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Richmond Design & Marketing Limited COVENTRY

Founded in 1993, Richmond Design & Marketing, classified under reg no. 02793489 is an active company. Currently registered at Unit 33 Bilton Industrial Estate CV3 1JL, Coventry the company has been in the business for 31 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 3 directors in the the firm, namely Ian G., Graham K. and David K.. In addition one secretary - Graham K. - is with the company. As of 28 April 2024, there were 4 ex directors - Piers B., Stephen C. and others listed below. There were no ex secretaries.

Richmond Design & Marketing Limited Address / Contact

Office Address Unit 33 Bilton Industrial Estate
Office Address2 Humber Avenue
Town Coventry
Post code CV3 1JL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02793489
Date of Incorporation Wed, 24th Feb 1993
Industry Manufacture of other parts and accessories for motor vehicles
End of financial Year 31st December
Company age 31 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 9th Mar 2024 (2024-03-09)
Last confirmation statement dated Fri, 24th Feb 2023

Company staff

Ian G.

Position: Director

Appointed: 07 March 2022

Graham K.

Position: Director

Appointed: 26 February 1993

David K.

Position: Director

Appointed: 26 February 1993

Graham K.

Position: Secretary

Appointed: 26 February 1993

Piers B.

Position: Director

Appointed: 29 September 2006

Resigned: 20 December 2007

Stephen C.

Position: Director

Appointed: 29 September 2006

Resigned: 20 December 2007

Christopher C.

Position: Director

Appointed: 29 September 2006

Resigned: 31 August 2007

Miles G.

Position: Director

Appointed: 29 September 2006

Resigned: 20 December 2007

Spencer Company Formations Limited

Position: Corporate Nominee Director

Appointed: 24 February 1993

Resigned: 26 February 1993

Spencer Company Formations Limited

Position: Corporate Nominee Secretary

Appointed: 24 February 1993

Resigned: 26 February 1993

Spencer Company Formations (delaware) Inc

Position: Corporate Nominee Director

Appointed: 24 February 1993

Resigned: 26 February 1993

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is D G Automotive Limited from Coventry, United Kingdom. The abovementioned PSC is classified as "a limited company", 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.

D G Automotive Limited

Unit 33 Bilton Industrial Estate, Humber Avenue, Coventry, CV3 1JL, United Kingdom

Legal authority Companies Act
Legal form Limited Company
Country registered United Kingdom
Place registered Register Of Companies
Registration number 03425287
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand783 783576 750189 920840 5251 098 7771 372 3181 107 692 
Current Assets 2 770 9943 082 5052 904 2713 300 8053 455 2643 500 044 
Debtors1 402 4411 713 0392 460 7791 760 7821 831 7201 727 9431 614 683 
Net Assets Liabilities 1 301 6931 905 3292 144 6282 272 5142 717 9562 491 537 
Other Debtors14 205449 116837 5091 098 599430 865385 862520 214 
Property Plant Equipment102 720109 39753 46126 23813 27820 05070 336 
Total Inventories349 916481 205431 806302 964370 308355 003777 669930 202
Other
Audit Fees Expenses      102 500100 000
Accrued Liabilities      108 615115 640
Accrued Liabilities Deferred Income      2 943 740217 248
Accumulated Amortisation Impairment Intangible Assets     2 6066 129178 310
Accumulated Depreciation Impairment Property Plant Equipment258 901344 070407 808435 031459 691467 6771 083 2281 279 899
Acquired Through Business Combinations Intangible Assets       24 095
Additions Other Than Through Business Combinations Intangible Assets      31 3521 154 790
Additions Other Than Through Business Combinations Property Plant Equipment 91 8477 800 11 70014 75815 957260 718
Administrative Expenses      1 975 9633 198 368
Amounts Owed By Other Related Parties Other Than Directors       106 339
Amounts Owed To Group Undertakings2 7242 7242 7242 7242 7242 7242 724 
Amounts Owed To Other Related Parties Other Than Directors      2 7242 724
Amounts Owed To Parent Entities       1 920 736
Average Number Employees During Period    61574757
Bank Borrowings Overdrafts     115 00085 00055 000
Cash Cash Equivalents      1 271 845282 581
Corporation Tax Payable178 00063 780   8 231  
Corporation Tax Recoverable  99 23647 298111 201187 514324 428 
Cost Inventories Recognised As Expense Gross      2 744 6582 999 260
Cost Sales      3 253 0053 482 715
Creditors 31 5319 274781 7811 039 769115 00085 000 
Deferred Tax Assets     3 8002 955551 260
Deferred Tax Expense Credit Recognised In Equity       28 291
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      83 252-111 982
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences      64 123-113 234
Deferred Tax Liabilities     204 624351 155645 953
Depreciation Expense Property Plant Equipment      184 806206 671
Dividend Per Share      2 717 956 
Dividends Paid 471 069400 000     
Dividends Paid Classified As Financing Activities      -100 000-900 000
Finished Goods      419 810310 851
Fixed Assets     117 848134 900 
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax      -17 473 
Future Minimum Lease Payments Under Non-cancellable Operating Leases   838 432625 561434 690221 164 
Gain Loss On Disposals Property Plant Equipment      -59 
Government Grant Income      23 379171 173
Gross Profit Loss      2 013 1221 818 366
Increase Decrease In Current Tax From Adjustment For Prior Periods       66 780
Increase From Amortisation Charge For Year Intangible Assets      3 523172 181
Increase From Depreciation Charge For Year Property Plant Equipment 85 17063 73827 22324 6607 98626 734206 671
Intangible Assets     36 73564 564 
Intangible Assets Gross Cost     39 3414 401 9735 580 858
Intangible Assets Including Right-of-use Assets      4 395 8445 402 548
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings      9 58714 598
Net Current Assets Liabilities 1 242 0421 870 2422 122 4902 261 0362 718 3182 445 907 
Net Deferred Tax Liability Asset      351 15594 693
Number Shares Issued Fully Paid  10 000     
Operating Profit Loss      205 632-1 101 374
Other Creditors456 6681 528 9529 27445 05835 17134 521107 076 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       10 000
Other Disposals Property Plant Equipment       10 000
Other Operating Income Format1      168 473278 628
Other Taxation Social Security Payable268 601142 181290 281159 682301 223122 334175 812 
Par Value Share  1     
Pension Other Post-employment Benefit Costs Other Pension Costs      107 03470 540
Prepayments      14 125106 008
Profit Loss 741 7881 003 636   59 118-920 470
Profit Loss On Ordinary Activities Before Tax      165 853-1 127 084
Property Plant Equipment Gross Cost361 621453 468461 269461 269472 969487 727582 0771 569 789
Property Plant Equipment Including Right-of-use Assets      235 84349 108
Provisions For Liabilities Balance Sheet Subtotal 18 2159 1004 1001 8003 2104 270 
Raw Materials      349 532598 627
Share-based Payment Expense Cash Settled       142 580
Social Security Costs      109 088216 161
Staff Costs Employee Benefits Expense      1 486 3182 106 828
Tax Expense Credit Applicable Tax Rate      31 512-214 146
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit      -20 559-15 941
Tax Increase Decrease From Effect Capital Allowances Depreciation       31 955
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings      83 252-84 279
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      1 7482 786
Tax Tax Credit On Profit Or Loss On Ordinary Activities      106 735-206 614
Total Assets Less Current Liabilities 1 351 4391 923 7032 148 7282 274 3142 693 6992 580 807 
Total Current Tax Expense Credit      -40 64018 602
Total Deferred Tax Expense Credit      147 375-225 216
Trade Creditors Trade Payables688 6431 053 304747 624574 317700 651592 036849 8642 523 314
Trade Debtors Trade Receivables1 388 2361 263 9231 524 034614 8851 289 654794 489770 0411 192 400
Turnover Revenue      5 266 1275 301 081
Wages Salaries      1 270 1961 820 127
Work In Progress      8 32720 724
Company Contributions To Money Purchase Plans Directors      92 63825 425
Director Remuneration      330 000347 601
Director Remuneration Benefits Including Payments To Third Parties      422 638373 026

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 29th, September 2023 		Free Download (38 pages)

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