Richards Renewable's started in year 2014 as Private Limited Company with registration number 08942977. The Richards Renewable's company has been functioning successfully for ten years now and its status is active. The firm's office is based in Taunton at Ash House Cook Way. Postal code: TA2 6BJ.
The firm has 4 directors, namely Daniel R., Owen R. and Andrea R. and others. Of them, Andrea R., Charles R. have been with the company the longest, being appointed on 17 March 2014 and Daniel R. and Owen R. have been with the company for the least time - from 24 July 2020. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ash House Cook Way |
Office Address2 | Bindon Road |
Town | Taunton |
Post code | TA2 6BJ |
Country of origin | United Kingdom |
Registration Number | 08942977 |
Date of Incorporation | Mon, 17th Mar 2014 |
Industry | Production of electricity |
Industry | Raising of poultry |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Andrea R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Charles R. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrea R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charles R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | -145 749 | -116 662 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 226 599 | 369 763 | |||||||
Current Assets | 112 335 | 29 105 | 38 180 | 16 333 | 63 192 | 277 647 | 233 199 | 467 717 | 789 814 |
Debtors | 108 284 | 105 | 241 117 | 420 051 | |||||
Net Assets Liabilities | -116 662 | -96 961 | 122 280 | 454 935 | 692 851 | 1 074 993 | 1 443 437 | 1 411 533 | |
Other Debtors | 191 774 | 227 510 | |||||||
Property Plant Equipment | 1 176 124 | 1 190 720 | |||||||
Cash Bank In Hand | 4 051 | 29 000 | |||||||
Tangible Fixed Assets | 317 480 | 305 063 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 105 | 105 | |||||||
Profit Loss Account Reserve | -145 854 | -116 767 | |||||||
Shareholder Funds | -145 749 | -116 662 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 416 957 | 509 618 | |||||||
Amounts Owed By Related Parties | 129 900 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | 5 | |||
Bank Borrowings Overdrafts | 36 444 | 26 714 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 5 | 5 | 5 | 5 | 5 | ||||
Creditors | 182 949 | 184 299 | 200 840 | 132 212 | 60 967 | 9 510 | 67 520 | 37 640 | |
Fixed Assets | 305 063 | 795 412 | 879 036 | 835 860 | 792 684 | 1 027 097 | 1 176 124 | 1 190 820 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 92 661 | ||||||||
Investments Fixed Assets | 100 | ||||||||
Investments In Group Undertakings Participating Interests | 100 | ||||||||
Net Current Assets Liabilities | -160 339 | -177 763 | -708 079 | -555 921 | -248 718 | -38 871 | 57 406 | 334 833 | 547 633 |
Other Creditors | 31 076 | 10 926 | |||||||
Other Taxation Social Security Payable | 71 346 | 107 799 | |||||||
Property Plant Equipment Gross Cost | 1 593 081 | 1 700 338 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 289 280 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 107 257 | ||||||||
Total Assets Less Current Liabilities | 157 141 | 127 300 | 87 338 | 323 120 | 587 147 | 753 818 | 1 084 503 | 1 510 957 | 1 738 453 |
Trade Debtors Trade Receivables | 49 343 | 62 641 | |||||||
Creditors Due After One Year | 239 394 | 182 949 | |||||||
Creditors Due Within One Year | 272 674 | 206 868 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 63 496 | 61 013 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 23rd, October 2023 |
accounts | Free Download (12 pages) |
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