Richy's Developments Limited in Wallsend, NE28 8UG

Description

Data updated on: 01-11-2023

Richy's Developments Limited could be gotten hold of in 8 Hyde Park, in Wallsend. The firm zip code is NE28 8UG. Richy's Developments has been present on the British market since the firm was registered on 2006-08-29. The firm reg. no. is 05917831. This enterprise's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. 31st August 2021 is the last time when the company accounts were reported.

Richard P. is the firm's individual managing director, who was chosen to lead the company in 2006. This firm had been controlled by Karen F. till 2006.

Richy P. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-8 224	-2 868	16 242	19 592	27 039	32 410	32 975

Balance Sheet
Cash Bank On Hand								7 650	4 900	2 062	2 062
Current Assets		300	2 660	6 289	5 776	5 776	10 904	17 937	17 430	14 592	14 592
Debtors			2 251					5 600	6 922	6 922	6 922
Net Assets Liabilities							31 787	35 448	38 809	38 809	38 809
Other Debtors								5 600	6 922	6 922	6 922
Property Plant Equipment								322 295	322 295	322 295	322 295
Total Inventories								4 687	5 608	5 608	5 608
Cash Bank In Hand		300	1 100	2 928	3 171	3 709
Net Assets Liabilities Including Pension Asset Liability	-8 224	-2 867	18 492	19 177	27 039	32 410	32 975
Stocks Inventory			1 560	2 946	2 605	2 900
Tangible Fixed Assets	301 704	301 704	323 295	322 295	322 295

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-8 225	-2 869	16 241	19 591	27 038
Shareholder Funds	-8 224	-2 868	16 242	19 592	27 039	32 410	32 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 000	1 000
Average Number Employees During Period								1	2	2	2
Bank Borrowings								227 000	227 000	227 000	227 000
Corporation Tax Payable								859	788
Creditors							74 413	77 784	73 916	71 078	71 078
Net Current Assets Liabilities	-309 928	-304 572	-307 054	-303 118	-295 256	-289 053	-289 321	59 847	-56 486	-56 486	-56 486
Other Creditors								73 056	71 078	71 078	71 078
Other Taxation Social Security Payable								3 868	2 050
Property Plant Equipment Gross Cost								323 295	323 295
Taxation Social Security Payable									2 838
Total Assets Less Current Liabilities	-8 224	-2 867	16 242	19 592	27 039	32 410	32 975	262 448	265 809	265 809	265 809
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1			1	1	1
Fixed Assets	301 704	301 704	323 295	322 295	322 295	322 295	322 295	322 294
Creditors Due Within One Year	309 928	304 872	309 714	308 992	301 032	295 662	300 225
Other Debtors Due After One Year			2 251
Secured Debts			309 714	308 992
Tangible Fixed Assets Additions			23 990
Tangible Fixed Assets Cost Or Valuation	301 704	301 704	325 694	322 295	322 295
Tangible Fixed Assets Depreciation			2 399
Tangible Fixed Assets Depreciation Charged In Period			2 399
Tangible Fixed Assets Disposals				1 000