Richmonds(earl Shilton)limited in Leicester, LE1 6TE

Description

Data updated on: 01-11-2023

This business operates as Richmonds(earl Shilton)limited. It was originally established 66 years ago and was registered with 00616300 as the reg. no. This particular registered office of the company is registered in Leicester. You can contact them at 21 New Walk. The firm's declared SIC number is 96090 - Other service activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-04-17.

Robin R. and Graham R. are registered as the company's directors and have been doing everything they can to help the company since 2009. To help the directors in their tasks, this particular firm has been utilizing the skills of Robin R. as a secretary since 2002.

Graham R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth			798 351	692 862

Balance Sheet
Cash Bank In Hand	238 753	865 853	872 906	958 148
Cash Bank On Hand				958 147	917 855	806 658	967 695	814 303	798 429	866 358	962 286
Current Assets	935 066	1 038 365	1 124 780	1 178 774	1 199 016	1 141 384	1 342 590	1 151 598	1 204 886	1 329 094	1 503 856
Debtors	61 870	73 803	80 989	70 145	120 767	124 726	144 710	90 361	97 845	121 837	127 702
Other Debtors				3 678	5 225	4 196	5 332	6 434	3 946	4 718	5 451
Property Plant Equipment				131 397	147 463	159 206	167 228	187 567	178 633	171 848	166 687
Stocks Inventory	84 443	98 709	170 885	150 482
Tangible Fixed Assets	139 130	135 826	133 313	131 397
Total Inventories				150 482	160 394	210 000	230 185	246 934	308 612	340 899	413 868
Net Assets Liabilities Including Pension Asset Liability	784 900	827 207	798 351

Capital & Reserves
Called Up Share Capital	2 102	2 102	2 102	2 102
Profit Loss Account Reserve	782 798	825 105	796 249	690 760
Shareholder Funds			798 351	692 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 940	14 168	19 638	24 481	12 610	21 544	28 329	33 490
Average Number Employees During Period					4	4	4	4	4	4	4
Creditors				617 309	511 981	304 061	326 831	194 199	287 783	341 988	408 244
Creditors Due Within One Year	289 296	346 984	459 742	617 310
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 796			15 031
Disposals Property Plant Equipment					15 793			26 000
Dividends Paid					48 250	62 905	64 363	42 137
Increase From Depreciation Charge For Year Property Plant Equipment					7 024	5 470	4 843	3 160	8 934	6 785	5 161
Net Current Assets Liabilities	645 770	691 381	665 038	561 465	687 035	837 323	1 015 759	957 399	917 103	987 106	1 095 612
Number Shares Allotted		2 102	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				541 652	468 451	187 046	218 883	165 766	216 465	233 355	254 734
Other Taxation Social Security Payable				31 870	43 503	66 215	66 929	8 058	20 431	85 496	93 986
Par Value Share		1	1	1	1	1	1	1
Profit Loss					189 886	224 936	249 845	1 228
Property Plant Equipment Gross Cost				149 337	161 631	178 844	191 709	200 177	200 177	200 177
Share Capital Allotted Called Up Paid	2 102	100	100	100
Tangible Fixed Assets Cost Or Valuation	149 337	149 337	149 337
Tangible Fixed Assets Depreciation	10 207	13 511	16 024	17 940
Tangible Fixed Assets Depreciation Charged In Period		3 304	2 513	1 916
Total Additions Including From Business Combinations Property Plant Equipment					28 087	17 213	12 865	34 468
Total Assets Less Current Liabilities			798 351	692 862	834 498	996 529	1 182 987	1 144 966	1 095 736	1 158 954	1 262 299
Trade Creditors Trade Payables				43 787	27	50 800	41 019	20 375	49 157	23 137	59 524
Trade Debtors Trade Receivables				66 467	115 542	120 530	139 378	83 927	93 899	117 119	122 251
Additional Provisions Increase From New Provisions Recognised								3 864
Bank Borrowings Overdrafts									1 730
Comprehensive Income Expense								976
Deferred Tax Liabilities								-976
Provisions							-976	2 888
Provisions For Liabilities Balance Sheet Subtotal								2 888	1 543
Capital Employed	784 900	827 207	798 351
Current Asset Investments	550 000

Company staff

Robin R.

Role: Director

Appointed: 06 April 2009

Latest update: 23 March 2024

Robin R.

Role: Secretary

Appointed: 29 April 2002

Latest update: 23 March 2024

Graham R.

Role: Director

Appointed: 02 March 1998

Latest update: 23 March 2024

Harry R.

Role: Secretary

Appointed: 21 April 2000

Resigned: 08 February 2002

Latest update: 23 March 2024

Dorothy R.

Role: Director

Appointed: 28 April 1991

Resigned: 21 April 2000

Latest update: 23 March 2024

Harry R.

Role: Director

Appointed: 28 April 1991

Resigned: 08 February 2002

Latest update: 23 March 2024

People with significant control

Graham R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 October 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 1 October 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 October 2014

Richmonds(earl Shilton)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin R.

Robin R.

Graham R.

Harry R.

Dorothy R.

Harry R.

People with significant control

Graham R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Richmonds(earl Shilton)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin R.

Robin R.

Graham R.

Harry R.

Dorothy R.

Harry R.

People with significant control

Graham R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016