The Rich Works Limited in Darwen, BB3 0QX

Description

Data updated on: 01-11-2023

2008 is the year of the founding of The Rich Works Limited, a firm registered at 30 Aster Chase, Lower Darwen, Darwen. This means it's been sixteen years The Rich Works has existed on the British market, as the company was established on Thursday 13th March 2008. The registration number is 06533024 and the company area code is BB3 0QX. This company's registered with SIC code 78109 meaning Other activities of employment placement agencies. The business latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-13.

According to the latest data, we have a single managing director in the company: Susanne I. (since Thursday 13th March 2008). Since March 2008 David W., had been managing this specific business until the resignation in 2009. Furthermore another director, including Wildman & Battell Limited quit sixteen years ago. In order to provide support to the directors, this particular business has been utilizing the expertise of Susanne I. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-51 750	-68 394	-59 760	-59 414	-62 385	-60 635

Balance Sheet
Cash Bank On Hand						317		34 098	1 006	12 053	11 414	422	141
Current Assets	4 674	11 095	6 871	8 471	3 689	3 988	3 671	38 158	4 756	15 724	32 784	23 621	14 969
Debtors	4 674	11 095	6 871	8 471	3 671	3 671	3 671	4 060	3 750	3 671	21 370	23 199	14 828
Net Assets Liabilities						-60 635	-57 400	-32 338	-18 383	19 270	21 781	19 728	20 042
Other Debtors									3 671	3 671	21 370	23 199
Property Plant Equipment						1 034	879	747	635	540	432	346	277
Cash Bank In Hand					18	317
Intangible Fixed Assets		23 818	23 818	23 818	23 818	23 818
Net Assets Liabilities Including Pension Asset Liability	-51 750	-68 394	-59 760	-59 414	-62 385	-60 635
Tangible Fixed Assets	2 330	1 980	1 683	1 431	1 216	1 034

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	-51 751	-68 395	-59 761	-59 415	-62 386	-60 637
Shareholder Funds	-51 750	-68 394	-59 760	-59 414	-62 385	-60 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									2 365	2 460	2 568	2 654	2 723
Administrative Expenses									45 150	99 612
Average Number Employees During Period									2	3	2	2	2
Bank Borrowings Overdrafts									1 804	139	20 000	18 880
Cost Sales									25 781
Creditors						25 755	19 348	6 614	47 592	11 994	20 000	18 880	14 818
Disposals Intangible Assets										8 818
Fixed Assets	2 330	25 798	25 501	25 249	25 034	24 852	24 697	24 565	24 453	15 540	15 432	25 517	25 448
Gross Profit Loss									61 892	146 120
Increase From Depreciation Charge For Year Property Plant Equipment										95	108	86	69
Intangible Assets						23 818	23 818	23 818	23 818	15 000	15 000	15 000	15 000
Intangible Assets Gross Cost									23 818	15 000	15 000	15 000	15 000
Investments Fixed Assets												10 171	10 171
Net Current Assets Liabilities	-26 099	-69 263	-41 473	-46 899	-55 557	-59 732	-62 749	-50 289	-42 836	3 730	26 349	13 091	9 412
Operating Profit Loss									16 742	46 508
Other Creditors									42 398	2 398
Profit Loss									13 955	37 653
Profit Loss On Ordinary Activities Before Tax									16 742	46 508
Property Plant Equipment Gross Cost									3 000	3 000	3 000	3 000	3 000
Taxation Social Security Payable									2 787	8 855	5 775	5 295
Tax Tax Credit On Profit Or Loss On Ordinary Activities									2 787	8 855
Total Assets Less Current Liabilities	-23 769	-43 465	-15 972	-21 650	-30 523	-34 880	-38 052	-25 724	-18 383	19 270	41 781	38 608	34 860
Trade Creditors Trade Payables									603	602	660	5 235
Trade Debtors Trade Receivables									79
Turnover Revenue									87 673	146 120
Director Remuneration									3 000	12 000	11 700
Entity Trading						1
Creditors Due After One Year	27 981	24 929	43 788	37 764	31 862	25 755
Creditors Due Within One Year	30 773	80 358	48 344	55 370	59 246	63 720
Intangible Fixed Assets Additions		23 818
Intangible Fixed Assets Cost Or Valuation		23 818	23 818	23 818	23 818
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 794	3 000	3 000	3 000	3 000
Tangible Fixed Assets Depreciation	1 464	1 814	1 317	1 569	1 784
Tangible Fixed Assets Depreciation Charged In Period		350	297	252	215

Company staff

Susanne I.

Role: Secretary

Appointed: 13 March 2008

Latest update: 17 March 2024

Susanne I.

Role: Director

Appointed: 13 March 2008

Latest update: 17 March 2024

Sameday Company Services Limited

Role: Secretary

Appointed: 13 March 2008

Resigned: 13 March 2008

Latest update: 17 March 2024

David W.

Role: Director

Appointed: 13 March 2008

Resigned: 25 May 2009

Latest update: 17 March 2024

Wildman & Battell Limited

Role: Director

Appointed: 13 March 2008

Resigned: 13 March 2008

Latest update: 17 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 November 2012
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 June 2014
Annual Accounts 27 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	27 December 2014
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015

The Rich Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susanne I.

Susanne I.

Sameday Company Services Limited

David W.

Wildman & Battell Limited

Accounts Documents

Company filings

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