Richwell Construction Ltd in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

Richwell Construction Ltd,registered as Private Limited Company, based in 6th Floor Amp House, Dingwall Road, Croydon. It's post code is CR0 2LX. This firm has been registered on 2007-11-14. The business Companies House Reg No. is 06426925. This enterprise's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. 2022-10-31 is the last time the company accounts were reported.

On 2015/05/26, the company was searching for a Site Foreman / Supervisor to fill a position in North London. They offered a job with wage from £140.00 to £150.00 per day.

According to the latest data, we have only a single managing director in the company: Dwight R. (since 2007-11-24). Since February 2013 Norma R., had been supervising the following firm until the resignation nine years ago.

Dwight R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	145 150	182 632	242 562	292 492	389 171	517 318

Balance Sheet
Cash Bank On Hand						213 955	11 109	20 435	315	231	156 528	307 005
Current Assets	542 022	546 238	447 022	636 892	779 416	912 700	958 751	1 326 885	1 472 768	1 668 463	1 817 746	1 811 495
Debtors	519 664	546 134	440 477	636 690	561 113	698 746	947 642	889 489	1 472 453	1 668 232	1 661 218	1 504 490
Net Assets Liabilities						521 319	641 437	734 678	814 977	870 159	958 887	1 013 819
Other Debtors						26 130	60 862	2 669
Property Plant Equipment						116 552	102 763	111 631	143 722	108 736	154 198	137 853
Cash Bank In Hand	22 358	104	6 545	202	218 303	213 954
Net Assets Liabilities Including Pension Asset Liability	145 150	182 632	242 562	292 492	389 171	517 318
Tangible Fixed Assets	58 383	66 076	67 358	77 553	109 101	116 552

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	145 050	182 532	242 462	292 392	389 071	517 218
Shareholder Funds	145 150	182 632	242 562	292 492	389 171	517 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						137 319	152 422	166 154	204 453	195 009	170 789	214 164
Amounts Owed By Group Undertakings Participating Interests							167 590	170 734
Average Number Employees During Period							10	10	10	7	7	10
Bank Borrowings Overdrafts								116 756
Comprehensive Income Expense						152 147	130 118	-195 972
Corporation Tax Payable						33 777	36 165	1 010
Creditors						479 575	417 357	691 142	758 183	778 005	548 542	526 735
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 553	21 437	7 202	48 306	48 236
Disposals Property Plant Equipment							24 715	37 150	10 535	75 224	68 566
Dividends Paid						20 000	10 000	4 000
Fixed Assets	58 383	66 076	67 358	77 553	109 101	116 552	102 763	111 631	143 722	108 736	154 198	137 853
Income Expense Recognised Directly In Equity						-19 899	-9 999	-3 999
Increase From Depreciation Charge For Year Property Plant Equipment							31 656	35 169	45 501	38 862	24 016	43 375
Issue Equity Instruments						101	1	1
Net Current Assets Liabilities	126 679	147 253	180 211	245 456	328 531	434 150	541 394	342 530	714 585	890 458	1 230 861	1 284 760
Other Creditors						65 073	34 498	99 112
Other Taxation Social Security Payable						133 866	182 348	131 729
Profit Loss						152 147	130 118	-195 972
Property Plant Equipment Gross Cost						253 871	255 185	277 785	348 175	303 745	324 987	352 017
Total Additions Including From Business Combinations Property Plant Equipment									80 925	30 794	89 808	27 030
Total Assets Less Current Liabilities	185 062	213 329	263 269	323 009	437 632	550 702	644 157	747 374	858 307	999 194	1 423 402	1 422 613
Trade Creditors Trade Payables						246 859	164 346	218 817
Trade Debtors Trade Receivables						677 641	719 190	716 086
Advances Credits Directors					47 266	55 499	58 057	40 009	21 572	898	7	14 450
Advances Credits Made In Period Directors						8 233	113 556	98 066	18 437	20 674	891
Creditors Due After One Year	39 912	30 697	20 707	30 517	48 461	33 384
Creditors Due Within One Year	415 343	398 985	251 111	391 436	450 885	478 550
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		31 016	24 967	38 854	78 394	78 066
Tangible Fixed Assets Cost Or Valuation	113 182	135 198	153 590	179 944	224 190	253 871
Tangible Fixed Assets Depreciation	54 799	69 122	86 232	102 391	115 089	137 319
Tangible Fixed Assets Depreciation Charged In Period		19 526	19 987	23 386	33 967	36 501
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 203	2 877	7 227	21 269	14 271
Tangible Fixed Assets Disposals		9 000	6 575	12 500	34 148	48 385

Company staff

Dwight R.

Role: Director

Appointed: 24 November 2007

Latest update: 23 March 2024

People with significant control

Dwight R.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	9 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 June 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

Site Foreman / Supervisor in North London, posted on Tuesday 26th May 2015
Region / City	North London
Salary	From £140.00 to £150.00 per day
Job type	permanent
Expiration date	Wednesday 8th July 2015

Site Foreman / Supervisor in North London, posted on Tuesday 26th May 2015

Region / City

North London

Salary

From £140.00 to £150.00 per day

Job type

permanent

Expiration date

Wednesday 8th July 2015

Richwell Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dwight R.

Norma R.

Norma R.

People with significant control

Dwight R.

Accounts Documents

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Company filings

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