Richwood Automation started in year 2015 as Private Limited Company with registration number 09394171. The Richwood Automation company has been functioning successfully for nine years now and its status is active. The firm's office is based in Grantham at 2 St. Annes Street. Postal code: NG31 9AG.
The firm has 2 directors, namely Susan H., Richard W.. Of them, Richard W. has been with the company the longest, being appointed on 19 January 2015 and Susan H. has been with the company for the least time - from 15 April 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 St. Annes Street |
| Town | Grantham |
| Post code | NG31 9AG |
| Country of origin | United Kingdom |
| Registration Number | 09394171 |
| Date of Incorporation | Mon, 19th Jan 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 15 April 2015
Position: Director
Appointed: 19 January 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Richard W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Richard W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 21 253 | 29 511 | 21 952 | 31 466 | 20 928 | ||||
| Current Assets | 32 988 | 44 274 | 36 875 | 51 187 | 29 584 | 69 571 | 50 727 | 81 221 | 75 480 |
| Debtors | 11 735 | 14 763 | 14 923 | 19 721 | 4 156 | ||||
| Net Assets Liabilities | 16 169 | 29 822 | 35 273 | 45 630 | 37 072 | 71 386 | 63 717 | 66 868 | 85 428 |
| Other Debtors | 776 | 6 077 | 10 621 | 4 156 | |||||
| Property Plant Equipment | 1 069 | 736 | 11 399 | 8 581 | 13 752 | ||||
| Total Inventories | 4 500 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 527 | 1 150 | 5 692 | 8 968 | 8 324 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 290 | 15 205 | 458 | 18 527 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 11 393 | 13 016 | 7 098 | ||||||
| Creditors | 17 888 | 15 188 | 13 001 | 14 138 | 6 264 | 20 697 | 7 425 | 17 421 | 11 105 |
| Fixed Assets | 13 752 | 19 936 | 20 415 | 3 068 | 21 053 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 623 | 4 542 | 3 276 | 5 481 | |||||
| Net Current Assets Liabilities | 15 100 | 29 086 | 23 874 | 37 049 | 23 320 | 51 450 | 43 302 | 63 800 | 64 375 |
| Other Creditors | 318 | 8 954 | 2 962 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 125 | ||||||||
| Other Disposals Property Plant Equipment | 14 000 | ||||||||
| Other Taxation Social Security Payable | 6 400 | 2 072 | 5 485 | 5 074 | 3 192 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 576 | 2 576 | 2 576 | ||||||
| Property Plant Equipment Gross Cost | 1 596 | 1 886 | 17 091 | 17 549 | 22 076 | ||||
| Total Assets Less Current Liabilities | 37 072 | 71 386 | 63 717 | 66 868 | 85 428 | ||||
| Trade Creditors Trade Payables | 95 | 100 | 100 | 110 | 110 | ||||
| Trade Debtors Trade Receivables | 10 959 | 8 686 | 14 923 | 9 100 | |||||
| Amount Specific Advance Or Credit Directors | 3 038 | 3 038 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 038 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 038 | 3 038 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2024 filed on: 11th, March 2024 |
accounts | Free Download (2 pages) |
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