Richmond Property Development Limited in Bristol, BS1 3AG

Description

Data updated on: 01-11-2023

Richmond Property Development Limited with reg. no. 06407814 has been on the market for 17 years. This particular Private Limited Company can be contacted at C/o Begbies Traynor 3rd Floor Castlemead, Lower Castle Street in Bristol and company's area code is BS1 3AG. The registered name switch from Ellandplay to Richmond Property Development Limited came on 2011/11/14. The enterprise's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. The most recent accounts describe the period up to 2019/12/31 and the latest annual confirmation statement was filed on 2020/10/24.

Previous company's names
Richmond Property Development Limited 2011-11-14
Ellandplay Limited 2007-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	100	108 026	158 834	94 725	94 746

Balance Sheet
Cash Bank On Hand					1 068	4 229	570 431	892	562
Current Assets	100	659 813	454 872	101 764	100 997	2 345 069	1 204 981	1 240 145	826 859
Debtors	100	591 979	454 872	100 361	99 929	1 701 733	634 550	1 239 253	826 297
Net Assets Liabilities					94 746	270 018	783 304	781 454	776 690
Other Debtors						872 611	634 550	1 239 253	826 297
Property Plant Equipment					161	121	91	69	53
Total Inventories						639 107
Cash Bank In Hand		9 438		1 403	1 068
Net Assets Liabilities Including Pension Asset Liability	100	108 026	158 834	94 725	94 746
Stocks Inventory		58 396
Tangible Fixed Assets		382	286	214	161

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		107 926	158 734	94 625	94 646
Shareholder Funds	100	108 026	158 834	94 725	94 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					348	388	418	440	456
Amounts Owed To Other Related Parties Other Than Directors								1 001	1 001
Bank Borrowings Overdrafts						899 798
Corporation Tax Payable						43 745	122 407	122 407
Creditors					-28 452	2 075 172	421 768	458 760	50 222
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						40	30	22	16
Net Current Assets Liabilities	100	107 644	158 548	94 511	94 585	269 897	783 213	781 385	776 637
Other Creditors						1 130 287	298 019	335 229	49 098
Other Taxation Social Security Payable						341	341	123	123
Property Plant Equipment Gross Cost						509	509	509	509
Total Assets Less Current Liabilities	100	108 026	158 834	94 725	94 746	270 018	783 304	781 454	776 690
Trade Debtors Trade Receivables						829 122
Creditors Due Within One Year		552 169	296 324	7 253	6 412
Fixed Assets		382	286	214	161
Tangible Fixed Assets Additions		509
Tangible Fixed Assets Cost Or Valuation		509	509	509	509
Tangible Fixed Assets Depreciation		127	223	295	348
Tangible Fixed Assets Depreciation Charged In Period		127	96	72	53

Company staff

Mark B.

Role: Director

Appointed: 01 February 2016

Latest update: 12 February 2024

Walter P.

Role: Secretary

Appointed: 24 October 2007

Latest update: 12 February 2024

Shaun E.

Role: Director

Appointed: 24 October 2007

Latest update: 12 February 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shaun E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 December 2019
Confirmation statement next due date	07 November 2021
Confirmation statement last made up date	24 October 2020

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 July 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019

Richmond Property Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Walter P.

Shaun E.

Liam P.

People with significant control

Mark B.

Shaun E.

Accounts Documents

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