Richo's Agencies Ltd in Padstow, PL28 8RW

Description

Data updated on: 01-11-2023

Richo's Agencies Ltd can be reached at Padstow at Atlantis Studios Trecerus. Anyone can find the firm by its area code - PL28 8RW. Richo's Agencies's incorporation dates back to 2008. This business is registered under the number 06776822 and its official state is active. This company's declared SIC number is 46190 which stands for Agents involved in the sale of a variety of goods. Richo's Agencies Limited reported its latest accounts for the period up to 2022-12-31. The most recent confirmation statement was submitted on 2023-02-09.

When it comes to the following company, most of director's assignments have been carried out by Lisa R. and Paul R.. As for these two executives, Paul R. has managed company the longest, having become a part of directors' team 16 years ago. What is more, the managing director's tasks are regularly backed by a secretary - Paul R., who was officially appointed by this company 16 years ago.

Paul R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	48 128	38 468	53 880	37 541	64 951

Balance Sheet
Cash Bank In Hand	28 321	7 891	60 386	40 568	79 677
Current Assets	56 063	56 224	71 950	54 763	90 158
Debtors	27 742	48 333	11 564	12 237	10 481
Net Assets Liabilities Including Pension Asset Liability	48 128	38 468	53 880	37 541	64 951
Tangible Fixed Assets	8 218	8 976	6 434	6 497	5 516

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	48 126	38 466	53 878	37 539	64 949
Shareholder Funds	48 128	38 468	53 880	37 541	64 951

Other Financial Data
Creditors Due Within One Year	16 153	26 732	24 504	23 719	32 681
Fixed Assets	8 218	8 976	6 434	6 497
Net Current Assets Liabilities	39 910	29 492	47 446	31 044	57 477
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				-1 958	-1 958
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 750	4 191	1 687
Tangible Fixed Assets Cost Or Valuation	8 218	8 976	8 579	8 121	8 519
Tangible Fixed Assets Depreciation		2 992	2 145	1 624	3 003
Tangible Fixed Assets Depreciation Charged In Period		2 992	2 145	1 624
Tangible Fixed Assets Disposals			4 588
Total Assets Less Current Liabilities	48 128	38 468	53 880	35 583	62 993
Value Shares Allotted					1

Company staff

Lisa R.

Role: Director

Appointed: 01 January 2010

Latest update: 8 March 2024

Paul R.

Role: Secretary

Appointed: 18 December 2008

Latest update: 8 March 2024

Paul R.

Role: Director

Appointed: 18 December 2008

Latest update: 8 March 2024

People with significant control

Paul R.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 06 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	06 August 2013
Annual Accounts 02 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	02 September 2014
Annual Accounts 02 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	02 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 04/08/2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	04/08/2016

Richo's Agencies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

Paul R.

Paul R.

People with significant control

Paul R.

Accounts Documents

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