Founded in 2015, Richleigh Property And Landscape Services, classified under reg no. 09706950 is an active company. Currently registered at 46 Monmouth Close DA16 2DX, Welling the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 3 directors, namely Leigh F., Richard F. and Jean G.. Of them, Richard F., Jean G. have been with the company the longest, being appointed on 28 July 2015 and Leigh F. has been with the company for the least time - from 18 August 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 46 Monmouth Close |
Town | Welling |
Post code | DA16 2DX |
Country of origin | United Kingdom |
Registration Number | 09706950 |
Date of Incorporation | Tue, 28th Jul 2015 |
Industry | Landscape service activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats found, there is Jean G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Leigh F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Richard F., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jean G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Leigh F.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard F.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 3 648 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 256 035 | |||||||
Cash Bank On Hand | 256 035 | 2 304 | 4 686 | 4 497 | 20 957 | 6 602 | 3 287 | 1 523 |
Current Assets | 256 345 | 10 860 | 7 157 | 14 335 | 38 504 | 9 415 | 3 287 | 2 523 |
Debtors | 310 | 8 556 | 2 471 | 9 838 | 17 547 | 2 813 | 1 000 | |
Property Plant Equipment | 4 480 | 20 633 | 15 475 | 11 607 | 9 955 | 7 466 | ||
Other Debtors | 880 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 548 | |||||||
Shareholder Funds | 3 648 | |||||||
Other | ||||||||
Accrued Liabilities | 725 | 1 104 | 1 604 | 2 104 | 2 399 | 3 173 | 2 753 | 830 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 493 | 8 371 | 13 529 | 17 397 | 20 716 | 23 205 | 19 895 | |
Average Number Employees During Period | 4 | 3 | 3 | 2 | 2 | 1 | ||
Corporation Tax Payable | 3 244 | |||||||
Creditors | 252 697 | 21 526 | 57 742 | 64 009 | 87 005 | 63 127 | 62 707 | 60 284 |
Creditors Due Within One Year | 252 697 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 910 | |||||||
Disposals Property Plant Equipment | 5 973 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 493 | 6 878 | 5 158 | 3 868 | 3 319 | 2 489 | 1 600 | |
Net Current Assets Liabilities | 3 648 | -10 666 | -50 585 | -49 674 | -48 501 | -53 712 | -59 420 | -57 761 |
Number Shares Allotted | 30 | |||||||
Other Taxation Social Security Payable | 477 | 344 | 572 | 159 | -14 | |||
Par Value Share | 0 | |||||||
Property Plant Equipment Gross Cost | 5 973 | 29 004 | 29 004 | 29 004 | 30 671 | 30 671 | 24 698 | |
Recoverable Value-added Tax | 310 | 2 471 | ||||||
Share Capital Allotted Called Up Paid | 30 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 973 | 23 031 | 1 667 | |||||
Total Assets Less Current Liabilities | 3 648 | -6 186 | -29 952 | -34 199 | -36 894 | -43 757 | -51 954 | -52 958 |
Trade Creditors Trade Payables | 4 358 | 1 339 | 3 514 | |||||
Trade Debtors Trade Receivables | 8 556 | 9 838 | 16 667 | 2 813 | 1 000 | |||
Bank Borrowings Overdrafts | 25 629 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/07/28 filed on: 7th, August 2023 |
confirmation statement | Free Download (4 pages) |
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