The Richmond Arms Limited in Lytham St Annes, FY8 5FT

Description

Data updated on: 01-11-2023

The Richmond Arms Limited is officially located at Lytham St Annes at Jubilee House. Anyone can search for the company by referencing its zip code - FY8 5FT. The Richmond Arms's launching dates back to year 2014. The company is registered under the number 09121301 and its last known state is active. The company's registered with SIC code 56302 : Public houses and bars. The Richmond Arms Ltd reported its latest accounts for the period up to Sun, 31st Jul 2022. Its latest confirmation statement was released on Sat, 8th Jul 2023.

Rupert M. is the following enterprise's solitary managing director, who was arranged to perform management duties 10 years ago. Since August 2019 Catherine M., had performed assigned duties for the following firm till the resignation in May 2021. To support the directors in their duties, this firm has been utilizing the expertise of Catherine M. as a secretary for the last 10 years.

Rupert M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-10 692	27 955

Balance Sheet
Cash Bank In Hand	5 077	2 861
Cash Bank On Hand			7 378	1 518	2 141	15 730	58 127
Current Assets	11 960	6 543	10 961	11 190	9 790	23 777	62 685
Debtors	1 883	3 682	3 583	9 672	7 649	4 547	4 558
Net Assets Liabilities		27 955	45 253	44 323	9 192	2 989	8 918
Net Assets Liabilities Including Pension Asset Liability	-10 692	27 955
Other Debtors			3 583	5 083	5 083	1 500	1 500
Property Plant Equipment			1 661	564		620	356
Stocks Inventory	5 000
Tangible Fixed Assets	367 932	3 075
Total Inventories						3 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 792	-25 349
Shareholder Funds	-10 692	27 955

Other Financial Data
Accrued Liabilities					192	13	13
Accrued Liabilities Deferred Income			2 500
Accumulated Depreciation Impairment Property Plant Equipment			2 626	3 723	4 287	4 467	4 731
Additions Other Than Through Business Combinations Investment Property Fair Value Model					159 316	17 309	8 708
Corporation Tax Payable			4 581	104
Creditors		391 481	378 423	387 327	572 700	616 083	656 710
Creditors Due After One Year	383 885	391 481
Creditors Due Within One Year	6 699	10 182
Fixed Assets	367 932	423 075	421 661	420 564	579 316	597 245	605 689
Increase From Depreciation Charge For Year Property Plant Equipment				1 097	564	180	264
Investment Property			420 000	420 000	579 316	596 625	605 333
Investment Property Fair Value Model			420 000	420 000	579 316	596 625	605 333
Loans From Directors After One Year	383 885	391 481
Net Current Assets Liabilities	5 261	-3 639	2 015	11 086	2 576	21 827	59 939
Number Shares Allotted	100	100
Other Creditors Due Within One Year		8 518
Other Taxation Social Security Within One Year	223
Par Value Share	1	1				1	1
Prepayments				4 074
Profit Loss For Period		-14 557
Property Plant Equipment Gross Cost			4 287	4 287	4 287	5 087
Recoverable Value-added Tax				515	2 566
Revaluation Reserve		53 204
Stocks Raw Materials Consumables	5 000
Tangible Fixed Assets Additions	375 101	2 820
Tangible Fixed Assets Cost Or Valuation	375 101	4 287
Tangible Fixed Assets Depreciation	7 169	1 212
Tangible Fixed Assets Depreciation Charged In Period	7 169	881
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-6 838
Tangible Fixed Assets Increase Decrease From Revaluations		53 204
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-373 634
Total Assets Less Current Liabilities	373 193	419 436	423 676	431 650	581 892	619 072	665 628
Total Reserves	-10 792	27 855
Trade Creditors Trade Payables			1		7 022	1 591	2 733
Trade Creditors Within One Year	707	1 069
Value Shares Allotted	100	100
V A T Due Total Creditors	5 294	595
Average Number Employees During Period						1	2
Corporation Tax Recoverable							2 611
Deferred Tax Asset Debtors						1 079	447
Merchandise						3 500
Number Shares Issued But Not Fully Paid						100	100
Other Creditors						616 083	619 210
Other Remaining Borrowings							37 500
Total Additions Including From Business Combinations Property Plant Equipment						800
Trade Debtors Trade Receivables						1 968

Company staff

Catherine M.

Role: Secretary

Appointed: 08 July 2014

Latest update: 21 January 2024

Rupert M.

Role: Director

Appointed: 08 July 2014

Latest update: 21 January 2024

People with significant control

Rupert M.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	08 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 April 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021

The Richmond Arms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Rupert M.

Catherine M.

People with significant control

Rupert M.

Accounts Documents

Company filings

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