Richmack Limited in Houstoun Industrial Estate LIVINGSTON

Richmack Limited LIVINGSTON

Richmack started in year 1989 as Private Limited Company with registration number SC118939. The Richmack company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Livingston at Unit 14 Nettlehill Road. Postal code: EH54 5DL.

At the moment there are 2 directors in the the company, namely Lorna R. and Barry R.. In addition one secretary - John R. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the EH54 5DL postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0038379 . It is located at Torbanehill Farm, Bathgate with a total of 4 cars.

Richmack Limited Address / Contact

Office Address	Unit 14 Nettlehill Road
Office Address2	Houstoun Industrial Estate
Town	Livingston
Post code	EH54 5DL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC118939
Date of Incorporation	Thu, 6th Jul 1989
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	30th June
Company age	35 years old
Account next due date	Sun, 31st Mar 2024 (26 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated	Mon, 12th Dec 2022

Company staff

Lorna R.

Position: Director

Appointed: 17 June 2022

John R.

Position: Secretary

Appointed: 31 May 2022

Barry R.

Position: Director

Appointed: 01 July 2003

Alexander R.

Position: Director

Appointed: 31 May 2017

Resigned: 11 September 2018

Barry R.

Position: Secretary

Appointed: 01 July 2003

Resigned: 31 May 2022

Elizabeth S.

Position: Secretary

Appointed: 07 July 1993

Resigned: 30 June 2003

Alexander R.

Position: Secretary

Appointed: 01 February 1991

Resigned: 07 July 1993

Janette H.

Position: Director

Appointed: 01 February 1991

Resigned: 05 August 1994

Alexander R.

Position: Director

Appointed: 06 July 1989

Resigned: 31 May 2017

People with significant control

The register of PSCs that own or control the company includes 1 name. As we found, there is Barry R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Barry R.

Notified on	11 September 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	124 114	295 877	574 366	801 788	1 127 352	1 417 142	2 736 343

Balance Sheet
Cash Bank On Hand									1 121 206	1 476 067	968 018	1 937 562	2 337 979
Current Assets	294 758	822 220	784 878	1 174 113	1 366 518	1 608 759	3 331 318	3 636 541	1 961 777	2 031 265	1 743 290	2 824 086	3 377 296
Debtors	220 441	816 881	570 316	624 088	551 965	794 572			815 571	550 198	770 272	886 524	1 039 317
Net Assets Liabilities							2 736 343	2 870 407	1 501 305	1 687 032	1 747 025	2 345 447	3 027 839
Property Plant Equipment									350 150	261 663	404 221	541 695	443 131
Total Inventories									25 000	5 000	5 000
Cash Bank In Hand	68 317	839	210 062	547 025	387 673	387 307
Net Assets Liabilities Including Pension Asset Liability	124 114	295 877	574 366	801 788	1 127 352	1 417 142	2 736 343
Other Debtors				36 288	23 333
Stocks Inventory	6 000	4 500	4 500	3 000	426 880	426 880
Tangible Fixed Assets	130 629	219 835	270 936	222 576	266 908	406 641
Trade Debtors				579 250	519 902

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	124 014	295 777	574 266	801 688	1 127 252	1 417 042
Shareholder Funds	124 114	295 877	574 366	801 788	1 127 352	1 417 142	2 736 343

Other
Accumulated Depreciation Impairment Property Plant Equipment									702 137	769 328	666 053	697 057	728 466
Average Number Employees During Period								9	9	24	26	25	27
Creditors							970 651	1 174 390	779 286	566 535	361 125	980 973	753 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment										83 340	225 939	97 374	111 542
Disposals Property Plant Equipment										83 340	230 760	97 374	115 500
Fixed Assets	130 629	219 835	270 936	222 576	266 908	406 641	407 012	439 592	350 150	261 663	404 221	541 695	443 131
Increase From Depreciation Charge For Year Property Plant Equipment										150 531	122 664	128 170	142 951
Net Current Assets Liabilities	59 979	137 038	358 880	650 553	925 030	1 069 193	2 360 667	2 462 151	1 182 491	1 464 730	1 382 165	1 843 113	2 624 069
Property Plant Equipment Gross Cost									1 052 287	1 030 991	1 070 482	1 238 752	1 171 597
Provisions For Liabilities Balance Sheet Subtotal							31 336	31 336	31 336	39 361	39 361	39 361	39 361
Total Additions Including From Business Combinations Property Plant Equipment										62 044	270 043	265 644	48 345
Total Assets Less Current Liabilities	190 608	356 873	629 816	873 129	1 191 938	1 475 834	2 767 679	2 901 743	1 532 641	1 726 393	1 786 386	2 384 808	3 067 200
Bank Borrowings Overdrafts				40 005	33 250
Creditors Due After One Year	56 594	51 096	45 550	40 005	33 250	27 356
Creditors Due Within One Year	234 779	685 182	425 998	523 560	441 488	539 566	970 651
Number Shares Allotted		100	100	100	100	100
Other Creditors After One Year				31 336	31 336
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset				8 550	8 730
Provisions For Liabilities Charges	9 900	9 900	9 900	31 336	31 336	31 336	31 336
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		132 250	120 626	32 144	142 125	266 240
Tangible Fixed Assets Cost Or Valuation	293 654	400 904	506 609	538 753	626 283	792 463
Tangible Fixed Assets Depreciation	163 025	181 069	235 673	316 177	359 375	385 822
Tangible Fixed Assets Depreciation Charged In Period		37 856	64 977	80 504	87 577	122 357
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 812	10 373		44 379	95 910
Tangible Fixed Assets Disposals		25 000	14 921		54 595	100 060

Transport Operator Data

Torbanehill Farm
City	Bathgate
Post code	EH48 2HX
Vehicles	4

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2019-06-30 filed on: 3rd, July 2020	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2019-06-30 filed on: 3rd, July 2020	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2018-06-30 filed on: 7th, March 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2017-06-30 filed on: 31st, March 2018	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 18th, April 2017	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 29th, March 2016	accounts	Free Download (11 pages)
AR01	Annual return made up to 2015-07-06 with full list of members filed on: 24th, July 2015	annual return	Free Download (5 pages)
AR01	Annual return made up to 2014-07-31 with full list of members filed on: 23rd, July 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-07-23: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 31st, March 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to 2014-07-06 with full list of members filed on: 14th, July 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-07-14: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 17th, March 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to 2013-07-06 with full list of members filed on: 9th, August 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2013-08-09: 100 GBP	capital
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 18th, February 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to 2012-07-06 with full list of members filed on: 24th, July 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 31st, March 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2011-07-06 with full list of members filed on: 13th, July 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 30th, April 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to 2010-07-06 with full list of members filed on: 21st, September 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 22nd, March 2010	accounts	Free Download (4 pages)
363a	Annual return made up to 2009-07-13 filed on: 13th, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-06-30 filed on: 29th, May 2009	accounts	Free Download (4 pages)
363a	Annual return made up to 2008-11-21 filed on: 21st, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 7th, April 2008	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 14th, August 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 14th, August 2007	accounts	Free Download (4 pages)
363s	Annual return made up to 2007-07-19 filed on: 19th, July 2007	annual return	Free Download (7 pages)
363s	Annual return made up to 2007-07-19 filed on: 19th, July 2007	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-08-01 filed on: 1st, August 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-08-01 filed on: 1st, August 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 2nd, May 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 2nd, May 2006	accounts	Free Download (6 pages)
363s	Annual return made up to 2005-08-09 filed on: 9th, August 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-08-09 filed on: 9th, August 2005	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2005-08-09 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 4th, May 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 4th, May 2005	accounts	Free Download (5 pages)
363s	Annual return made up to 2004-07-12 filed on: 12th, July 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-07-12 filed on: 12th, July 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-06-30 filed on: 4th, May 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-06-30 filed on: 4th, May 2004	accounts	Free Download (5 pages)
363s	Annual return made up to 2003-07-30 filed on: 30th, July 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-07-30 filed on: 30th, July 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-06-30 filed on: 9th, April 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-06-30 filed on: 9th, April 2003	accounts	Free Download (6 pages)
363s	Annual return made up to 2002-08-05 filed on: 5th, August 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-08-05 filed on: 5th, August 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-06-30 filed on: 11th, April 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-06-30 filed on: 11th, April 2002	accounts	Free Download (7 pages)
363s	Annual return made up to 2001-08-29 filed on: 29th, August 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-08-29 filed on: 29th, August 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-06-30 filed on: 1st, February 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2000-06-30 filed on: 1st, February 2001	accounts	Free Download (7 pages)
363s	Annual return made up to 2000-07-28 filed on: 28th, July 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-07-28 filed on: 28th, July 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-06-30 filed on: 29th, February 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-06-30 filed on: 29th, February 2000	accounts	Free Download (6 pages)
363s	Annual return made up to 1999-08-03 filed on: 3rd, August 1999	annual return	Free Download (4 pages)
363s	Annual return made up to 1999-08-03 filed on: 3rd, August 1999	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1998-06-30 filed on: 2nd, February 1999	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1998-06-30 filed on: 2nd, February 1999	accounts	Free Download (7 pages)
363s	Annual return made up to 1998-08-20 filed on: 20th, August 1998	annual return	Free Download (5 pages)
363s	Annual return made up to 1998-08-20 filed on: 20th, August 1998	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 1997-06-30 filed on: 30th, April 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1997-06-30 filed on: 30th, April 1998	accounts	Free Download (7 pages)
363s	Annual return made up to 1997-09-26 filed on: 26th, September 1997	annual return	Free Download (4 pages)
363s	Annual return made up to 1997-09-26 filed on: 26th, September 1997	annual return	Free Download (4 pages)
363(288)	Annual return made up to 1997-09-26 (Director's particulars changed)	annual return
AA	Full accounts data made up to 1996-06-30 filed on: 30th, April 1997	accounts	Free Download (14 pages)
AA	Full accounts data made up to 1996-06-30 filed on: 30th, April 1997	accounts	Free Download (14 pages)
363s	Annual return made up to 1996-07-19 filed on: 19th, July 1996	annual return	Free Download (4 pages)
363s	Annual return made up to 1996-07-19 filed on: 19th, July 1996	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1995-06-30 filed on: 1st, May 1996	accounts	Free Download (15 pages)
AA	Full accounts data made up to 1995-06-30 filed on: 1st, May 1996	accounts	Free Download (15 pages)
363s	Annual return made up to 1995-07-14 filed on: 14th, July 1995	annual return
363(288)	Annual return made up to 1995-07-14 (Secretary's particulars changed)	annual return
363s	Annual return made up to 1995-07-14 filed on: 14th, July 1995	annual return	Free Download
AA	Accounts for a small company made up to 1994-06-30 filed on: 2nd, May 1995	accounts
AA	Accounts for a small company made up to 1994-06-30 filed on: 2nd, May 1995	accounts	Free Download
363s	Annual return made up to 1994-11-01 filed on: 1st, November 1994	annual return	Free Download
363s	Annual return made up to 1994-11-01 filed on: 1st, November 1994	annual return
363(288)	Annual return made up to 1994-11-01 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Full accounts data made up to 1993-06-30 filed on: 3rd, May 1994	accounts
AA	Full accounts data made up to 1993-06-30 filed on: 3rd, May 1994	accounts	Free Download
363s	Annual return made up to 1993-07-12 filed on: 12th, July 1993	annual return	Free Download
363s	Annual return made up to 1993-07-12 filed on: 12th, July 1993	annual return
AA	Full accounts data made up to 1992-06-30 filed on: 29th, April 1993	accounts
AA	Full accounts data made up to 1992-06-30 filed on: 29th, April 1993	accounts	Free Download
363s	Annual return made up to 1992-08-10 filed on: 10th, August 1992	annual return
363s	Annual return made up to 1992-08-10 filed on: 10th, August 1992	annual return	Free Download
AA	Accounts for a small company made up to 1991-06-30 filed on: 26th, March 1992	accounts	Free Download
AA	Accounts for a small company made up to 1991-06-30 filed on: 26th, March 1992	accounts
363	Return made up to 06/07/91; change of members filed on: 1st, October 1991	annual return
363	Return made up to 06/07/91; change of members filed on: 1st, October 1991	annual return	Free Download
363	Return made up to 02/11/90; full list of members filed on: 30th, May 1991	annual return	Free Download
363	Return made up to 02/11/90; full list of members filed on: 30th, May 1991	annual return
AA	Accounts for a small company made up to 1990-06-30 filed on: 27th, March 1991	accounts	Free Download
AA	Accounts for a small company made up to 1990-06-30 filed on: 27th, March 1991	accounts
224	Accounting reference date notified as 30/06 filed on: 8th, November 1989	accounts
224	Accounting reference date notified as 30/06 filed on: 8th, November 1989	accounts	Free Download

Richmack Limited LIVINGSTON

Richmack Limited Address / Contact

Company Information / Profile

Company staff

Lorna R.

John R.

Barry R.

Alexander R.

Barry R.

Elizabeth S.

Alexander R.

Janette H.

Alexander R.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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