Richmond Residential Care Limited in Ruislip, HA4 9BW

Description

Data updated on: 01-11-2023

Richmond Residential Care is a company situated at HA4 9BW Ruislip at 187 Victoria Road. The enterprise was established in 1995 and is established under the registration number 03128549. The enterprise has been present on the English market for 29 years now and the state is active - proposal to strike off. It has been already twenty six years since The company's business name is Richmond Residential Care Limited, but till 1998 the name was Amapola Lodge and before that, until 1995-12-22 the company was known under the name Decoradd. This means it has used three different names. The firm's declared SIC number is 99999, that means Dormant Company. Richmond Residential Care Ltd reported its account information for the financial period up to 31st March 2022. The business latest annual confirmation statement was filed on 1st October 2022.

21 transactions have been registered in 2010 with a sum total of £21,889. Cooperation with the Derbyshire County Council council covered the following areas: Residential Care Homes.

The firm owes its well established position on the market and constant improvement to two directors, who are Hanif L. and Didarali L., who have been controlling the firm since September 2015.

Previous company's names
Richmond Residential Care Limited 1998-03-20
Amapola Lodge Limited 1995-12-22
Decoradd Limited 1995-11-20

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158 126	182 971	243 668	343 579	364 527	38 188

Balance Sheet
Cash Bank On Hand						14 621
Current Assets	253 369	277 532	337 870	399 285	389 724	84 419	1 000
Debtors	151 954	148 403	259 800	269 029	225 363	68 098	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities						38 188	1 000
Property Plant Equipment						18 201
Total Inventories						1 700
Cash Bank In Hand	99 695	127 289	76 340	128 391	162 731	14 621
Net Assets Liabilities Including Pension Asset Liability	158 126	182 971	243 668	343 579	364 527	38 188
Stocks Inventory	1 720	1 840	1 730	1 865	1 630	1 700
Tangible Fixed Assets	41 989	36 591	31 001	25 097	22 759	18 201

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	157 126	181 971	242 668	342 579	363 527	37 188
Shareholder Funds	158 126	182 971	243 668	343 579	364 527	38 188

Other Financial Data
Accrued Liabilities						31 962
Accumulated Depreciation Impairment Property Plant Equipment						103 407
Amounts Owed By Related Parties						64 869	1 000	1 000	1 000	1 000	1 000	1 000
Amounts Owed To Related Parties						17 455
Average Number Employees During Period						39	2
Creditors						64 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-103 407
Disposals Property Plant Equipment							-121 608
Dividend Per Share Interim							37
Finished Goods Goods For Resale						1 700
Net Current Assets Liabilities	116 137	146 380	212 667	318 482	341 768	19 987	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						8 776
Par Value Share						1	1	1	1	1	1	1
Prepayments						3 228
Property Plant Equipment Gross Cost						121 608
Taxation Social Security Payable						1 928
Trade Creditors Trade Payables						4 310
Creditors Due Within One Year Total Current Liabilities	137 232	131 152	125 203	80 803	47 956
Fixed Assets	41 989	36 591	31 001	25 097	22 759	18 201
Tangible Fixed Assets Additions		3 650	2 178	384	3 362
Tangible Fixed Assets Cost Or Valuation	112 034	115 684	117 862	118 246	121 608	121 608
Tangible Fixed Assets Depreciation	70 045	79 093	86 861	93 149	98 849	103 407
Tangible Fixed Assets Depreciation Charge For Period		9 048	7 768	6 288	5 700
Total Assets Less Current Liabilities	158 126	182 971	243 668	343 579	364 527	38 188
Creditors Due Within One Year					47 956	64 432
Number Shares Allotted						1 000
Share Capital Allotted Called Up Paid					1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period						4 558