Founded in 1981, La Riche, classified under reg no. 01543871 is an active company. Currently registered at 10 Towerfield Close SS3 9QP, Southend-on-sea the company has been in the business for 43 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Roy M., appointed on 1 January 2002. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 10 Towerfield Close |
| Office Address2 | Shoeburyness |
| Town | Southend-on-sea |
| Post code | SS3 9QP |
| Country of origin | United Kingdom |
| Registration Number | 01543871 |
| Date of Incorporation | Fri, 6th Feb 1981 |
| Industry | Manufacture of perfumes and toilet preparations |
| End of financial Year | 31st December |
| Company age | 43 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 01 January 2002
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Michael S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 448 904 | 375 526 | 873 060 | 559 714 | 413 118 |
| Current Assets | 1 091 166 | 774 011 | |||
| Debtors | 443 408 | 231 212 | 152 377 | 224 893 | 145 986 |
| Net Assets Liabilities | 640 621 | 538 118 | 614 860 | 698 270 | 594 046 |
| Other Debtors | 2 527 | 5 215 | 7 985 | 7 084 | |
| Property Plant Equipment | 184 772 | 165 507 | 166 883 | 184 185 | 210 589 |
| Total Inventories | 198 854 | 167 273 | 193 633 | 285 385 | 199 824 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 250 527 | 252 837 | 255 807 | 292 402 | 334 740 |
| Accumulated Depreciation Impairment Property Plant Equipment | 482 008 | 511 216 | 516 710 | 546 013 | 577 944 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 943 | ||||
| Average Number Employees During Period | 14 | 12 | 12 | 13 | 10 |
| Balances Amounts Owed To Related Parties | 2 355 | 2 355 | |||
| Corporation Tax Payable | 181 815 | 140 631 | 282 690 | ||
| Creditors | 610 114 | 376 551 | 772 117 | 559 264 | 340 906 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -22 896 | ||||
| Disposals Property Plant Equipment | -22 896 | ||||
| Finished Goods Goods For Resale | 198 854 | 167 273 | |||
| Fixed Assets | 187 273 | 165 698 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 310 | 2 970 | 36 595 | 42 338 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 208 | 28 390 | 29 303 | 31 931 | |
| Intangible Assets | 2 501 | 191 | 27 438 | 44 033 | 10 649 |
| Intangible Assets Gross Cost | 253 028 | 253 028 | 283 245 | 336 435 | 345 389 |
| Net Current Assets Liabilities | 481 052 | 397 460 | |||
| Nominal Value Allotted Share Capital | 155 | 155 | 137 | 137 | 137 |
| Number Shares Issued Fully Paid | 1 546 | 1 546 | 1 374 | 1 374 | 1 374 |
| Other Creditors | 221 124 | 42 583 | 17 778 | 11 519 | 51 654 |
| Other Provisions Balance Sheet Subtotal | 25 040 | 26 414 | 40 676 | 45 214 | |
| Other Taxation Payable | 81 109 | 372 265 | 65 458 | 170 757 | |
| Par Value Share | 0 | 0 | 0 | 0 | |
| Prepayments | 15 761 | 14 649 | |||
| Prepayments Accrued Income | 14 649 | 5 215 | |||
| Property Plant Equipment Gross Cost | 666 780 | 676 723 | 683 593 | 730 198 | 788 533 |
| Provisions For Liabilities Balance Sheet Subtotal | 27 704 | 25 040 | |||
| Taxation Social Security Payable | 79 429 | 81 109 | |||
| Total Additions Including From Business Combinations Intangible Assets | 30 217 | 53 190 | 8 954 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 766 | 46 605 | 58 335 | ||
| Total Assets Less Current Liabilities | 668 325 | 563 158 | |||
| Trade Creditors Trade Payables | 220 788 | 71 044 | 241 443 | 199 597 | 118 495 |
| Trade Debtors Trade Receivables | 425 120 | 216 563 | 147 162 | 216 908 | 138 902 |
| Useful Life Intangible Assets Years | 5 | 5 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 22nd, September 2023 |
accounts | Free Download (10 pages) |
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