Founded in 1999, Richmond Restaurants, classified under reg no. 03894855 is an active company. Currently registered at 32 High Street DY6 0HB, Kingswinford the company has been in the business for twenty five years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Andrew C., appointed on 15 December 1999. In addition, a secretary was appointed - Jane C., appointed on 12 December 2022. As of 20 April 2024, there were 3 ex secretaries - Kevin R., Alistair R. and others listed below. There were no ex directors.
| Office Address | 32 High Street |
| Office Address2 | Wall Heath |
| Town | Kingswinford |
| Post code | DY6 0HB |
| Country of origin | United Kingdom |
| Registration Number | 03894855 |
| Date of Incorporation | Wed, 15th Dec 1999 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Secretary
Appointed: 12 December 2022
Position: Director
Appointed: 15 December 1999
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Andrew C. The abovementioned PSC and has 75,01-100% shares.
Andrew C.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 193 214 | 234 764 | 308 361 | 463 965 | 666 999 | 795 377 |
| Current Assets | 270 187 | 277 398 | 336 856 | 482 997 | 690 638 | 833 578 |
| Debtors | 64 629 | 32 495 | 17 641 | 9 486 | 14 760 | 18 742 |
| Net Assets Liabilities | 171 634 | 159 082 | 194 702 | 212 622 | 515 477 | 467 230 |
| Other Debtors | 49 817 | 12 552 | ||||
| Property Plant Equipment | 600 012 | 517 742 | 455 443 | 352 564 | 392 861 | 326 437 |
| Total Inventories | 12 344 | 10 139 | 10 854 | 9 546 | 8 879 | 19 459 |
| Other | ||||||
| Accrued Liabilities | 55 076 | 155 692 | 155 378 | 192 716 | 180 034 | 44 944 |
| Accumulated Amortisation Impairment Intangible Assets | 22 625 | 24 125 | 25 625 | 27 125 | 28 625 | 161 |
| Accumulated Depreciation Impairment Property Plant Equipment | 798 769 | 944 060 | 1 097 344 | 1 150 336 | 922 039 | 1 034 583 |
| Additions Other Than Through Business Combinations Intangible Assets | 38 760 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 63 021 | 90 985 | 47 149 | 174 370 | 62 529 | |
| Average Number Employees During Period | 125 | 128 | 132 | 134 | 131 | 133 |
| Bank Borrowings | 34 627 | 13 570 | 13 467 | |||
| Creditors | 34 627 | 13 570 | 544 985 | 580 406 | 492 231 | 668 956 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -30 000 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -97 036 | -362 370 | -16 409 | |||
| Disposals Intangible Assets | -30 000 | |||||
| Disposals Property Plant Equipment | -97 036 | -362 370 | -16 409 | |||
| Dividend Per Share Interim | 2 900 | 2 900 | ||||
| Dividends Paid On Shares Interim | 290 000 | 290 000 | 290 000 | |||
| Finance Lease Liabilities Present Value Total | 6 599 | |||||
| Financial Assets | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | |
| Fixed Assets | 608 637 | 524 867 | 461 068 | 356 689 | 395 486 | 366 286 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 536 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 145 291 | 153 284 | 150 028 | 134 073 | 128 953 | |
| Intangible Assets | 7 375 | 5 875 | 4 375 | 2 875 | 1 375 | 38 599 |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 38 760 |
| Net Current Assets Liabilities | -324 399 | -277 372 | -208 129 | -97 409 | 198 407 | 164 622 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 74 909 | 80 087 | 9 907 | 24 623 | 51 827 | 112 738 |
| Other Inventories | 12 344 | 10 139 | 10 854 | 9 546 | 8 879 | 19 459 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 14 812 | 19 943 | 17 641 | 9 486 | 14 760 | 18 742 |
| Property Plant Equipment Gross Cost | 1 398 781 | 1 461 802 | 1 552 787 | 1 502 900 | 1 314 900 | 1 361 020 |
| Provisions For Liabilities Balance Sheet Subtotal | 77 977 | 74 843 | 58 237 | 46 658 | 78 416 | 63 678 |
| Taxation Social Security Payable | 169 135 | 278 762 | 313 500 | 272 091 | 233 737 | 319 565 |
| Total Assets Less Current Liabilities | 284 238 | 247 495 | 252 939 | 259 280 | 593 893 | 530 908 |
| Total Borrowings | 34 627 | 13 570 | 20 066 | |||
| Trade Creditors Trade Payables | 113 576 | 45 096 | 46 134 | 90 976 | 26 633 | 191 709 |
| Director Remuneration | 15 000 | 23 400 | 21 700 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 25th, May 2023 |
accounts | Free Download (12 pages) |
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