Richmond (s.g.) Limited in Clevedon, BS21 6RD

Description

Data updated on: 01-11-2023

2004 signifies the founding of Richmond (s.g.) Limited, a firm which is located at Hillgrove 83 Clevedon Road, Tickenham, Clevedon. This means it's been twenty years Richmond (s.g.) has been on the British market, as the company was registered on 2004-01-21. The company's Companies House Reg No. is 05021654 and its post code is BS21 6RD. This business's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Richmond (s.g.) Ltd filed its account information for the period that ended on 2018-07-31. The business latest confirmation statement was submitted on 2023-01-21.

As of now, this firm has only been supervised by an individual director: Craig S. who has been in charge of it for twenty years.

Craig S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	-23 072	-31 847	1 924

Balance Sheet
Cash Bank In Hand	3 078	1 938	46 210
Cash Bank On Hand			46 210	655	271
Current Assets	3 078	6 888	59 320	33 053	50 062	49 092
Debtors		4 950	13 110	32 398	49 791	49 092
Other Debtors			4 950	25 398	46 791	43 142
Property Plant Equipment			212	633	422	211
Tangible Fixed Assets	940	455	212

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-23 074	-31 849	1 922
Shareholder Funds	-23 072	-31 847	1 924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 705	4 129	4 340	4 551
Average Number Employees During Period				1	1	1
Bank Borrowings Overdrafts						708
Creditors			57 608	33 629	59 909	49 078
Creditors Due Within One Year	27 090	39 190	57 608
Dividends Paid				72 700
Increase From Depreciation Charge For Year Property Plant Equipment				424	211	211
Net Current Assets Liabilities	-24 012	-32 302	1 712	-576	-9 847	14
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2
Other Creditors			1 440	3 840	25 920	9 174
Other Taxation Social Security Payable			56 168	29 789	33 989	39 196
Par Value Share		1	1	1	1	1
Profit Loss				70 833
Property Plant Equipment Gross Cost			3 917	4 762	4 762
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 917	3 917
Tangible Fixed Assets Depreciation	2 977	3 462	3 705
Tangible Fixed Assets Depreciation Charged In Period		485	243
Total Additions Including From Business Combinations Property Plant Equipment				845
Total Assets Less Current Liabilities	-23 072	-31 847	1 924	57	-9 425	225
Trade Debtors Trade Receivables			8 160	7 000	3 000	5 950

Company staff

Craig S.

Role: Director

Appointed: 21 January 2004

Latest update: 11 February 2024

People with significant control

Craig S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2020
Account last made up date	31 July 2018
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 September 2015
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Richmond (s.g.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Swift Incorporations Limited

Sue S.

People with significant control

Craig S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Richmond (s.g.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Swift Incorporations Limited

Sue S.

People with significant control

Craig S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2015