Richmonds Property Services Limited in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

This company is based in Gosport registered with number: 05843639. This firm was set up in the year 2006. The headquarters of the company is located at Tml House 1a The Anchaorage. The postal code is PO12 1LY. This business's principal business activity number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Its latest accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-06-10.

Within this business, most of director's obligations have so far been done by Mark T., Benjamin R., Kevin C. and 2 other members of the Management Board who might be found within the Company Staff section of this page. When it comes to these five individuals, Kevin C. has administered business for the longest time, having become one of the many members of the Management Board on 2006. To provide support to the directors, this business has been using the skills of Antony P. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	296 742	345 160	383 895	435 966	466 640

Balance Sheet
Cash Bank On Hand						530 447	233 047	214 916	166 368	338 497	306 057	184 457	157 022
Current Assets	585 817	588 969	684 608	721 044	759 682	709 986	673 192	800 880	854 348	1 063 365	1 040 003	721 403	635 463
Debtors	158 285	183 524	144 674	249 426	289 786	179 539	440 145	585 964	687 980	724 868	733 946	536 946	478 441
Net Assets Liabilities						425 371	361 665	440 729	505 025	569 685	570 607	291 969	241 449
Other Debtors						150 540	397 765	551 721	652 560	711 563	719 801	523 126	470 159
Property Plant Equipment						6 437	5 362	5 565	3 969	3 575	29 517	26 605	21 033
Cash Bank In Hand	427 532	405 445	539 934	471 618	469 896
Net Assets Liabilities Including Pension Asset Liability	296 742	345 160	383 895	435 966	466 640
Tangible Fixed Assets	6 440	6 899	6 835	8 443	9 597

Capital & Reserves
Called Up Share Capital	199	299	299	299	299
Profit Loss Account Reserve	296 543	344 861	383 596	435 667	466 341
Shareholder Funds	296 742	345 160	383 895	435 966	466 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 885	25 625	27 481	21 937	23 225	31 033	38 100	43 672
Additions Other Than Through Business Combinations Property Plant Equipment							665			894	33 750	4 155
Average Number Employees During Period						10	10	11	11	11	12	11	11
Bank Borrowings Overdrafts										50 000	10 000	9 784	9 398
Corporation Tax Payable						65 748	116 972	90 551	101 987	155 291	76 613	101 505	36 543
Creditors						291 052	315 929	364 740	352 593	446 603	437 214	409 317	387 866
Depreciation Rate Used For Property Plant Equipment							25		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 915
Disposals Property Plant Equipment									7 140
Increase From Depreciation Charge For Year Property Plant Equipment							1 740		1 371	1 288	7 808	7 067	5 572
Net Current Assets Liabilities	290 302	338 261	377 060	427 523	457 043	418 934	357 263	436 140	501 755	616 762	602 789	312 086	247 597
Other Creditors						199 917	172 879	245 767	225 186	247 653	291 205	275 703	326 706
Other Taxation Social Security Payable						22 936	22 994	24 393	22 546	41 889	56 132	20 353	15 219
Property Plant Equipment Gross Cost						30 322	30 987	33 046	25 906	26 800	60 550	64 705	64 705
Taxation Including Deferred Taxation Balance Sheet Subtotal							960	976	699	652	350	743	3 996
Total Assets Less Current Liabilities	296 742	345 160	383 895	435 966	466 640	425 371	362 625	441 705	505 724	620 337	632 306	338 691	268 630
Trade Creditors Trade Payables						2 451	3 084	4 029	2 874	1 770	3 264	1 972
Trade Debtors Trade Receivables						28 999	42 380	34 243	35 420	13 305	14 145	13 820	8 282
Advances Credits Directors					71 765	21 547	186 980	254 785	341 614	386 620	369 621	144 772	124 865
Advances Credits Made In Period Directors						93 312	208 527	67 805	86 829	45 006	16 999	224 849	19 907
Creditors Due Within One Year Total Current Liabilities	295 515	250 708
Fixed Assets	6 440	6 899	6 835	8 443	9 597
Tangible Fixed Assets Additions		2 495		4 231	4 209
Tangible Fixed Assets Cost Or Valuation	20 922	23 320	25 294	29 525	33 734
Tangible Fixed Assets Depreciation	14 482	16 421	18 459	21 082	24 137
Tangible Fixed Assets Depreciation Charge For Period		2 013
Tangible Fixed Assets Depreciation Disposals		-74
Tangible Fixed Assets Disposals		-97
Creditors Due Within One Year			307 548	293 521	302 639
Tangible Fixed Assets Depreciation Charged In Period				2 623	3 055
Amount Specific Advance Or Credit Directors				84 487	71 766

Company staff

Mark T.

Role: Director

Appointed: 01 October 2018

Latest update: 18 April 2024

Benjamin R.

Role: Director

Appointed: 07 May 2011

Latest update: 18 April 2024

Kevin C.

Role: Director

Appointed: 14 June 2006

Latest update: 18 April 2024

Antony P.

Role: Director

Appointed: 14 June 2006

Latest update: 18 April 2024

Nathan M.

Role: Director

Appointed: 14 June 2006

Latest update: 18 April 2024

Antony P.

Role: Secretary

Appointed: 14 June 2006

Latest update: 18 April 2024

People with significant control

Executives who have control over the firm are as follows: Benjamin R. owns 1/2 or less of company shares. Antony P. has substantial control or influence over the company. Nathan M. has substantial control or influence over the company.

Benjamin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Antony P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nathan M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kevin C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jeremy D.

Notified on 6 April 2016

Ceased on 10 October 2018

Nature of control:

1/2 or less of shares

Benjamin R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 December 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Richmonds Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Benjamin R.

Kevin C.

Antony P.

Nathan M.

Antony P.

Jeremy D.

Patrick S.

People with significant control

Benjamin R.

Antony P.

Nathan M.

Kevin C.

Jeremy D.

Benjamin R.

Accounts Documents

Company filings

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