C.M. RICHTER (EUROPE) LIMITED - 2009-11-03
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
380,399 GBP2023-12-31
416,026 GBP2022-12-31
Fixed Assets
380,399 GBP2023-12-31
416,026 GBP2022-12-31
Total Inventories
1,785,883 GBP2023-12-31
1,702,304 GBP2022-12-31
Debtors
Current
712,307 GBP2023-12-31
553,395 GBP2022-12-31
Cash at bank and in hand
1,059,944 GBP2023-12-31
562,517 GBP2022-12-31
Current Assets
3,558,134 GBP2023-12-31
2,818,216 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-429,401 GBP2023-12-31
-222,647 GBP2022-12-31
Net Current Assets/Liabilities
3,128,733 GBP2023-12-31
2,595,569 GBP2022-12-31
Total Assets Less Current Liabilities
3,509,132 GBP2023-12-31
3,011,595 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,989 GBP2023-12-31
-29,457 GBP2022-12-31
Net Assets/Liabilities
3,478,938 GBP2023-12-31
2,958,303 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,468,938 GBP2023-12-31
2,948,303 GBP2022-12-31
Equity
3,478,938 GBP2023-12-31
2,958,303 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Office equipment
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
427,229 GBP2023-12-31
427,229 GBP2022-12-31
Plant and equipment
259,341 GBP2023-12-31
252,069 GBP2022-12-31
Motor vehicles
81,888 GBP2023-12-31
81,888 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
768,458 GBP2023-12-31
761,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
191,450 GBP2022-12-31
Motor vehicles
17,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
345,160 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,429 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
20,472 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
42,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,879 GBP2023-12-31
Motor vehicles
37,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,059 GBP2023-12-31
Property, Plant & Equipment
Buildings
283,580 GBP2023-12-31
290,578 GBP2022-12-31
Plant and equipment
52,462 GBP2023-12-31
60,619 GBP2022-12-31
Motor vehicles
44,357 GBP2023-12-31
64,829 GBP2022-12-31
Value of work in progress
105,000 GBP2023-12-31
105,000 GBP2022-12-31
Finished Goods/Goods for Resale
1,680,883 GBP2023-12-31
1,597,304 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
571,993 GBP2023-12-31
370,232 GBP2022-12-31
Prepayments/Accrued Income
Current
140,314 GBP2023-12-31
183,163 GBP2022-12-31
Bank Overdrafts
-27,250 GBP2022-12-31
Cash and Cash Equivalents
1,059,944 GBP2023-12-31
535,267 GBP2022-12-31
Bank Overdrafts
Current
27,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,919 GBP2023-12-31
35,915 GBP2022-12-31
Taxation/Social Security Payable
Current
311,994 GBP2023-12-31
120,557 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
23,468 GBP2023-12-31
22,815 GBP2022-12-31
Other Creditors
Current
33,480 GBP2023-12-31
8,273 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,540 GBP2023-12-31
7,837 GBP2022-12-31
Creditors
Current
429,401 GBP2023-12-31
222,647 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,989 GBP2023-12-31
29,457 GBP2022-12-31
Creditors
Non-current
5,989 GBP2023-12-31
29,457 GBP2022-12-31
Minimum gross finance lease payments owing
29,457 GBP2023-12-31
52,272 GBP2022-12-31