RICHARD HILL PUMPS LIMITED, OAKHAM, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2008

Profit / (loss): £53.8K

Key figures

Profit / (loss)

2008£53,781

2009£62,924

2010£80,957

2011£87,339

2012£137,434

2013£164,587

2014£136,704

2015£102,923

2017—

2018—

2019—

2020—

Total assets

2008£63,924

2009£81,957

2010£88,339

2011£138,434

2012£138,434

2013£165,587

2014£137,704

2015£103,923

2017£-68,581

2018£-71,899

2019£-183,329

2020£-210,029

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£-68,581

2018£-71,899

2019£-183,329

2020£-210,029

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£-68,581

2018£-71,899

2019£-183,329

2020£-210,029

Current Assets

2008£114,993

2009£196,110

2010£286,711

2011£331,772

2012£399,365

2013£456,742

2014£474,701

2015£450,017

2017£69,643

2018£64,838

2019£8,713

2020£4,483

Net Current Assets Liabilities

2008£23,687

2009£47,973

2010£60,612

2011£112,951

2012£112,951

2013£140,141

2014£117,295

2015£87,544

2017£-68,606

2018£-71,924

2019£-183,354

2020£-210,054

Total Assets Less Current Liabilities

2008£63,924

2009£81,957

2010£88,339

2011£138,434

2012£138,434

2013£165,587

2014£137,704

2015£103,923

2017£-68,581

2018£-71,899

2019£-183,329

2020£-210,029

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£16,598

2018£45,635

2019£7,555

2020£1,126

Debtors

2008£11,068

2009£19,144

2010£27,861

2011£14,911

2012£24,571

2013£4,027

2014£14,733

2015£23,307

2017£3,045

2018£4,203

2019£1,158

2020£3,357

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£138,249

2018£136,762

2019£192,067

2020£214,537

Investments Fixed Assets

2008—

2009—

2010—

2011—

2012£25

2013£25

2014£25

2015£25

2017£25

2018£25

2019£25

2020£25

Number Shares Allotted

2008—

2009—

2010—

2011—

20121,000

20131,000

20141,000

20151,000

2017—

2018—

2019—

2020—

Par Value Share

2008—

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

20191

20201

Accrued Liabilities Deferred Income

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£725

2018£725

2019£726

2020£1

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£148,350

2018£148,350

2019£1,183

2020£1,183

Called Up Share Capital

2008£1,000

2009£1,000

2010£1,000

2011£1,000

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2017—

2018—

2019—

2020—

Cash Bank In Hand

2008£5,000

2009£32,041

2010£12,925

2011£936

2012£22,369

2013£16,290

2014£34,968

2015£16,710

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012£286,414

2013£316,601

2014£357,406

2015£362,473

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2008£102,876

2009£172,423

2010£238,738

2011£271,160

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019£-147,167

2020—

Disposals Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019£-147,167

2020—

Fixed Asset Investments Cost Or Valuation

2008—

2009—

2010—

2011—

2012—

2013—

2014£25

2015£25

2017—

2018—

2019—

2020—

Fixed Assets

2008£42,664

2009£40,237

2010£33,984

2011£27,727

2012£25,483

2013£25,446

2014£20,409

2015£16,379

2017£25

2018£25

2019£25

2020£25

Investments

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£25

2018£25

2019£25

2020£25

Investments In Other Entities Measured Fair Value

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£25

2018£25

2019£25

2020£25

Loans From Directors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£136,037

2018£136,037

2019£191,341

2020£214,536

Net Assets Liabilities Including Pension Asset Liability

2008£63,924

2009£81,957

2010£88,339

2011£138,434

2012—

2013—

2014£137,704

2015£103,923

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£1,487

2018—

2019—

2020—

Prepayments Accrued Income

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£3,045

2018£3,045

2019—

2020—

Profit Loss Account Reserve

2008£53,781

2009£62,924

2010£80,957

2011£87,339

2012£137,434

2013£164,587

2014£136,704

2015£102,923

2017—

2018—

2019—

2020—

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£148,350

2018£148,350

2019£1,183

2020£1,183

Recoverable Value-added Tax

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£0

2018£1,158

2019£1,158

2020£3,357

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2017—

2018—

2019—

2020—

Shareholder Funds

2008£54,781

2009£63,924

2010£81,957

2011£88,339

2012£138,434

2013£165,587

2014£137,704

2015£103,923

2017—

2018—

2019—

2020—

Stocks Inventory

2008£98,925

2009£144,925

2010£245,925

2011£315,925

2012£352,425

2013£436,425

2014£425,000

2015£410,000

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2008£40,237

2009£40,237

2010£33,959

2011£27,702

2012£25,458

2013£25,421

2014£20,384

2015£16,354

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2008—

2009£4,950

2010£5,938

2011£62

2012£5,000

2013—

2014£317

2015—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2008£132,084

2009£137,034

2010£142,972

2011£143,034

2012£148,034

2013£148,034

2014£148,351

2015£148,350

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2008£91,847

2009£103,075

2010£115,270

2011£117,576

2012£122,613

2013£127,650

2014£131,997

2015£148,350

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012£5,037

2013£5,037

2014£4,347

2015£16,354

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2008£2,427

2009£11,228

2010£12,195

2011£2,306

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

Total Fixed Asset Investments Additions

2008—

2009£25

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

Total Fixed Asset Investments Cost Or Valuation

2008—

2009£25

2010£25

2011£25

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

Total Inventories

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£50,000

2018£15,000

2019—

2020—

Total Investments Fixed Assets

2008—

2009£0

2010£25

2011£25

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

Work In Progress

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£50,000

2018£15,000

2019—

2020—

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2017	2018	2019	2020
Profit / (loss)	£53,781	£62,924	£80,957	£87,339	£137,434	£164,587	£136,704	£102,923	—	—	—	—
Total assets	£63,924	£81,957	£88,339	£138,434	£138,434	£165,587	£137,704	£103,923	£-68,581	£-71,899	£-183,329	£-210,029
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-68,581	£-71,899	£-183,329	£-210,029
Equity	—	—	—	—	—	—	—	—	£-68,581	£-71,899	£-183,329	£-210,029
Current Assets	£114,993	£196,110	£286,711	£331,772	£399,365	£456,742	£474,701	£450,017	£69,643	£64,838	£8,713	£4,483
Net Current Assets Liabilities	£23,687	£47,973	£60,612	£112,951	£112,951	£140,141	£117,295	£87,544	£-68,606	£-71,924	£-183,354	£-210,054
Total Assets Less Current Liabilities	£63,924	£81,957	£88,339	£138,434	£138,434	£165,587	£137,704	£103,923	£-68,581	£-71,899	£-183,329	£-210,029
Cash Bank On Hand	—	—	—	—	—	—	—	—	£16,598	£45,635	£7,555	£1,126
Debtors	£11,068	£19,144	£27,861	£14,911	£24,571	£4,027	£14,733	£23,307	£3,045	£4,203	£1,158	£3,357
Creditors	—	—	—	—	—	—	—	—	£138,249	£136,762	£192,067	£214,537
Investments Fixed Assets	—	—	—	—	£25	£25	£25	£25	£25	£25	£25	£25
Number Shares Allotted	—	—	—	—	1,000	1,000	1,000	1,000	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£725	£725	£726	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£148,350	£148,350	£1,183	£1,183
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—
Cash Bank In Hand	£5,000	£32,041	£12,925	£936	£22,369	£16,290	£34,968	£16,710	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£286,414	£316,601	£357,406	£362,473	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£102,876	£172,423	£238,738	£271,160	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£-147,167	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£-147,167	—
Fixed Asset Investments Cost Or Valuation	—	—	—	—	—	—	£25	£25	—	—	—	—
Fixed Assets	£42,664	£40,237	£33,984	£27,727	£25,483	£25,446	£20,409	£16,379	£25	£25	£25	£25
Investments	—	—	—	—	—	—	—	—	£25	£25	£25	£25
Investments In Other Entities Measured Fair Value	—	—	—	—	—	—	—	—	£25	£25	£25	£25
Loans From Directors	—	—	—	—	—	—	—	—	£136,037	£136,037	£191,341	£214,536
Net Assets Liabilities Including Pension Asset Liability	£63,924	£81,957	£88,339	£138,434	—	—	£137,704	£103,923	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£1,487	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£3,045	£3,045	—	—
Profit Loss Account Reserve	£53,781	£62,924	£80,957	£87,339	£137,434	£164,587	£136,704	£102,923	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£148,350	£148,350	£1,183	£1,183
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	£0	£1,158	£1,158	£3,357
Share Capital Allotted Called Up Paid	—	—	—	—	£1,000	£1,000	£1,000	£1,000	—	—	—	—
Shareholder Funds	£54,781	£63,924	£81,957	£88,339	£138,434	£165,587	£137,704	£103,923	—	—	—	—
Stocks Inventory	£98,925	£144,925	£245,925	£315,925	£352,425	£436,425	£425,000	£410,000	—	—	—	—
Tangible Fixed Assets	£40,237	£40,237	£33,959	£27,702	£25,458	£25,421	£20,384	£16,354	—	—	—	—
Tangible Fixed Assets Additions	—	£4,950	£5,938	£62	£5,000	—	£317	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£132,084	£137,034	£142,972	£143,034	£148,034	£148,034	£148,351	£148,350	—	—	—	—
Tangible Fixed Assets Depreciation	£91,847	£103,075	£115,270	£117,576	£122,613	£127,650	£131,997	£148,350	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£5,037	£5,037	£4,347	£16,354	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,427	£11,228	£12,195	£2,306	—	—	—	—	—	—	—	—
Total Fixed Asset Investments Additions	—	£25	—	—	—	—	—	—	—	—	—	—
Total Fixed Asset Investments Cost Or Valuation	—	£25	£25	£25	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£50,000	£15,000	—	—
Total Investments Fixed Assets	—	£0	£25	£25	—	—	—	—	—	—	—	—
Work In Progress	—	—	—	—	—	—	—	—	£50,000	£15,000	—	—

RICHARD HILL PUMPS LIMITED

Summary

Legal & Status

Timeline (14 events)

Address updated

Annual accounts filed

Company incorporated

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Persons with significant control

Ownership Timeline (2 changes)

Resigned Richard Hill (person)

Appointed Richard Hill (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of RICHARD HILL PUMPS LIMITED

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