RICHFORD MOTOR SERVICES LIMITED

Address

RICHFORD MOTOR SERVICES LIMITED
OAKHURST HOUSE
57 ASHBOURNE ROAD
DERBY
DERBYSHIRE
UNITED KINGDOM
DE22 3FS
(100 companies also use this postcode)

Classification:

Sale of new cars and light motor vehicles

Wholesale trade of motor vehicle parts and accessories

Freight transport by road

Other service activities incidental to land transportation, not elsewhere classified

Legal Information

Company Registration No.:
03626276
Incorporation Date:
3 Sep 1998 (20 Years old)
Financial Year End:
30 Sep
Capital:
£4.00 on 3 Sep 2018
For period ending:
30 Sep 2017
Filed on:
28 Jun 2018

Latest Annual Return

Directors & Shareholder Information
As at:
3 Sep 2015
Filed on:
23 Sep 2015
Purchase latest return for £4.99

Information correct as of: 17 Dec 2018 - Check for updates

Map


Financial Summary

30 Sep 2015 30 Sep 2014 30 Sep 2013
Cash at bank: £57 £13,054 £320
Debtors: £1,102,655 £773,834 £796,302
Creditors due within one year: £1,777,951 £1,310,945 £1,084,878
Total Assets less Current Liabilities: -£656,324 -£505,142 -£266,991
Creditors due after one year / Non Current Liabilities: £1,121,835 £1,572,831 £1,451,663
Total Assets less Liabilities: £343,508 £67,276 £984
Shareholders Funds / Net Worth: £343,508 £67,276 £984
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 60 available


Directors and Secretaries

Kelly Birks
3 Sep 1998 ⇒ Present ( 20 Years ) Company Secretary
Philip Richford
3 Sep 1998 ⇒ Present ( 20 Years ) Director
Philip Richford
3 Sep 1998 ⇒ Present ( 20 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 27 Sep 2007
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE - Satisfied on 14 Jul 2004

Previous Addresses

1ST FLOOR GIBRALTAR HOUSE CROWN SQUARE
FIRST AVENUE
BURTON ON TRENT
STAFFORDSHIRE
DE14 2WE
Changed 29 Aug 2017

2/6 HILL STREET
SWADLINCOTE
DERBYSHIRE
DE11 8HL
Changed 25 Nov 2009


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
1 £675.00

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2019
Given past performance
we expect these to be submitted around:
29 Aug 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2017 28 Jun 2018 9
30 Sep 2016 6 Jul 2017 10
30 Sep 2015 30 Jun 2016 9
30 Sep 2014 30 Jun 2015 9
30 Sep 2013 2 Jul 2014 10

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Accounts
Latest Annual Accounts for year ending 30 Sep 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
60 other company documents are available

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