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Richmond Mills Fabrication Limited ABERDEEN

Founded in 2016, Richmond Mills Fabrication, classified under reg no. SC524542 is an active company. Currently registered at 4 West Craibstone Street AB11 6YL, Aberdeen the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.

The company has 2 directors, namely Lyndsay M., George M.. Of them, Lyndsay M., George M. have been with the company the longest, being appointed on 19 January 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Richmond Mills Fabrication Limited Address / Contact

Office Address 4 West Craibstone Street
Town Aberdeen
Post code AB11 6YL
Country of origin United Kingdom

Company Information / Profile

Registration Number SC524542
Date of Incorporation Tue, 19th Jan 2016
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st January
Company age 8 years old
Account next due date Thu, 31st Oct 2024 (163 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated Wed, 18th Jan 2023

Company staff

Lyndsay M.

Position: Director

Appointed: 19 January 2016

George M.

Position: Director

Appointed: 19 January 2016

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Lyndsay M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is George M. This PSC owns 25-50% shares and has 25-50% voting rights.

Lyndsay M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

George M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand112 37891 25183 360175 339190 070121 134167 310
Current Assets288 544290 824386 364471 773352 103354 503258 515
Debtors120 150166 379282 920245 813133 678215 19168 150
Net Assets Liabilities46 701134 359206 796173 679239 250309 830409 998
Other Debtors1 7175 8733 0459 2898 5861 4079 719
Property Plant Equipment340 673357 498339 793337 213338 679341 845466 594
Total Inventories56 01633 19420 08450 62128 35518 17823 055
Other
Accumulated Depreciation Impairment Property Plant Equipment24 02746 39178 021100 561128 742154 882176 388
Average Number Employees During Period9988877
Bank Borrowings132 224116 29099 80182 69864 79346 18426 955
Bank Borrowings Overdrafts116 42799 72482 60264 85546 24426 9246 955
Creditors116 42799 72482 60264 85567 86444 28518 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment319 5963306 570 4 68514 845
Disposals Property Plant Equipment1 84033 6001 04014 400 11 59524 485
Fixed Assets340 673357 548339 843337 263338 729341 895466 644
Increase From Depreciation Charge For Year Property Plant Equipment24 05831 96031 96029 11028 18130 82536 351
Investments Fixed Assets 505050505050
Net Current Assets Liabilities-163 334-93 457-23 801-72 575-5 18337 9814 413
Other Creditors256 837232 278252 743351 791218 725180 209178 422
Other Investments Other Than Loans 505050505050
Other Taxation Social Security Payable40 73719 37661 46417 24438 57462 01713 082
Property Plant Equipment Gross Cost364 700403 889417 814437 774467 421496 727642 982
Provisions For Liabilities Balance Sheet Subtotal14 21130 00826 64426 15426 43225 76142 378
Total Additions Including From Business Combinations Property Plant Equipment366 54072 78914 96534 36029 64740 901170 740
Total Assets Less Current Liabilities177 339264 091316 042264 688333 546379 876471 057
Trade Creditors Trade Payables138 507116 06178 759157 47077 17850 77637 422
Trade Debtors Trade Receivables118 433160 506279 875236 524125 092213 78458 431
Finance Lease Liabilities Present Value Total    21 62017 36111 726
Increase Decrease In Property Plant Equipment    26 200  

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Thursday 18th January 2024
filed on: 18th, January 2024 		Free Download (3 pages)

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