Richman (u.k.) started in year 1981 as Private Limited Company with registration number 01602634. The Richman (u.k.) company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Sudbury at 22 Friars Street. Postal code: CO10 2AA.
At the moment there are 2 directors in the the company, namely Steven P. and Paul B.. In addition one secretary - Steven P. - is with the firm. As of 26 April 2024, there were 2 ex directors - Victor P., Joan P. and others listed below. There were no ex secretaries.
Office Address | 22 Friars Street |
Town | Sudbury |
Post code | CO10 2AA |
Country of origin | United Kingdom |
Registration Number | 01602634 |
Date of Incorporation | Tue, 8th Dec 1981 |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 30th June |
Company age | 43 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 | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of PSCs that own or control the company includes 3 names. As BizStats found, there is Steven P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul B. This PSC has significiant influence or control over the company,. Moving on, there is Nicola B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Steven P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Nicola B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 233 436 | 223 558 | 219 858 | 202 183 | 252 169 | 308 694 | 360 108 | 320 412 |
Current Assets | 421 827 | 413 170 | 446 074 | 362 386 | 309 526 | 457 818 | 475 150 | 427 800 |
Debtors | 160 391 | 162 892 | 192 216 | 132 803 | 54 957 | 124 124 | 88 242 | 76 663 |
Net Assets Liabilities | 188 798 | 217 518 | 211 855 | 174 959 | 178 980 | 240 514 | 287 235 | 274 973 |
Other Debtors | 2 235 | 6 174 | 7 879 | 19 211 | 20 521 | 18 849 | ||
Property Plant Equipment | 60 161 | 50 897 | 59 795 | 41 361 | 38 629 | 89 840 | 119 226 | 98 464 |
Total Inventories | 28 000 | 26 720 | 34 000 | 27 400 | 2 400 | 25 000 | 26 800 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 838 744 | 853 454 | 871 356 | 880 490 | 891 722 | 919 694 | 957 658 | 988 520 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 446 | 26 800 | 2 000 | 8 500 | 79 183 | 67 350 | 10 100 | |
Average Number Employees During Period | 12 | 12 | 12 | 12 | 12 | 11 | 13 | 13 |
Corporation Tax Payable | 16 199 | 18 499 | ||||||
Creditors | 264 518 | 230 351 | 282 992 | 220 862 | 161 836 | 290 431 | 284 488 | 226 675 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 825 | |||||||
Disposals Property Plant Equipment | 11 300 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 150 000 | 120 000 | 90 000 | 60 000 | 30 000 | 30 000 | 39 980 | 39 980 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 710 | 17 902 | 11 959 | 11 232 | 27 972 | 37 964 | 30 862 | |
Net Current Assets Liabilities | 157 309 | 182 819 | 163 082 | 141 524 | 147 690 | 167 387 | 190 662 | 201 125 |
Other Creditors | 67 438 | 68 559 | 64 182 | 74 897 | 80 438 | 61 073 | ||
Other Taxation Social Security Payable | 15 083 | 22 600 | 35 353 | 35 063 | 31 259 | 37 570 | ||
Property Plant Equipment Gross Cost | 898 905 | 904 351 | 931 151 | 921 851 | 930 351 | 1 009 534 | 1 076 884 | 1 086 984 |
Provisions For Liabilities Balance Sheet Subtotal | 8 744 | 10 602 | 7 926 | 7 339 | 16 713 | 22 653 | 24 616 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 614 | 8 744 | ||||||
Total Assets Less Current Liabilities | 217 470 | 233 716 | 222 877 | 182 885 | 186 319 | 257 227 | 309 888 | 299 589 |
Trade Creditors Trade Payables | 165 798 | 120 693 | 62 301 | 180 471 | 172 791 | 128 032 | ||
Trade Debtors Trade Receivables | 158 156 | 156 718 | 47 078 | 104 913 | 67 721 | 57 814 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 28th, March 2023 |
accounts | Free Download (10 pages) |
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