Richt Road Markings Limited in Huddersfield, HD3 3YQ

Description

Data updated on: 01-11-2023

2011 signifies the launching of Richt Road Markings Limited, a company located at 744 New Hey Road, in Huddersfield. That would make 13 years Richt Road Markings has been in the business, as it was registered on 2011-03-24. The registered no. is 07577696 and the company area code is HD3 3YQ. This company's registered with SIC code 42110 which means Construction of roads and motorways. 30th April 2022 is the last time when account status updates were reported.

At present, we have a single managing director in the company: Richard T. (since 2011-04-27). Since March 2011 Helen H., had fulfilled assigned duties for the following firm up to the moment of the resignation in April 2011.

Executives who control the firm include: Richard T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marilyn T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 413	-441	681	12 004

Balance Sheet
Cash Bank On Hand					26 347	28 025	30 693	90 026	34 934
Current Assets	53 839	33 390	32 698	61 338	80 601	61 757	89 469	139 508	168 778
Debtors	32 902	12 655	22 770	29 069	54 254	33 732	58 776	49 482	133 844
Net Assets Liabilities					3 872	3 213	4 433	2 916	34 860
Other Debtors	6 163	11 372	11 368		41 898	14 710	28 946	34 797	111 494
Property Plant Equipment					44 717	33 246	57 145	46 035	17 040
Cash Bank In Hand	20 937	20 735	9 928	32 269
Net Assets Liabilities Including Pension Asset Liability	26 413	-441	681	12 004
Tangible Fixed Assets	3 669	1 627	1 220	2 331
Trade Debtors	26 366	873	11 402

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	26 313	-541	581	11 904
Shareholder Funds	26 413	-441	681	12 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 314	28 785	36 562	51 672	35 511
Additions Other Than Through Business Combinations Property Plant Equipment								4 000
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings Overdrafts								1 500	9 000
Corporation Tax Payable					11 709	18 479	28 694	38 217	64 728
Creditors					79 304	62 029	73 350	82 980	112 471
Deferred Tax Liabilities					8 943	6 317	10 865	8 754	3 237
Depreciation Rate Used For Property Plant Equipment						25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 402
Disposals Property Plant Equipment									45 156
Finance Lease Liabilities Present Value Total					42 536	33 199	68 182	57 967	19 688
Finance Lease Payments Owing Minimum Gross					47 156	35 890	75 010	62 408	20 328
Future Finance Charges On Finance Leases					4 620	2 691	6 828	4 441	640
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 309
Increase Decrease In Existing Provisions						-2 626		-2 111	-5 517
Increase From Depreciation Charge For Year Property Plant Equipment						11 471		15 110	6 241
Net Current Assets Liabilities	23 478	-1 742	-295	10 140	1 297	-272	16 119	56 528	56 307
Net Deferred Tax Liability Asset					8 943	6 317	10 865	8 754	3 237
Number Shares Issued Fully Paid								100	50
Other Creditors					10 787	10 969	28 208	27 801	33 211
Other Taxation Social Security Payable					56 808	32 581	16 448	15 462	5 461
Par Value Share	1	1	1	1					1
Property Plant Equipment Gross Cost						62 031	93 707	97 707	52 551
Provisions					8 943	6 317	10 865	8 754	3 237
Provisions For Liabilities Balance Sheet Subtotal					8 943	6 317	10 865	8 754	3 237
Total Assets Less Current Liabilities	27 147	-115	925	12 471	46 014	32 974	73 264	102 563	73 347
Trade Creditors Trade Payables									71
Trade Debtors Trade Receivables					12 356	19 022	29 830	14 685	22 350
Accruals Deferred Income Within One Year	1 275	2 665	3 985
Creditors Due Within One Year	30 361	35 132	33 262	51 445
Fixed Assets	3 669	1 627	1 220	2 331
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	6 132	1 871	9 318
Prepayments Accrued Income Current Asset	373	410	269
Provisions For Liabilities Charges	734	326	244	467
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			269	247
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 893			1 888
Tangible Fixed Assets Cost Or Valuation	4 893	2 893	2 893	4 781
Tangible Fixed Assets Depreciation	1 224	1 266	1 673	2 450
Tangible Fixed Assets Depreciation Charged In Period	1 224	542	407	777
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500
Tangible Fixed Assets Disposals		2 000
Taxation Social Security Due Within One Year	22 877	30 266	19 770
Trade Creditors Within One Year	77	330	189

Company staff

Richard T.

Role: Director

Appointed: 27 April 2011

Latest update: 20 February 2024

People with significant control

Richard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marilyn T.

Notified on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 13 December 2012
Start Date For Period Covered By Report	2011-03-24
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	13 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 December 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

Richt Road Markings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Helen H.

People with significant control

Richard T.

Marilyn T.

Accounts Documents

Company filings

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