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The Richmond Arms Limited LYTHAM ST ANNES

The Richmond Arms started in year 2014 as Private Limited Company with registration number 09121301. The The Richmond Arms company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lytham St Annes at Jubilee House. Postal code: FY8 5FT.

There is a single director in the firm at the moment - Rupert M., appointed on 8 July 2014. In addition, a secretary was appointed - Catherine M., appointed on 8 July 2014. As of 26 April 2024, there was 1 ex director - Catherine M.. There were no ex secretaries.

The Richmond Arms Limited Address / Contact

Office Address Jubilee House
Office Address2 East Beach
Town Lytham St Annes
Post code FY8 5FT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09121301
Date of Incorporation Tue, 8th Jul 2014
Industry Public houses and bars
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (4 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated Sat, 8th Jul 2023

Company staff

Catherine M.

Position: Secretary

Appointed: 08 July 2014

Rupert M.

Position: Director

Appointed: 08 July 2014

Catherine M.

Position: Director

Appointed: 01 August 2019

Resigned: 08 May 2021

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Rupert M. The abovementioned PSC and has 75,01-100% shares.

Rupert M.

Notified on 8 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-31
Net Worth-10 69227 955     
Balance Sheet
Cash Bank In Hand5 0772 861     
Cash Bank On Hand  7 3781 5182 14115 73058 127
Current Assets11 9606 54310 96111 1909 79023 77762 685
Debtors1 8833 6823 5839 6727 6494 5474 558
Net Assets Liabilities 27 95545 25344 3239 1922 9898 918
Net Assets Liabilities Including Pension Asset Liability-10 69227 955     
Other Debtors  3 5835 0835 0831 5001 500
Property Plant Equipment  1 661564 620356
Stocks Inventory5 000      
Tangible Fixed Assets367 9323 075     
Total Inventories     3 500 
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve-10 792-25 349     
Shareholder Funds-10 69227 955     
Other
Accrued Liabilities    1921313
Accrued Liabilities Deferred Income  2 500    
Accumulated Depreciation Impairment Property Plant Equipment  2 6263 7234 2874 4674 731
Additions Other Than Through Business Combinations Investment Property Fair Value Model    159 31617 3098 708
Corporation Tax Payable  4 581104   
Creditors 391 481378 423387 327572 700616 083656 710
Creditors Due After One Year383 885391 481     
Creditors Due Within One Year6 69910 182     
Fixed Assets367 932423 075421 661420 564579 316597 245605 689
Increase From Depreciation Charge For Year Property Plant Equipment   1 097564180264
Investment Property  420 000420 000579 316596 625605 333
Investment Property Fair Value Model  420 000420 000579 316596 625605 333
Loans From Directors After One Year383 885391 481     
Net Current Assets Liabilities5 261-3 6392 01511 0862 57621 82759 939
Number Shares Allotted100100     
Other Creditors Due Within One Year 8 518     
Other Taxation Social Security Within One Year223      
Par Value Share11   11
Prepayments   4 074   
Profit Loss For Period -14 557     
Property Plant Equipment Gross Cost  4 2874 2874 2875 087 
Recoverable Value-added Tax   5152 566  
Revaluation Reserve 53 204     
Stocks Raw Materials Consumables5 000      
Tangible Fixed Assets Additions375 1012 820     
Tangible Fixed Assets Cost Or Valuation375 1014 287     
Tangible Fixed Assets Depreciation7 1691 212     
Tangible Fixed Assets Depreciation Charged In Period7 169881     
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items -6 838     
Tangible Fixed Assets Increase Decrease From Revaluations 53 204     
Tangible Fixed Assets Increase Decrease From Transfers Between Items -373 634     
Total Assets Less Current Liabilities373 193419 436423 676431 650581 892619 072665 628
Total Reserves-10 79227 855     
Trade Creditors Trade Payables  1 7 0221 5912 733
Trade Creditors Within One Year7071 069     
Value Shares Allotted100100     
V A T Due Total Creditors5 294595     
Average Number Employees During Period     12
Corporation Tax Recoverable      2 611
Deferred Tax Asset Debtors     1 079447
Merchandise     3 500 
Number Shares Issued But Not Fully Paid     100100
Other Creditors     616 083619 210
Other Remaining Borrowings      37 500
Total Additions Including From Business Combinations Property Plant Equipment     800 
Trade Debtors Trade Receivables     1 968 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates 8th July 2023
filed on: 13th, July 2023 		Free Download (3 pages)

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