Founded in 2002, Richwell Trading, classified under reg no. NI043844 is an active company. Currently registered at 5 Valley View BT40 3LJ, Larne the company has been in the business for twenty two years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 2 directors in the the company, namely Raymond L. and Richard L.. In addition one secretary - Raymond L. - is with the firm. Currently there is one former director listed by the company - Robert P., who left the company on 2 September 2002. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | 5 Valley View |
| Office Address2 | Gleno |
| Town | Larne |
| Post code | BT40 3LJ |
| Country of origin | United Kingdom |
| Registration Number | NI043844 |
| Date of Incorporation | Tue, 13th Aug 2002 |
| Industry | |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 31st October |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 03 October 2022
Position: Secretary
Appointed: 05 June 2020
Position: Director
Appointed: 02 September 2002
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Richard L. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Richard L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 299 495 | 408 356 | 795 712 | 977 060 | 790 094 |
| Current Assets | 588 589 | 739 428 | 1 530 815 | 1 866 628 | 1 208 207 |
| Debtors | 36 387 | 61 959 | 530 002 | 565 143 | 25 728 |
| Net Assets Liabilities | 76 415 | 247 380 | 1 062 978 | 1 462 870 | 928 440 |
| Property Plant Equipment | 1 071 044 | 1 006 612 | 332 105 | 450 963 | 438 785 |
| Total Inventories | 252 707 | 269 113 | 205 101 | 324 425 | 392 385 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 196 875 | 200 625 | 113 734 | 180 375 | 141 708 |
| Accumulated Depreciation Impairment Property Plant Equipment | 665 287 | 734 709 | 447 763 | 512 275 | 595 145 |
| Average Number Employees During Period | 97 | 97 | 65 | 83 | 55 |
| Creditors | 783 141 | 785 661 | 661 498 | 604 942 | 486 920 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 330 754 | ||||
| Disposals Property Plant Equipment | 1 052 570 | ||||
| Fixed Assets | 1 071 044 | 1 006 612 | 332 105 | 450 963 | 438 785 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 422 | 43 808 | 64 863 | 82 870 | |
| Net Current Assets Liabilities | -194 552 | -46 233 | 894 926 | 1 261 686 | 721 287 |
| Property Plant Equipment Gross Cost | 1 736 331 | 1 736 792 | 779 868 | 963 420 | 1 033 930 |
| Provisions For Liabilities Balance Sheet Subtotal | 41 355 | 37 235 | 50 319 | 69 404 | 89 924 |
| Total Additions Including From Business Combinations Property Plant Equipment | 183 721 | 70 510 | |||
| Total Assets Less Current Liabilities | 876 492 | 960 379 | 1 201 422 | 1 712 649 | 1 160 072 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Monday 3rd October 2022. filed on: 4th, October 2022 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy