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	24 027	46 391	78 021	100 561	128 742	154 882	176 388
Average Number Employees During Period	9	9	8	8	8	7	7
Bank Borrowings	132 224	116 290	99 801	82 698	64 793	46 184	26 955
Bank Borrowings Overdrafts	116 427	99 724	82 602	64 855	46 244	26 924	6 955
Creditors	116 427	99 724	82 602	64 855	67 864	44 285	18 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment	31	9 596	330	6 570		4 685	14 845
Disposals Property Plant Equipment	1 840	33 600	1 040	14 400		11 595	24 485
Fixed Assets	340 673	357 548	339 843	337 263	338 729	341 895	466 644
Increase From Depreciation Charge For Year Property Plant Equipment	24 058	31 960	31 960	29 110	28 181	30 825	36 351
Investments Fixed Assets		50	50	50	50	50	50
Net Current Assets Liabilities	-163 334	-93 457	-23 801	-72 575	-5 183	37 981	4 413
Other Creditors	256 837	232 278	252 743	351 791	218 725	180 209	178 422
Other Investments Other Than Loans		50	50	50	50	50	50
Other Taxation Social Security Payable	40 737	19 376	61 464	17 244	38 574	62 017	13 082
Property Plant Equipment Gross Cost	364 700	403 889	417 814	437 774	467 421	496 727	642 982
Provisions For Liabilities Balance Sheet Subtotal	14 211	30 008	26 644	26 154	26 432	25 761	42 378
Total Additions Including From Business Combinations Property Plant Equipment	366 540	72 789	14 965	34 360	29 647	40 901	170 740
Total Assets Less Current Liabilities	177 339	264 091	316 042	264 688	333 546	379 876	471 057
Trade Creditors Trade Payables	138 507	116 061	78 759	157 470	77 178	50 776	37 422
Trade Debtors Trade Receivables	118 433	160 506	279 875	236 524	125 092	213 784	58 431
Finance Lease Liabilities Present Value Total					21 620	17 361	11 726
Increase Decrease In Property Plant Equipment					26 200

Company staff

Lyndsay M.

Role: Director

Appointed: 19 January 2016

Latest update: 25 March 2024

George M.

Role: Director

Appointed: 19 January 2016

Latest update: 25 March 2024

People with significant control

Lyndsay M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

George M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	19 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Richmond Mills Fabrication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndsay M.

George M.

People with significant control

Lyndsay M.

George M.

Accounts Documents

Company filings

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