Richmand House Residential Home Limited in Pride Park DERBY

Richmand House Residential Home Limited DERBY

Richmand House Residential Home started in year 2000 as Private Limited Company with registration number 04076050. The Richmand House Residential Home company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Derby at 1 Pinnacle Way. Postal code: DE24 8ZS. Since 2000/11/10 Richmand House Residential Home Limited is no longer carrying the name Richmond House Residential Home.

There is a single director in the firm at the moment - Susan G., appointed on 17 October 2000. In addition, a secretary was appointed - Esther G., appointed on 26 January 2009. As of 24 April 2024, there was 1 ex secretary - Cedric G.. There were no ex directors.

Richmand House Residential Home Limited Address / Contact

Office Address	1 Pinnacle Way
Office Address2	Pride Park
Town	Derby
Post code	DE24 8ZS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04076050
Date of Incorporation	Thu, 21st Sep 2000
Industry	Residential nursing care facilities
End of financial Year	31st October
Company age	24 years old
Account next due date	Wed, 31st Jul 2024 (98 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated	Thu, 21st Sep 2023

Company staff

Esther G.

Position: Secretary

Appointed: 26 January 2009

Susan G.

Position: Director

Appointed: 17 October 2000

Cedric G.

Position: Secretary

Appointed: 17 October 2000

Resigned: 01 December 2008

Stephen S.

Position: Nominee Secretary

Appointed: 21 September 2000

Resigned: 21 September 2000

Jacqueline S.

Position: Nominee Director

Appointed: 21 September 2000

Resigned: 21 September 2000

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Susan G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Sylvia G. This PSC owns 25-50% shares and has 25-50% voting rights.

Susan G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Sylvia G.

Notified on	6 April 2016
Ceased on	13 January 2020
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Richmond House Residential Home	November 10, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	87 143	109 020	143 095	107 798	126 216	135 743

Balance Sheet
Cash Bank In Hand	30	50	438	1 135	4 254	745
Cash Bank On Hand						745	134	1 529	223	1 113	2 088	3 670
Current Assets	78 544	106 299	140 874	92 351	126 867	144 676	106 884	48 877	113 645	67 632	97 139	155 292
Debtors	78 014	105 749	139 836	90 566	121 885	143 237	106 137	46 786	112 907	66 145	92 914	149 175
Intangible Fixed Assets	8 550	7 600	6 650	5 700	4 750	3 800
Net Assets Liabilities						135 743	115 348	80 897	141 107	156 471	187 968	229 408
Net Assets Liabilities Including Pension Asset Liability	87 143	109 020	143 095	107 798	126 216	135 743
Other Debtors						20 568	17 068					524
Property Plant Equipment						87 461	81 613	103 570	117 697	173 005	176 567	168 785
Stocks Inventory	500	500	600	650	728	694
Tangible Fixed Assets	58 917	62 511	67 881	76 424	92 520	87 461
Total Inventories						694	613	562	515	374	2 137	2 447

Reserves/Capital
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	37 143	59 020	93 095	57 798	76 216	85 743
Shareholder Funds	87 143	109 020	143 095	107 798	126 216	135 743

Other
Amount Specific Advance Or Credit Directors					101 895	118 416	83 468	41 752	108 673	62 219	88 696	143 170
Amount Specific Advance Or Credit Made In Period Directors						161 467	117 431	120 088	128 124	98 091	120 198	170 579
Amount Specific Advance Or Credit Repaid In Period Directors						144 946	152 379	161 804	61 203	144 545	93 721	116 105
Accrued Liabilities Deferred Income						35 833	27 175	36 640	41 939	31 604	47 903	42 391
Accumulated Amortisation Impairment Intangible Assets						15 200	16 150	17 100	18 050	19 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment						56 303	64 420	72 231	79 608	87 608	97 343	106 152
Additional Provisions Increase From New Provisions Recognised							-586	-131	-269
Average Number Employees During Period							21	18	17	18	18	15
Bank Borrowings Overdrafts						16 693	8 953	17 136	19 997	17 690	11 799	14 202
Corporation Tax Payable						28 840	24 707	12 400	23 662	29 619	20 484	31 893
Creditors						99 178	75 569	73 151	91 155	84 166	84 978	94 443
Creditors Due After One Year	1 420				11 179
Creditors Due Within One Year	56 905	65 774	69 860	64 632	85 406	99 178
Finance Lease Liabilities Present Value Total						11 179
Fixed Assets	67 467	70 111	74 531	82 124	97 270	91 261	84 463	105 470	118 647	173 005	176 567	168 785
Increase From Amortisation Charge For Year Intangible Assets							950	950	950	950
Increase From Depreciation Charge For Year Property Plant Equipment							8 117	7 811	7 377	8 000	9 735	8 809
Intangible Assets						3 800	2 850	1 900	950
Intangible Assets Gross Cost						19 000	19 000	19 000	19 000	19 000	19 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 450	11 400	12 350	13 300	14 250	15 200
Intangible Fixed Assets Amortisation Charged In Period		950	950	950	950	950
Intangible Fixed Assets Cost Or Valuation	19 000	19 000	19 000	19 000	19 000
Net Current Assets Liabilities	21 639	40 525	71 014	27 719	41 461	45 498	31 315	-24 274	22 490	-16 534	12 161	60 849
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Other Creditors							8 024
Other Taxation Social Security Payable						6 142	6 241	6 051	4 380	4 077	3 940	4 937
Par Value Share		1	1	1	1	1					1	1
Prepayments						4 253	5 601	5 034	4 234	3 926	4 218	5 481
Property Plant Equipment Gross Cost						143 764	146 033	175 801	197 305	260 613	273 910	274 937
Provisions						1 016	430	299	30
Provisions For Liabilities Balance Sheet Subtotal						1 016	430	299	30		760	226
Provisions For Liabilities Charges	543	1 616	2 450	2 045	1 336	1 016
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		7 080	10 370	13 421	27 381	4 376
Tangible Fixed Assets Cost Or Valuation	94 236	101 316	111 686	125 107	139 388	143 764
Tangible Fixed Assets Depreciation	35 319	38 805	43 805	48 683	46 868	56 303
Tangible Fixed Assets Depreciation Charged In Period		3 486	5 000	4 878	10 731	9 435
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 546
Tangible Fixed Assets Disposals					13 100
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 016	430	299	30
Total Additions Including From Business Combinations Property Plant Equipment							2 269	29 768	21 504	63 308	13 297	1 027
Total Assets Less Current Liabilities	89 106	110 636	145 545	109 843	138 731	136 759	115 778	81 196	141 137	156 471	188 728	229 634
Trade Creditors Trade Payables						198	162	162	410	162	160	160
Advances Credits Directors	75 623	103 322	120 099	70 247	101 895	118 416
Advances Credits Made In Period Directors	96 693	121 367	105 875	97 318	141 252
Advances Credits Repaid In Period Directors	106 204	93 668	89 098	147 170	109 604
Number Shares Issued Fully Paid											50 000	50 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 5th, June 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 5th, June 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 24th, May 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 28th, July 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 29th, July 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 30th, July 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 26th, July 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 27th, July 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 29th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/09/21 with full list of members filed on: 25th, September 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 6th, May 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/09/21 with full list of members filed on: 22nd, September 2014	annual return	Free Download (4 pages)
SH01	50000.00 GBP is the capital in company's statement on 2014/09/22	capital
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 30th, July 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/09/21 with full list of members filed on: 24th, September 2013	annual return	Free Download (4 pages)
SH01	50000.00 GBP is the capital in company's statement on 2013/09/24	capital
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 16th, July 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/09/21 with full list of members filed on: 19th, October 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 25th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/09/21 with full list of members filed on: 1st, November 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 29th, July 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/09/21 with full list of members filed on: 2nd, November 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 4th, August 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2009/09/21 with full list of members filed on: 13th, October 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 5th, August 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2008/09/29 with shareholders record filed on: 29th, September 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 26th, August 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2007/11/08 with shareholders record filed on: 8th, November 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/11/08 with shareholders record filed on: 8th, November 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/10/31 filed on: 21st, August 2007	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/10/31 filed on: 21st, August 2007	accounts	Free Download (16 pages)
363a	Annual return up to 2006/10/16 with shareholders record filed on: 16th, October 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/10/16 with shareholders record filed on: 16th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/10/31 filed on: 21st, July 2006	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/10/31 filed on: 21st, July 2006	accounts	Free Download (16 pages)
363a	Annual return up to 2005/10/27 with shareholders record filed on: 27th, October 2005	annual return	Free Download (2 pages)
363a	Annual return up to 2005/10/27 with shareholders record filed on: 27th, October 2005	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/10/31 filed on: 6th, September 2005	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/10/31 filed on: 6th, September 2005	accounts	Free Download (16 pages)
363s	Annual return up to 2005/06/02 with shareholders record filed on: 2nd, June 2005	annual return	Free Download (2 pages)
363s	Annual return up to 2005/06/02 with shareholders record filed on: 2nd, June 2005	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/10/31 filed on: 15th, March 2004	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/10/31 filed on: 15th, March 2004	accounts	Free Download (16 pages)
363s	Annual return up to 2003/10/17 with shareholders record filed on: 17th, October 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/10/17 with shareholders record filed on: 17th, October 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/10/31 filed on: 20th, August 2003	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/10/31 filed on: 20th, August 2003	accounts	Free Download (16 pages)
363s	Annual return up to 2002/11/18 with shareholders record filed on: 18th, November 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/11/18 with shareholders record filed on: 18th, November 2002	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/09/01 to 31/10/01 filed on: 25th, July 2002	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2001/10/31 filed on: 25th, July 2002	accounts	Free Download (16 pages)
225	Accounting reference date extended from 30/09/01 to 31/10/01 filed on: 25th, July 2002	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2001/10/31 filed on: 25th, July 2002	accounts	Free Download (16 pages)
363s	Annual return up to 2001/12/05 with shareholders record filed on: 5th, December 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/12/05 with shareholders record filed on: 5th, December 2001	annual return	Free Download (6 pages)