Richpark Limited in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

Richpark Limited can be found at Weymouth at Leanne House. You can find the company by the area code - DT4 9UX. Richpark's founding dates back to 1986. This business is registered under the number 01986892 and their last known status is active. The firm's SIC and NACE codes are 98000 and their NACE code stands for Residents property management. Richpark Ltd reported its latest accounts for the financial year up to Thursday 31st March 2022. The company's latest confirmation statement was filed on Sunday 30th April 2023.

When it comes to the company's register, since February 2023 there have been three directors: Valerie H., Derek H. and Michael H.. To provide support to the directors, the company has been utilizing the skills of Derek H. as a secretary for the last 32 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 276 246	1 322 473	1 371 287	1 413 679

Balance Sheet
Cash Bank On Hand				266 257	297 082	347 262	402 847	445 398	488 536	517 117	795 859
Current Assets	146 043	192 198	229 742	273 005	305 222	356 884	411 557	454 054	495 408
Debtors	4 509	8 149	10 761	6 748	8 140	9 622	8 710	8 656	6 872	6 880	8 378
Net Assets Liabilities				1 387 291	1 439 087	1 402 858	1 464 143	1 514 145	1 690 368	1 763 355	1 812 681
Other Debtors				6 748	8 140	9 622	8 710	8 656	6 872
Cash Bank In Hand	141 534	184 049	218 981	266 257
Net Assets Liabilities Including Pension Asset Liability	1 276 246	1 322 473	1 371 287	1 413 679
Tangible Fixed Assets	1 280 000	1 280 000	1 291 738	1 291 738

Capital & Reserves
Called Up Share Capital	24 000	24 000	24 000	24 000
Profit Loss Account Reserve	425 466	471 693	520 507	562 899
Shareholder Funds	1 276 246	1 322 473	1 371 287	1 413 679

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable									13 166	11 420
Creditors				151 065	134 775	128 239	121 627	114 122	99 345	79 247	62 762
Financial Assets					1	1	1	1
Fixed Assets	1 280 001	1 280 001	1 291 739	1 291 739	1 291 739	1 291 739	1 291 739	1 291 739	1 440 001
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									148 262
Investment Property				1 291 738	1 291 738	1 291 738	1 291 738	1 291 738	1 440 000	1 470 000	1 220 000
Investment Property Fair Value Model				1 291 738	1 291 738	1 291 738	1 291 738	1 291 738	1 440 000
Investments									1	1	1
Investments Fixed Assets	1	1	1	1					1	1	1
Net Current Assets Liabilities	-3 755	42 472	79 548	121 940	170 447	228 645	289 930	339 932	396 063
Other Creditors				139 585	122 648	114 588	107 252	100 045	85 128	67 702	43 413
Other Provisions Balance Sheet Subtotal									145 696	151 396	148 795
Other Remaining Investments									1	1	1
Other Taxation Payable										11 420	13 046
Total Assets Less Current Liabilities	1 276 246	1 322 473		1 413 679	1 462 186	1 520 384	1 581 669	1 631 671	1 836 064
Trade Creditors Trade Payables				582				2 348	1 051	125	6 303
Creditors Due Within One Year	149 798	149 726	150 194	151 065
Number Shares Allotted		13 000	24 000	24 000
Par Value Share		1	1	1
Revaluation Reserve	826 780	826 780	826 780	826 780
Share Capital Allotted Called Up Paid	13 000	13 000
Tangible Fixed Assets Cost Or Valuation	1 280 000	1 280 000
Value Shares Allotted		24 000	24 000	24 000

Company staff

Valerie H.

Role: Director

Appointed: 01 February 2023

Latest update: 19 March 2024

Derek H.

Role: Director

Appointed: 01 February 2023

Latest update: 19 March 2024

Derek H.

Role: Secretary

Appointed: 30 April 1992

Latest update: 19 March 2024

Michael H.

Role: Director

Appointed: 30 April 1992

Latest update: 19 March 2024

People with significant control

Executives with significant control over this firm are: Valerie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Valerie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts 24 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015

Richpark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie H.

Derek H.

Derek H.

Michael H.

People with significant control

Valerie H.

Derek H.

Michael H.

Accounts Documents

Company filings

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