Richter Limited in Preston, PR25 2YE

Description

Data updated on: 01-11-2023

This company is located in Preston with reg. no. 04673924. This firm was set up in 2003. The main office of this company is located at 208 Golden Hill Lane Leyland. The postal code for this place is PR25 2YE. The company's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Richter Ltd reported its account information for the financial period up to 2023-03-31. The business most recent annual confirmation statement was submitted on 2023-02-21.

George S. is the following firm's individual director, who was chosen to lead the company twenty one years ago. To support the directors in their duties, the abovementioned business has been utilizing the skills of Nicholas P. as a secretary for the last one year.

George S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	-7 395	1 134	17 154	47 160	71 188

Balance Sheet
Cash Bank In Hand	171	40	50	96	162
Cash Bank On Hand					162	100	50	132	51	78	54
Current Assets	712 146	647 127	662 553	699 161	767 183	683 595	777 846	737 107	579 160	748 782	827 462	793 834
Debtors	89 784	48 415	38 315	15 348	87 893	15 782	31 682	99 477	15 952	810	8 096	36 500
Net Assets Liabilities					71 188	75 187	95 771	84 589	26 857	61 229	134 460	135 870
Net Assets Liabilities Including Pension Asset Liability	-7 395	1 134	17 154	47 160	71 188
Other Debtors							350	2 578	7 607			1 341
Property Plant Equipment					12 519	13 012	22 749	21 752	14 198	7 070	4 308	9 090
Stocks Inventory	622 191	598 672	624 188	683 717	679 128
Tangible Fixed Assets	13 721	8 564	6 817	8 922	12 519
Total Inventories					679 128	667 713	746 114	637 498	563 157	747 894	819 312	757 334

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 495	1 034	17 054	47 060	71 088
Shareholder Funds	-7 395	1 134	17 154	47 160	71 188

Other Financial Data
Accrued Liabilities Deferred Income					98 581	86 591	102 376	81 913			81 825	64 532
Accumulated Amortisation Impairment Intangible Assets					169 638	169 638	169 638	169 638	169 638	169 638	169 638
Accumulated Depreciation Impairment Property Plant Equipment					82 408	88 590	97 059	107 878	119 944	132 482	140 758	142 885
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						294	2 042	-450	-3 218		522	1 205
Average Number Employees During Period					15	12	13	13	13	13	14	13
Bank Borrowings Overdrafts					392 940	359 035	354 017	398 096	344 265	50 000	32 387	356 419
Bank Overdrafts					392 940	359 035	354 017	398 096	344 265	338 228	339 585	346 467
Corporation Tax Payable					5 093	750	2 766				15 055
Creditors					140 744	110 744	112 844	113 284	122 684	166 972	149 292	129 340
Creditors Due After One Year	145 697	131 044	121 044	121 044	140 744
Creditors Due Within One Year	587 565	523 513	531 172	539 524	566 438
Deferred Tax Liabilities					1 332	1 626	3 668	3 218			522	1 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment							750
Disposals Property Plant Equipment							750					722
Fixed Assets	13 721	8 564	6 817	8 922	12 519	13 012	22 749	21 752	14 198	7 070	4 308	9 090
Increase From Depreciation Charge For Year Property Plant Equipment						6 182	9 219	10 819	12 066	12 538	8 276	2 127
Intangible Assets Gross Cost					169 638	169 638	169 638	169 638	169 638	169 638	169 638
Intangible Fixed Assets Aggregate Amortisation Impairment	169 638	169 638	169 638	169 638
Intangible Fixed Assets Cost Or Valuation	169 638	169 638	169 638	169 638
Net Current Assets Liabilities	124 581	123 614	131 381	159 637	200 745	174 545	189 534	179 339	135 343	221 131	279 966	257 847
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Taxation Social Security Payable					24 353	20 562	21 497	20 899	18 392	31 620	41 662	36 095
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					2 207	6 364	4 555	9 731	7 155	1 040	4 300	910
Property Plant Equipment Gross Cost					94 927	101 602	119 808	129 630	134 142	139 552	145 066	151 975
Provisions					1 332	1 626	3 668	3 218			522	1 727
Provisions For Liabilities Balance Sheet Subtotal					1 332	1 626	3 668	3 218			522	1 727
Provisions For Liabilities Charges				355	1 332
Secured Debts	429 446	420 963	374 598	369 362	392 940
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		584	3 306	7 246	11 742
Tangible Fixed Assets Cost Or Valuation	73 199	73 783	75 939	83 185	94 927
Tangible Fixed Assets Depreciation	59 478	65 219	69 122	74 263	82 408
Tangible Fixed Assets Depreciation Charged In Period		5 741	5 053	5 141	8 145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 150
Tangible Fixed Assets Disposals			1 150
Total Additions Including From Business Combinations Property Plant Equipment						6 675	18 956	9 822	4 512	5 410	5 514	7 631
Total Assets Less Current Liabilities	138 302	132 178	138 198	168 559	213 264	187 557	212 283	201 091	149 541	228 201	284 274	266 937
Trade Creditors Trade Payables					45 471	42 112	107 656	56 860	32 020	77 296	74 717	78 941
Trade Debtors Trade Receivables					85 686	9 418	26 777	87 168	1 190	-230	3 796	34 249
Other Creditors								113 284	122 684	116 972	116 905

Company staff

Nicholas P.

Role: Secretary

Appointed: 12 October 2023

Latest update: 3 February 2024

George S.

Role: Director

Appointed: 21 February 2003

Latest update: 3 February 2024

People with significant control

George S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	11 June 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Richter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

George S.

Lauren I.

People with significant control

George S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Richter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

George S.

Lauren I.

People with significant control

George S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014