Founded in 1961, Richfield Properties, classified under reg no. 00701882 is an active company. Currently registered at 6 Forge Lane TW10 7BF, Richmond Upon Thames the company has been in the business for sixty three years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 3 directors in the the firm, namely Simon F., Tessa G. and Margaret F.. In addition one secretary - Margaret F. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jean R. who worked with the the firm until 8 November 2005.
| Office Address | 6 Forge Lane |
| Office Address2 | Petersham Road |
| Town | Richmond Upon Thames |
| Post code | TW10 7BF |
| Country of origin | United Kingdom |
| Registration Number | 00701882 |
| Date of Incorporation | Tue, 29th Aug 1961 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st December |
| Company age | 63 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 01 February 2008
Position: Secretary
Appointed: 08 November 2005
Position: Director
Appointed: 11 November 2003
Position: Director
Appointed: 12 June 1992
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Tessa G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Margaret F. This PSC owns 25-50% shares and has 25-50% voting rights.
Tessa G.
| Notified on | 12 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Margaret F.
| Notified on | 12 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 1 127 473 | 1 076 390 | 1 073 326 | 1 301 020 | 1 094 184 |
| Current Assets | 1 652 521 | 1 613 373 | 1 524 742 | 1 528 859 | 1 240 146 |
| Debtors | 525 048 | 536 983 | 451 416 | 227 839 | 145 962 |
| Net Assets Liabilities | 2 355 538 | 1 821 521 | 1 997 374 | 2 153 206 | 1 724 023 |
| Other Debtors | 120 565 | 121 563 | 257 426 | 7 511 | 8 329 |
| Property Plant Equipment | 828 873 | 809 737 | 792 118 | 774 242 | 635 339 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 504 | 63 028 | 80 882 | 98 758 | 117 544 |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 |
| Comprehensive Income Expense | -259 583 | ||||
| Corporation Tax Payable | 57 022 | 58 988 | |||
| Creditors | 186 042 | 658 575 | 377 750 | 176 032 | 167 598 |
| Deferred Tax Asset Debtors | 6 762 | ||||
| Dividends Paid | 169 600 | ||||
| Fixed Assets | 988 873 | 969 737 | 952 118 | 934 242 | 740 339 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 121 500 | 112 500 | 103 500 | 94 500 | 85 500 |
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | -125 000 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -125 000 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -55 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 524 | 17 854 | 17 876 | 18 786 | |
| Investment Property | 160 000 | 160 000 | 160 000 | 160 000 | 105 000 |
| Investment Property Fair Value Model | 160 000 | 160 000 | 160 000 | 160 000 | 105 000 |
| Net Current Assets Liabilities | 1 466 479 | 954 798 | 1 146 992 | 1 352 827 | 1 072 548 |
| Other Creditors | 53 301 | 617 425 | 279 727 | 59 663 | 134 499 |
| Other Taxation Social Security Payable | 96 528 | 32 180 | 35 044 | 43 488 | 29 388 |
| Payments To Acquire Own Shares | -480 000 | ||||
| Profit Loss | 227 429 | -54 017 | 175 853 | 155 832 | -134 583 |
| Property Plant Equipment Gross Cost | 870 377 | 872 765 | 873 000 | 873 000 | 752 883 |
| Provisions For Liabilities Balance Sheet Subtotal | 99 814 | 103 014 | 101 736 | 133 863 | 88 864 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 388 | 235 | 4 883 | ||
| Total Assets Less Current Liabilities | 2 455 352 | 1 924 535 | 2 099 110 | 2 287 069 | 1 812 887 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -125 000 | ||||
| Trade Creditors Trade Payables | 36 213 | 8 970 | 5 957 | 13 893 | 3 711 |
| Trade Debtors Trade Receivables | 404 483 | 408 658 | 193 990 | 220 328 | 137 633 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -7 509 | -7 509 | -7 065 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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