Founded in 2009, Richmond Contracts Projects, classified under reg no. 06867692 is an active company. Currently registered at 2 Tennant Close DL6 2XL, Northallerton the company has been in the business for 15 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely James B., Gavin M. and Peter J.. Of them, Peter J. has been with the company the longest, being appointed on 2 April 2009 and James B. and Gavin M. have been with the company for the least time - from 12 April 2024. As of 16 June 2024, there were 4 ex directors - Christopher S., Nicola W. and others listed below. There were no ex secretaries.
| Office Address | 2 Tennant Close |
| Office Address2 | Standard Way Business Park |
| Town | Northallerton |
| Post code | DL6 2XL |
| Country of origin | United Kingdom |
| Registration Number | 06867692 |
| Date of Incorporation | Thu, 2nd Apr 2009 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 12 April 2024
Position: Director
Appointed: 12 April 2024
Position: Director
Appointed: 02 April 2009
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is Moorcon Holdings Limited from Northallerton, England. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Rcp Holdings Limited that put Northallerton, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Peter J., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Moorcon Holdings Limited
2 Tennant Close, Standard Way Business Park, Northallerton, DL6 2XL, England
| Legal authority | Uk Companies Act 2006 |
| Legal form | A Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House (Uk) |
| Registration number | 15543435 |
| Notified on | 12 April 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rcp Holdings Limited
2 Tennant Close, Standard Way Business Park, Northallerton, DL6 2XL, England
| Legal authority | Institute Of Chartered Accountants In England And Wales |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Uk Companies House |
| Registration number | 11108349 |
| Notified on | 14 December 2017 |
| Ceased on | 12 April 2024 |
| Nature of control: |
75,01-100% shares |
Peter J.
| Notified on | 6 April 2016 |
| Ceased on | 14 December 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 68 431 | 226 009 | 84 317 | 255 374 |
| Current Assets | 2 215 978 | 3 018 806 | 2 886 489 | 883 723 |
| Debtors | 2 147 547 | 2 792 797 | 2 802 172 | 628 349 |
| Net Assets Liabilities | 1 821 193 | 2 040 217 | 2 155 188 | 12 187 |
| Other Debtors | 401 403 | 95 989 | 39 271 | |
| Property Plant Equipment | 11 196 | 8 245 | 18 719 | 12 980 |
| Other | ||||
| Accrued Liabilities Deferred Income | 3 313 | 134 224 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 582 | 46 533 | 52 993 | 50 941 |
| Amounts Owed By Group Undertakings | 1 466 292 | 1 697 484 | ||
| Amounts Owed By Related Parties | 1 697 484 | 1 893 676 | ||
| Amounts Recoverable On Contracts | 164 702 | 590 570 | ||
| Average Number Employees During Period | 16 | 10 | 12 | 9 |
| Bank Borrowings Overdrafts | 41 667 | 38 803 | 29 140 | |
| Corporation Tax Payable | 21 693 | 109 909 | 9 136 | |
| Creditors | 405 119 | 41 667 | 38 803 | 29 140 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 93 600 | 75 133 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 951 | 6 460 | 4 468 | |
| Net Current Assets Liabilities | 1 810 859 | 2 073 993 | 2 177 688 | 29 905 |
| Other Creditors | 46 986 | 184 140 | 139 776 | 74 834 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 520 | |||
| Other Disposals Property Plant Equipment | 7 791 | |||
| Other Taxation Social Security Payable | 62 646 | 72 129 | 204 158 | 143 542 |
| Prepayments Accrued Income | 7 460 | |||
| Property Plant Equipment Gross Cost | 54 778 | 54 778 | 71 712 | 63 921 |
| Provisions For Liabilities Balance Sheet Subtotal | 862 | 354 | 2 416 | 1 558 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 934 | |||
| Total Assets Less Current Liabilities | 1 822 055 | 2 082 238 | 2 196 407 | 42 885 |
| Trade Creditors Trade Payables | 270 481 | 410 452 | 346 194 | 625 787 |
| Trade Debtors Trade Receivables | 516 553 | 496 564 | 812 506 | 589 078 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
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