Richmond Reclamation Ltd is a private limited company that can be found at 325 Coleford Road, Sheffield S9 5NF. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-17, this 6-year-old company is run by 2 directors.
Director Lee C., appointed on 17 July 2017. Director Mark C., appointed on 17 July 2017.
The company is officially categorised as "treatment and disposal of non-hazardous waste" (Standard Industrial Classification code: 38210).
The last confirmation statement was sent on 2023-05-05 and the deadline for the next filing is 2024-05-19. What is more, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 325 Coleford Road |
| Town | Sheffield |
| Post code | S9 5NF |
| Country of origin | United Kingdom |
| Registration Number | 10868752 |
| Date of Incorporation | Mon, 17th Jul 2017 |
| Industry | Treatment and disposal of non-hazardous waste |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 17 July 2017
Position: Director
Appointed: 17 July 2017
The register of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Richmond Reclamation Holdings Ltd from Sheffield, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Lee C. This PSC owns 25-50% shares. The third one is Mark C., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Richmond Reclamation Holdings Ltd
325 Coleford Road, Sheffield, S9 5NF, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 11045054 |
| Notified on | 13 March 2019 |
| Nature of control: |
75,01-100% shares |
Lee C.
| Notified on | 17 July 2017 |
| Ceased on | 13 March 2019 |
| Nature of control: |
25-50% shares |
Mark C.
| Notified on | 17 July 2017 |
| Ceased on | 13 March 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 47 290 | 72 063 | 121 180 | 110 728 | 147 906 | 53 940 |
| Current Assets | 482 482 | 602 457 | 681 804 | 862 847 | 901 942 | 835 078 |
| Debtors | 410 192 | 505 394 | 535 624 | 657 119 | 561 036 | 588 138 |
| Net Assets Liabilities | 241 983 | 268 771 | 403 188 | 497 916 | ||
| Other Debtors | 141 649 | 44 553 | 11 088 | |||
| Total Inventories | 25 000 | 25 000 | 25 000 | 95 000 | 193 000 | 193 000 |
| Property Plant Equipment | 30 044 | 53 907 | ||||
| Other | ||||||
| Accrued Liabilities | 145 013 | 205 652 | 86 453 | 5 550 | 5 550 | 5 550 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 302 | 14 815 | 47 093 | |||
| Additional Provisions Increase From New Provisions Recognised | 5 708 | 4 534 | 35 485 | |||
| Average Number Employees During Period | 11 | 14 | 14 | 15 | 16 | 14 |
| Bank Borrowings | 50 000 | 10 471 | 72 028 | 132 360 | ||
| Bank Borrowings Overdrafts | 50 000 | 293 505 | 204 388 | 72 028 | ||
| Corporation Tax Payable | 54 448 | 69 130 | 78 547 | 72 682 | 30 056 | 7 859 |
| Creditors | 263 632 | 384 213 | 439 821 | 293 505 | 204 388 | 169 488 |
| Disposals Intangible Assets | 1 | |||||
| Disposals Property Plant Equipment | 185 041 | |||||
| Dividends Paid | 300 000 | |||||
| Finance Lease Liabilities Present Value Total | 37 128 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 302 | 9 513 | 32 278 | |||
| Merchandise | 25 000 | 25 000 | 25 000 | 95 000 | 193 000 | 193 000 |
| Net Current Assets Liabilities | 218 850 | 218 244 | 241 983 | 537 940 | 563 911 | 530 222 |
| Other Creditors | 1 664 | 1 121 | 117 822 | 52 852 | 46 927 | 3 427 |
| Other Taxation Social Security Payable | 4 159 | 1 146 | 11 275 | |||
| Profit Loss | 218 670 | 299 394 | ||||
| Property Plant Equipment Gross Cost | 35 346 | 68 722 | 230 002 | |||
| Provisions | 5 708 | 10 242 | 45 727 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 708 | 10 242 | 45 727 | |||
| Recoverable Value-added Tax | 28 453 | 17 392 | 31 750 | 14 287 | ||
| Total Additions Including From Business Combinations Intangible Assets | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 185 041 | 35 346 | 33 376 | 161 280 | ||
| Total Assets Less Current Liabilities | 218 850 | 218 244 | 241 983 | 567 984 | 617 818 | 713 131 |
| Trade Creditors Trade Payables | 62 507 | 104 151 | 105 853 | 183 352 | 153 058 | 184 924 |
| Trade Debtors Trade Receivables | 237 316 | 440 675 | 499 500 | 642 832 | 561 036 | 567 933 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 24th, November 2023 |
accounts | Free Download (10 pages) |
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