Richoak Frames Ltd in Bridgnorth, WV16 6PP

Description

Data updated on: 01-11-2023

Richoak Frames is a business situated at WV16 6PP Bridgnorth at Lower Chorley Farm. The enterprise has been registered in year 2013 and is established under the identification number 08710145. The enterprise has been on the English market for 11 years now and the last known status is active. This company's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to Friday 30th September 2022 and the most recent confirmation statement was submitted on Saturday 30th September 2023.

For 11 years, this firm has only been overseen by one managing director: Richard J. who has been leading it since 2013-09-30.

Richard J. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-334	-865

Balance Sheet
Cash Bank On Hand								121 025	183 892
Current Assets			64 309	77 728	95 412	95 499	175 446	219 005	242 233
Debtors								45 980	1 341
Net Assets Liabilities		-866	-22 460	-9 245	242	3 999	29 957	85 892	125 368
Property Plant Equipment								50 908	92 531
Total Inventories								57 000	57 000
Cash Bank In Hand	39	-99
Net Assets Liabilities Including Pension Asset Liability	-334	-865

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-434	-965
Shareholder Funds	-334	-865

Other Financial Data
Accrued Liabilities								1 215	1 215
Accrued Liabilities Not Expressed Within Creditors Subtotal		-160	-1 125	-1 180	-1 180	-1 215	-1 215	-4 291
Accumulated Amortisation Impairment Intangible Assets								10 000
Accumulated Depreciation Impairment Property Plant Equipment								49 687	69 898
Additions Other Than Through Business Combinations Property Plant Equipment									61 834
Average Number Employees During Period					4	5	5	5	5
Bank Borrowings								50 423	32 532
Creditors		706	146 236	130 568	134 147	125 158	196 138	184 730	32 532
Disposals Decrease In Amortisation Impairment Intangible Assets									-10 000
Disposals Intangible Assets									-10 000
Fixed Assets			55 592	41 775	37 157	31 873	46 864	50 908
Increase From Depreciation Charge For Year Property Plant Equipment									20 211
Intangible Assets Gross Cost								10 000
Net Current Assets Liabilities	-334	-706	-76 927	-49 840	-35 735	-26 659	-15 692	34 984	65 369
Number Shares Issued Fully Paid								100	100
Other Creditors								85 804	121 663
Par Value Share	1	1							1
Prepayments								5 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 000	3 000	3 000	3 000	5 000	5 000
Property Plant Equipment Gross Cost								100 595	162 429
Taxation Social Security Payable								44 902	33 923
Total Assets Less Current Liabilities	-174	-705	-21 335	-8 065	1 422	5 214	31 172	90 183	157 900
Total Borrowings								50 423	32 532
Trade Creditors Trade Payables								6 677	10 416
Trade Debtors Trade Receivables								40 980	1 341
Creditors Due Within One Year	213	606
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100
Accruals Deferred Income	-160	-160

Company staff

Richard J.

Role: Director

Appointed: 30 September 2013

Latest update: 18 February 2024

People with significant control

Richard J.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 25/02/2015
Start Date For Period Covered By Report	2013-09-30
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25/02/2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Richoak Frames Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

People with significant control

Richard J.

Accounts Documents

Company filings

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