C.M. RICHTER (EUROPE) LIMITED - 2009-11-03
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
365,892 GBP2024-12-31
380,400 GBP2023-12-31
Fixed Assets
365,892 GBP2024-12-31
380,400 GBP2023-12-31
Total Inventories
1,563,427 GBP2024-12-31
1,785,883 GBP2023-12-31
Debtors
Current
740,362 GBP2024-12-31
712,307 GBP2023-12-31
Cash at bank and in hand
1,007,476 GBP2024-12-31
1,059,944 GBP2023-12-31
Current Assets
3,311,265 GBP2024-12-31
3,558,134 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-429,402 GBP2023-12-31
Net Current Assets/Liabilities
3,124,974 GBP2024-12-31
3,128,732 GBP2023-12-31
Total Assets Less Current Liabilities
3,490,866 GBP2024-12-31
3,509,132 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,453 GBP2024-12-31
-5,989 GBP2023-12-31
Net Assets/Liabilities
3,454,085 GBP2024-12-31
3,478,938 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,444,085 GBP2024-12-31
3,468,938 GBP2023-12-31
Equity
3,454,085 GBP2024-12-31
3,478,938 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
427,229 GBP2024-12-31
427,229 GBP2023-12-31
Plant and equipment
261,413 GBP2024-12-31
259,341 GBP2023-12-31
Motor vehicles
113,128 GBP2024-12-31
81,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
801,770 GBP2024-12-31
768,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
206,879 GBP2023-12-31
Motor vehicles
37,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
388,059 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,142 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
25,679 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
47,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,021 GBP2024-12-31
Motor vehicles
63,210 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,878 GBP2024-12-31
Property, Plant & Equipment
Buildings
276,582 GBP2024-12-31
283,580 GBP2023-12-31
Plant and equipment
39,392 GBP2024-12-31
52,463 GBP2023-12-31
Motor vehicles
49,918 GBP2024-12-31
44,357 GBP2023-12-31
Value of work in progress
120,000 GBP2024-12-31
105,000 GBP2023-12-31
Finished Goods/Goods for Resale
1,443,427 GBP2024-12-31
1,680,883 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
716,558 GBP2024-12-31
571,993 GBP2023-12-31
Prepayments/Accrued Income
Current
23,804 GBP2024-12-31
140,314 GBP2023-12-31
Cash and Cash Equivalents
1,007,476 GBP2024-12-31
1,059,944 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,216 GBP2024-12-31
52,919 GBP2023-12-31
Taxation/Social Security Payable
Current
95,245 GBP2024-12-31
311,994 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,468 GBP2024-12-31
23,468 GBP2023-12-31
Other Creditors
Current
22,489 GBP2024-12-31
33,481 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,873 GBP2024-12-31
7,540 GBP2023-12-31
Creditors
Current
186,291 GBP2024-12-31
429,402 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,453 GBP2024-12-31
5,989 GBP2023-12-31
Creditors
Non-current
14,453 GBP2024-12-31
5,989 GBP2023-12-31
Minimum gross finance lease payments owing
30,921 GBP2024-12-31
29,457 GBP2023-12-31