The Richborough Estates Partnership LLP in Birmingham, B2 5TB

Description

Data updated on: 01-11-2023

The exact date this firm was established is 2012-05-14. Established under no. OC375183, the firm operates as a Limited Liability Partnership. You can contact the headquarters of the firm during business times at the following location: Waterloo House Waterloo Street, B2 5TB Birmingham. The Richborough Estates Partnership LLP reported its account information for the period that ended on 2022/12/31. Its most recent annual confirmation statement was submitted on 2023/05/14.

The companies that control the firm are: Richborough Estates Limited and has 1/2 or less of voting rights. This company can be reached in Birmingham at Waterloo Street, B2 5TB and was registered as a PSC under the registration number 04773757. Richborough Estates Group Limited and has 1/2 or less of voting rights. This company can be reached in Birmingham at Waterloo Street, B2 5TB and was registered as a PSC under the registration number 08052635.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 271 235	2 240 022	5 487 471	6 530 805	5 334 015	1 212 654
Current Assets	7 869 495	6 157 933	13 441 471	18 793 437	6 273 897	8 011 907
Debtors	5 173 943	3 917 911	7 954 000	12 262 632	939 882	6 799 253
Other Debtors	832 500	290 500	4 863 000	11 945 632	839 882	3 049 940
Total Inventories	424 317

Other Financial Data
Audit Fees Expenses	5 000	4 500	4 500	4 500	4 500
Amounts Owed By Group Undertakings						105 816
Amounts Owed To Group Undertakings					281 322	3 637
Creditors	1 424 000	2 323 596	475 000	383 333	1 906 223	6 094 021
Net Current Assets Liabilities	6 035 215	3 834 337	3 238 782	11 916 814	4 367 674	1 917 886
Other Creditors	480 449	1 364 250	4 388 586	4 308 878	1 093 838	6 061 681
Other Remaining Borrowings	1 424 000					2 404 765
Other Taxation Social Security Payable					104 180
Payments Received On Account					315 000
Provisions For Liabilities Balance Sheet Subtotal				774 982	340 782	532 958
Total Assets Less Current Liabilities	6 035 215	3 834 337	3 238 782	11 916 814	4 367 674	1 917 886
Trade Creditors Trade Payables	343 761	34 813	2 235 349	177 932	82 928	28 703
Trade Debtors Trade Receivables	1 670 840	3 627 411	100 000	100 000	100 000	3 643 497
Accrued Liabilities	46 410	7 895	8 500	8 500	28 955
Additional Provisions Increase From New Provisions Recognised				774 982	10 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-444 200
Administrative Expenses	1 897 618	3 381 191	2 174 705	4 265 533	1 494 595
Bank Borrowings			25 000	100 000
Bank Borrowings Overdrafts			475 000	383 333
Cash Cash Equivalents Cash Flow Value	2 271 235	2 240 022	5 487 471	6 530 805
Comprehensive Income Expense	3 036 287	1 605 160	-2 018 258
Cost Sales	9 414 368	18 447 527	14 194 200	12 056 031	3 254 078
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-2 184 368	489 316	7 854 093	-3 401 066	-5 151 722
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-2 146 863	1 256 032	-4 036 089	-4 308 632	11 322 750
Gross Profit Loss	5 120 549	5 136 520	155 800	11 443 543	3 133 887
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-904 301	-31 213	3 247 449	1 043 334	-1 196 790
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		-424 317
Interest Expense On Bank Loans Similar Borrowings				1 955	11 254
Interest Expense On Bank Overdrafts	191 543	152 670
Interest Paid Classified As Operating Activities	-191 543	-152 670		-1 955	-11 254
Interest Payable Similar Charges Finance Costs	191 543	152 670		1 955	11 254
Merchandise	424 317
Net Cash Flows From Used In Financing Activities	-390 643	3 806 038	-1 447 703	-799 308	8 525 318
Net Cash Flows From Used In Investing Activities	-4 899	-2 501	-647	-235	-162
Net Cash Flows From Used In Operating Activities	1 299 843	-3 772 324	-1 799 099	-243 791	-7 328 366
Net Cash Generated From Operations	1 108 300	-3 924 994	-1 799 099	-245 746	-7 339 620
Net Interest Received Paid Classified As Investing Activities	-4 899	-2 501	-647	-235	-162
Operating Profit Loss	3 222 931	1 755 329	-2 018 905	7 180 462	1 639 292
Other Interest Receivable Similar Income Finance Income	4 899	2 501	647	235	162
Other Operating Income Format1				2 452
Proceeds From Borrowings Classified As Financing Activities	-1 424 000		-500 000
Profit Loss	3 036 287	1 605 160	-2 018 258
Provisions				774 982	340 782
Repayments Borrowings Classified As Financing Activities		-1 424 000		-16 667	-483 333
Restructuring Costs					36 500
Turnover Revenue	14 534 917	23 584 047	14 350 000	23 499 574	6 387 965

Company staff