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Richdomar Limited CLECKHEATON

Richdomar started in year 2014 as Private Limited Company with registration number 08839158. The Richdomar company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cleckheaton at Rawfolds One Rawfolds Way. Postal code: BD19 5LJ.

The company has 5 directors, namely Anthony L., Luke W. and Arron L. and others. Of them, Pamela L. has been with the company the longest, being appointed on 16 January 2018 and Anthony L. has been with the company for the least time - from 21 August 2020. As of 11 May 2024, there were 2 ex directors - Ailie F., Oliver L. and others listed below. There were no ex secretaries.

Richdomar Limited Address / Contact

Office Address Rawfolds One Rawfolds Way
Office Address2 Rawfolds
Town Cleckheaton
Post code BD19 5LJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08839158
Date of Incorporation Thu, 9th Jan 2014
Industry Retail sale via mail order houses or via Internet
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (41 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated Mon, 25th Sep 2023

Company staff

Anthony L.

Position: Director

Appointed: 21 August 2020

Luke W.

Position: Director

Appointed: 02 February 2018

Arron L.

Position: Director

Appointed: 02 February 2018

Oliver L.

Position: Director

Appointed: 02 February 2018

Pamela L.

Position: Director

Appointed: 16 January 2018

Ailie F.

Position: Director

Appointed: 20 May 2014

Resigned: 16 January 2018

Oliver L.

Position: Director

Appointed: 09 January 2014

Resigned: 23 May 2014

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Pamela L. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Pamela L.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312017-12-312018-12-312019-12-312020-12-312022-06-302023-06-30
Net Worth6 698      
Balance Sheet
Cash Bank On Hand 213 869174 788252 0632 562 8741 194 1551 884 878
Current Assets39 389556 247940 1731 600 4925 623 3058 327 2109 203 280
Debtors928 35882 926168 6201 061 2663 015 6773 430 863
Net Assets Liabilities 60 437240 148431 0771 817 5171 678 3862 464 999
Other Debtors 2 33051 299150 120237 36445 78371 041
Property Plant Equipment 10 0609 8325 4315 10583 51193 204
Total Inventories 334 020682 4591 179 8091 999 1654 117 3783 887 539
Cash Bank In Hand39 079      
Net Assets Liabilities Including Pension Asset Liability6 698      
Stocks Inventory218      
Reserves/Capital
Called Up Share Capital1      
Profit Loss Account Reserve6 697      
Shareholder Funds6 698      
Other
Audit Fees Expenses     11 00019 950
Accrued Liabilities Deferred Income 62 67779 699 474 796900 519 
Accumulated Depreciation Impairment Property Plant Equipment  17 81422 76527 11836 40081 124
Additions Other Than Through Business Combinations Property Plant Equipment  5 384  87 70654 417
Administration Support Average Number Employees     55
Administrative Expenses    2 035 2775 577 5787 421 127
Amounts Owed To Related Parties     1 019 726660 226
Applicable Tax Rate     1925
Average Number Employees During Period 244455
Balances Amounts Owed To Related Parties     1 933 825902 693
Balances With Banks     1 194 1551 884 877
Cash Cash Equivalents 213 869174 788  1 194 1551 884 878
Cash Cash Equivalents Cash Flow Value   252 0632 562 8741 194 155 
Cash On Hand      1
Comprehensive Income Expense    925 279922 030 
Corporation Tax Payable 8 49042 19943 820330 027199 955 
Cost Sales    13 762 51531 065 27523 746 402
Creditors 504 160708 1851 207 6224 271 0666 716 4686 808 296
Current Tax For Period    221 854199 955226 400
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      5 011
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -6214 8972 311
Deferred Tax Liabilities     15 86723 189
Depreciation Amortisation Expense     9 28244 724
Depreciation Expense Property Plant Equipment    4 3539 28244 724
Depreciation Impairment Expense Property Plant Equipment    4 3539 282 
Distribution Costs    2 001 6484 251 6363 200 433
Dividends Paid     -600 000-100 000
Dividends Paid Classified As Financing Activities     -600 000-100 000
Dividends Paid On Shares Interim     600 000 
Financial Guarantee Contracts      800 000
Finished Goods Goods For Resale    1 999 1654 117 3783 887 539
Further Item Deferred Expense Credit Component Total Deferred Tax Expense    20 23717 284 
Further Item Tax Increase Decrease Component Adjusting Items    20 23717 284 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -2 885 410-2 467 301-65 383
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    858 8381 954 411415 186
Gain Loss In Cash Flows From Change In Inventories    819 3562 118 213-229 839
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss      29 857
Gross Profit Loss    5 204 23310 983 38011 087 376
Income From Related Parties     1 373 021737 350
Income Taxes Paid Refund Classified As Operating Activities    -64 057-239 138199 955
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -2 310 811-1 368 719690 723
Increase Decrease In Existing Provisions      7 322
Increase Decrease In Net Debt From Cash Flows      690 723
Increase From Depreciation Charge For Year Property Plant Equipment  5 6124 9514 3359 28244 724
Interest Received Classified As Investing Activities      908
Interest Received Classified As Operating Activities      908
Issue Bonus Shares Decrease Increase In Equity     -99 
Net Cash Flows From Used In Investing Activities     -87 706-53 509
Net Cash Flows From Used In Operating Activities     -681 013844 232
Net Cash Generated From Operations    -2 378 877441 8751 044 187
Net Cash Inflow Outflow From Operations Before Movements In Working Capital     1 163 4481 164 151
Net Current Assets Liabilities6 69852 087231 988426 6781 352 2391 610 7422 394 984
Net Debt Funds     1 194 1551 884 878
Nominal Value Allotted Share Capital     100100
Number Shares Issued Fully Paid  1  100100
Operating Profit Loss     1 154 1661 119 427
Other Creditors 100100717 303543 6501 019 826 
Other Finance Income      908
Other Interest Receivable Similar Income Finance Income      908
Other Operating Income Format1     402 797653 611
Other Payables Accrued Expenses     900 519487 481
Other Remaining Borrowings     100100
Other Remaining Operating Income     402 797653 611
Other Taxation Social Security Payable 25 19598 15067 052663 882251 955 
Payments To Related Parties     2 820 1412 519 993
Prepayments     602 621573 603
Prepayments Accrued Income    198 922602 621 
Profit Loss    925 279922 030886 613
Profit Loss On Ordinary Activities Before Tax    1 167 3081 154 1661 120 335
Property Plant Equipment Gross Cost 22 26227 64628 19632 205119 911174 328
Provisions     15 86723 189
Provisions For Liabilities Balance Sheet Subtotal  1 6721 03297015 86723 189
Purchase Property Plant Equipment    -4 009-87 706-54 417
Revenue From Sale Goods     41 645 77134 833 778
Taxation Including Deferred Taxation Balance Sheet Subtotal 1 7101 672 97015 867 
Taxation Social Security Payable     251 955 
Tax Expense Credit Applicable Tax Rate    221 789219 292280 084
Tax Increase Decrease From Effect Capital Allowances Depreciation    -762-19 337-1 695
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings      -49 749
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     17 28471
Tax Tax Credit On Profit Or Loss On Ordinary Activities    242 029232 136233 722
Total Additions Including From Business Combinations Property Plant Equipment   5504 009  
Total Assets Less Current Liabilities6 69862 147241 820432 1091 357 3261 694 2532 488 188
Total Borrowings     100100
Total Deferred Tax Expense Credit    20 17514 8977 322
Total Operating Lease Payments     219 325 
Trade Creditors Trade Payables 407 698488 037987 7602 366 8844 344 2135 434 089
Trade Debtors Trade Receivables 6 02831 62746 889849 6682 367 2732 786 219
Turnover Revenue    18 966 74841 645 77134 833 778
Wages Salaries    569 3161 693 817 
Accumulated Depreciation Not Including Impairment Property Plant Equipment 12 202     
Fixed Assets 10 0609 832    
Par Value Share1 1    
Creditors Due Within One Year32 691      
Number Shares Allotted1      
Share Capital Allotted Called Up Paid1      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-06-30
filed on: 28th, March 2024 		Free Download (22 pages)

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