Company information:
Richmond Design & Marketing Limited (No: 02793489)
Address: UNIT 33 BILTON INDUSTRIAL ESTATE, HUMBER AVENUE, COVENTRY, CV3 1JL
Status: Active
Incorporated: 24-Feb-1993
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 03-Oct-2025
Industry Class: 29320 - Manufacture of other parts and accessories for motor vehicles
Current Director: IAN MICHAEL GRUBB ( DOB: Oct-1968 From: Mar-2022 )
Current Director: GRAHAM STUART KEENE ( DOB: Aug-1966 From: Feb-1993 )
Current Director: DAVID MARTIN KEENE ( DOB: Jun-1964 From: Feb-1993 )
Current Secretary: GRAHAM STUART KEENE ( DOB: Aug-1966 From: Feb-1993 )
Resigned Director: PIERS ANTHONY BENNETT ( DOB: Jun-1962 From: Sep-2006 To: Dec-2007 )
Resigned Director: STEPHEN DAVID COLE ( DOB: Mar-1970 From: Sep-2006 To: Dec-2007 )
Resigned Director: CHRISTOPHER NIGEL COLE ( From: Sep-2006 To: Aug-2007 )
Resigned Director: MILES SCOTT GARNER ( DOB: Apr-1965 From: Sep-2006 To: Dec-2007 )
Resigned Director: SPENCER COMPANY FORMATIONS (DELAWARE) INC ( From: Feb-1993 To: Feb-1993 )
Resigned Director: SPENCER COMPANY FORMATIONS LIMITED ( From: Feb-1993 To: Feb-1993 )
Resigned Secretary: SPENCER COMPANY FORMATIONS LIMITED ( From: Feb-1993 To: Feb-1993 )
Persons of Significant Control:
D G Automotive Limited, Unit 33 Bilton Industrial Estate, Humber Avenue, Coventry, CV3 1JL, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 102,720 | 109,397 | 53,461 | 26,238 | 13,278 | 102720.0,109397.0,53461.0,26238.0,13278.0,0.0,0.0,0.0,0.0 | ||||
| Current assets | 2,770,994 | 3,082,505 | 2,904,271 | 3,300,805 | 0.0,2770994.0,3082505.0,2904271.0,3300805.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Total inventories | 349,916 | 481,205 | 431,806 | 302,964 | 370,308 | 349916.0,481205.0,431806.0,302964.0,370308.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors | 1,402,441 | 1,713,039 | 2,460,779 | 1,760,782 | 1,831,720 | 1402441.0,1713039.0,2460779.0,1760782.0,1831720.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 783,783 | 576,750 | 189,920 | 840,525 | 1,098,777 | 783783.0,576750.0,189920.0,840525.0,1098777.0,0.0,0.0,0.0,0.0 | ||||
| Net current assets (liabilities) | 1,242,042 | 1,870,242 | 2,122,490 | 2,261,036 | 0.0,1242042.0,1870242.0,2122490.0,2261036.0,0.0,0.0,0.0,0.0 | |||||
| Total assets less current liabilities | 1,351,439 | 1,923,703 | 2,148,728 | 2,274,314 | 0.0,1351439.0,1923703.0,2148728.0,2274314.0,0.0,0.0,0.0,0.0 | |||||
| Provisions for liabilities, balance sheet subtotal | 18,215 | 9,100 | 4,100 | 1,800 | 0.0,18215.0,9100.0,4100.0,1800.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 1,301,693 | 1,905,329 | 2,144,628 | 2,272,514 | 0.0,1301693.0,1905329.0,2144628.0,2272514.0,0.0,0.0,0.0,0.0 | |||||
| Equity / share capital and reserves | 1,301,693 | 1,905,329 | 2,144,628 | 2,272,514 | 3,550,417 | 3,509,535 | 1,869,936 | -1,185,031 | 0.0,1301693.0,1905329.0,2144628.0,2272514.0,3550417.0,3509535.0,1869936.0,-1185031.0 |