Richmond Properties (hartland) Limited in Bideford, EX39 2JJ

Description

Data updated on: 01-11-2023

Richmond Properties (hartland) came into being in 1997 as a company enlisted under no 03451806, located at EX39 2JJ Bideford at 37 Mill Street. The company has been in business for twenty seven years and its state is active. This firm's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. The business latest accounts describe the period up to Friday 31st March 2023 and the most current confirmation statement was filed on Tuesday 17th October 2023.

Nicholas W. is this specific firm's solitary managing director, who was appointed on 1997-10-22. That limited company had been controlled by Shirley W. till July 2019.

Nicholas W. is the individual who controls this firm, 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	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	423 444	431 928	433 415	433 183	432 804	446 785

Balance Sheet
Cash Bank In Hand				944	3 498	14 761
Cash Bank On Hand						14 761	27 689	31 392	3 661	8 797	12 748	11 943	34 126
Current Assets			15 374	15 212	14 796	28 867	29 358	42 379	11 082	8 797	12 748	19 820	34 559
Debtors	3 753	13 386	15 374	14 268	11 298	14 106	1 669	10 987	7 421			7 877	433
Net Assets Liabilities						446 785	391 052	377 404	387 577	387 245	388 060	528 169	518 567
Net Assets Liabilities Including Pension Asset Liability	423 444	431 928	433 415	433 183	432 804	446 785
Tangible Fixed Assets	565 000	565 000	565 000	565 000	565 000	565 000

Capital & Reserves
Called Up Share Capital	19 002	19 002	19 002	19 002	19 002	19 002
Profit Loss Account Reserve	9 942	18 426	19 913	19 681	19 302	33 283
Shareholder Funds	423 444	431 928	433 415	433 183	432 804	446 785

Other Financial Data
Amount Specific Advance Or Credit Directors					9 411	12 437		9 564	7 346			7 877
Amount Specific Advance Or Credit Made In Period Directors						43 854		9 564	9 022	5 930	451	7 877	579
Amount Specific Advance Or Credit Repaid In Period Directors						40 828	12 437		11 240	13 276	451		8 456
Bank Borrowings						142 927	142 927	142 927	101 929	101 929	101 929	101 929	101 929
Bank Borrowings Overdrafts						142 927	142 927	142 927	101 929	101 929	101 929	101 929	101 929
Creditors						142 927	142 927	142 927	101 929	101 929	101 929	101 929	101 929
Creditors Due After One Year	142 932	142 927	142 927	142 927	142 927	142 927
Creditors Due Within One Year	2 377	3 531	4 032	4 102	4 065	4 155
Investment Property						565 000	565 000	530 000	530 000	530 000	530 000	700 000	700 000
Investment Property Fair Value Model						565 000	565 000	530 000	530 000	530 000	530 000	700 000
Net Current Assets Liabilities	1 376	9 855	11 342	11 110	10 731	24 712	25 491	38 521	7 696	7 287	8 179	10 588	26 404
Number Shares Allotted		19 002	19 002	19 002	19 002	19 002
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							56 512	48 190	48 190	48 113	48 190	80 490	105 908
Revaluation Reserve	394 500	394 500	394 500	394 500	394 500	394 500
Secured Debts	142 927	142 927	142 927	142 927	142 927	142 927
Share Capital Allotted Called Up Paid	19 002	19 002	19 002	19 002	19 002	19 002
Tangible Fixed Assets Cost Or Valuation	565 000	565 000	565 000	565 000	565 000
Total Assets Less Current Liabilities	566 376	574 855	576 342	576 110	575 731	589 712	590 491	568 521	537 696	537 287	538 179	710 588	726 404
Advances Credits Directors	1 466	11 222	13 334	12 352	9 411	12 437
Advances Credits Made In Period Directors	1 466	9 756	22 975	23 400	23 372
Advances Credits Repaid In Period Directors			20 863	24 382	26 313

Company staff

Nicholas W.

Role: Director

Appointed: 22 October 1997

Latest update: 27 March 2024

Shirley W.

Role: Director

Appointed: 22 October 1997

Resigned: 19 July 2019

Latest update: 27 March 2024

Shirley W.

Role: Secretary

Appointed: 22 October 1997

Resigned: 19 July 2019

Latest update: 27 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 17 October 1997

Resigned: 22 October 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 27 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 17 October 1997

Resigned: 22 October 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 27 March 2024

People with significant control

Nicholas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shirley W.

Notified on 3 November 2016

Ceased on 19 July 2019

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	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 July 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 May 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 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 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 20 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 July 2013

Richmond Properties (hartland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Shirley W.

Shirley W.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Nicholas W.

Shirley W.

Accounts Documents

Company filings

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