Founded in 2015, B A Richins Painting & Decorating, classified under reg no. 09655982 is an active company. Currently registered at 25 Waverley Lane GU9 8BB, Farnham the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Bruce R., appointed on 25 June 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Waverley Lane |
Town | Farnham |
Post code | GU9 8BB |
Country of origin | United Kingdom |
Registration Number | 09655982 |
Date of Incorporation | Thu, 25th Jun 2015 |
Industry | Painting |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (53 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Bruce R. The abovementioned PSC and has 75,01-100% shares.
Bruce R.
Notified on | 25 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 8 357 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 831 | 1 553 | 992 | 3 736 | 11 796 | 2 609 | 1 308 | 8 056 |
Current Assets | 5 416 | 4 588 | 11 627 | 15 046 | 22 418 | 9 253 | 10 027 | 13 678 |
Debtors | 3 585 | 3 035 | 10 635 | 11 310 | 10 622 | 4 644 | 8 719 | 5 622 |
Net Assets Liabilities | 6 639 | 1 918 | 4 805 | 1 076 | 508 | 137 | 112 | 3 034 |
Other Debtors | 3 494 | 5 219 | ||||||
Property Plant Equipment | 8 591 | 6 443 | 4 832 | 3 624 | 2 718 | 2 038 | 1 528 | 1 146 |
Cash Bank In Hand | 1 831 | |||||||
Tangible Fixed Assets | 8 591 | |||||||
Total Inventories | 2 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 8 257 | |||||||
Shareholder Funds | 8 357 | |||||||
Other | ||||||||
Accrued Liabilities | 3 596 | 2 877 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 864 | 5 012 | 6 623 | 7 831 | 8 737 | 9 417 | 9 927 | 10 309 |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 1 | 1 | |
Creditors | 5 650 | 7 824 | 10 736 | 16 905 | 24 112 | 10 767 | 11 153 | 11 549 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 148 | 1 611 | 1 208 | 906 | 680 | 510 | 382 | |
Net Current Assets Liabilities | -234 | -3 236 | 891 | -1 859 | -1 694 | -1 514 | -1 126 | 2 129 |
Other Creditors | 2 096 | 2 760 | 2 350 | 12 798 | 18 337 | 5 644 | 3 596 | 369 |
Property Plant Equipment Gross Cost | 11 455 | 11 455 | 11 455 | 11 455 | 11 455 | 11 455 | 11 455 | 11 455 |
Provisions For Liabilities Balance Sheet Subtotal | 1 718 | 1 289 | 918 | 689 | 516 | 387 | 290 | 241 |
Taxation Social Security Payable | 4 562 | 5 866 | ||||||
Total Assets Less Current Liabilities | 8 357 | 3 207 | 5 723 | 1 765 | 1 024 | 524 | 402 | 3 275 |
Trade Creditors Trade Payables | 915 | 1 394 | 1 621 | 1 077 | 1 499 | 1 257 | 2 995 | 2 437 |
Trade Debtors Trade Receivables | 3 585 | 3 035 | 10 635 | 11 310 | 10 622 | 3 150 | 3 500 | 5 622 |
Creditors Due Within One Year | 5 650 | |||||||
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 2 639 | 3 670 | 6 765 | 3 030 | 4 276 | 3 866 | 4 562 | |
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 11 455 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 455 | |||||||
Tangible Fixed Assets Depreciation | 2 864 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 864 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates June 25, 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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