Founded in 1991, Richardsapex Europe, classified under reg no. 02586092 is an active company. Currently registered at Green Tree Warehousing Tudworth Road DN7 6HD, Doncaster the company has been in the business for thirty three years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 5th February 1999 Richardsapex Europe Limited is no longer carrying the name Lubewell.
At the moment there are 4 directors in the the firm, namely Donald N., Howard D. and Andrew R. and others. In addition one secretary - Howard D. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Green Tree Warehousing Tudworth Road |
| Office Address2 | Hatfield |
| Town | Doncaster |
| Post code | DN7 6HD |
| Country of origin | United Kingdom |
| Registration Number | 02586092 |
| Date of Incorporation | Wed, 27th Feb 1991 |
| Industry | Wholesale of chemical products |
| End of financial Year | 31st December |
| Company age | 33 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 01 June 2011
Position: Director
Appointed: 30 June 2003
Position: Secretary
Appointed: 30 June 2003
Position: Director
Appointed: 31 January 1999
Position: Director
Appointed: 29 April 1991
| Lubewell | February 5, 1999 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -391 996 | -594 139 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 37 647 | 47 493 | 69 296 | 41 610 | 20 684 | 238 208 | 294 485 | 403 475 | 581 520 | |
| Current Assets | 334 269 | 253 273 | 298 825 | 332 863 | 247 257 | 301 743 | 550 699 | 784 516 | 994 979 | 1 230 080 |
| Debtors | 102 831 | 106 513 | 114 181 | 142 897 | 64 471 | 122 562 | 199 094 | 314 737 | 298 086 | 331 393 |
| Net Assets Liabilities | -594 140 | -836 359 | -814 613 | -1 029 681 | -1 023 915 | -865 023 | -774 433 | -743 405 | -531 892 | |
| Other Debtors | 17 656 | 21 943 | 38 065 | 17 809 | 25 542 | 44 332 | 51 857 | 62 226 | 50 893 | |
| Property Plant Equipment | 6 024 | 5 016 | 3 927 | 3 077 | 5 370 | 5 421 | 4 577 | 6 253 | 5 583 | |
| Total Inventories | 109 113 | 137 151 | 120 670 | 141 176 | 158 497 | 113 397 | 175 294 | 293 418 | 317 167 | |
| Cash Bank In Hand | 45 794 | 37 647 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -391 996 | -594 139 | ||||||||
| Stocks Inventory | 185 644 | 109 113 | ||||||||
| Tangible Fixed Assets | 6 636 | 6 024 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 115 000 | 115 000 | ||||||||
| Profit Loss Account Reserve | -506 996 | -709 139 | ||||||||
| Shareholder Funds | -391 996 | -594 139 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 114 | 13 511 | 14 600 | 15 450 | 16 853 | 18 253 | 19 431 | 21 171 | 18 553 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 389 | 3 696 | 1 451 | 334 | 3 416 | 862 | ||||
| Amounts Owed To Related Parties | 786 614 | 1 010 865 | 1 042 441 | 1 189 654 | 1 271 348 | 1 277 567 | 1 392 578 | 1 637 594 | 1 650 961 | |
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | 2 | |||
| Balances Amounts Owed To Related Parties | 790 613 | 1 010 865 | 1 042 441 | 1 189 654 | 1 271 348 | 1 277 567 | 1 392 578 | 1 637 594 | 1 650 961 | |
| Bank Borrowings | 50 000 | |||||||||
| Comprehensive Income Expense | -202 143 | -242 219 | ||||||||
| Creditors | 4 000 | 1 140 200 | 1 151 403 | 1 280 015 | 1 331 028 | 50 000 | 1 563 526 | 1 744 637 | 1 767 555 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 150 | |||||||||
| Disposals Property Plant Equipment | -4 150 | |||||||||
| Financial Commitments Other Than Capital Commitments | 73 458 | 52 958 | 32 458 | 11 958 | 52 958 | 32 458 | 11 958 | 114 146 | 89 896 | |
| Financial Liabilities | 4 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 397 | 1 089 | 850 | 1 403 | 1 400 | 1 178 | 1 740 | 1 532 | ||
| Net Current Assets Liabilities | -394 632 | -596 163 | -841 375 | -818 540 | -1 032 758 | -1 029 285 | -820 444 | -779 010 | -749 658 | -537 475 |
| Other Creditors | 4 287 | 2 071 | 6 755 | 3 530 | 7 724 | 23 | 326 | 3 687 | 283 | |
| Other Inventories | 109 113 | 137 151 | 120 670 | 141 176 | 158 497 | 113 397 | 175 294 | 293 418 | 317 167 | |
| Other Payables Accrued Expenses | 3 762 | 17 324 | ||||||||
| Payments To Related Parties | 31 247 | 68 218 | 128 935 | 44 324 | 101 493 | 114 704 | 108 681 | 112 708 | 179 091 | |
| Prepayments | 26 101 | 9 239 | ||||||||
| Profit Loss | -202 143 | -242 219 | ||||||||
| Property Plant Equipment Gross Cost | 18 138 | 18 527 | 18 527 | 18 527 | 22 223 | 23 674 | 24 008 | 27 424 | 24 136 | |
| Taxation Social Security Payable | 4 449 | 4 664 | 3 602 | 3 547 | 4 599 | 4 436 | 4 247 | 4 374 | 4 547 | |
| Total Assets Less Current Liabilities | -387 996 | -590 139 | -836 359 | -1 023 915 | -815 023 | -774 433 | ||||
| Total Borrowings | 50 000 | |||||||||
| Trade Creditors Trade Payables | 37 219 | 78 469 | 84 282 | 70 884 | 38 279 | 52 368 | 141 104 | 95 220 | 94 455 | |
| Trade Debtors Trade Receivables | 84 977 | 90 210 | 102 223 | 42 197 | 88 460 | 113 920 | 250 404 | 209 759 | 271 261 | |
| Unpaid Contributions To Pension Schemes | -15 | |||||||||
| Creditors Due After One Year | 4 000 | 4 000 | ||||||||
| Creditors Due Within One Year | 728 901 | 849 436 | ||||||||
| Fixed Assets | 6 636 | 6 024 | ||||||||
| Number Shares Allotted | 115 000 | 115 000 | ||||||||
| Par Value Share | 1 | |||||||||
| Value Shares Allotted | 115 000 | 115 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 4th, March 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy