Bob Richardson Tools & Fasteners started in year 1983 as Private Limited Company with registration number 01741080. The Bob Richardson Tools & Fasteners company has been functioning successfully for 41 years now and its status is active. The firm's office is based in West Midlands. at Pedmore Road. Postal code: DY2 0RL.
The firm has 2 directors, namely Susan R., Robert R.. Of them, Susan R., Robert R. have been with the company the longest, being appointed on 23 June 1991. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the DY2 0RL postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0200432 . It is located at Pedmore Road, Dudley with a total of 6 cars.
| Office Address | Pedmore Road |
| Office Address2 | Dudley |
| Town | West Midlands. |
| Post code | DY2 0RL |
| Country of origin | United Kingdom |
| Registration Number | 01741080 |
| Date of Incorporation | Wed, 20th Jul 1983 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th September |
| Company age | 41 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 23 June 1991
Position: Director
Appointed: 23 June 1991
The list of persons with significant control who own or have control over the company consists of 3 names. As we discovered, there is Bob Richardson Holdings Limited from Walsall, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Robert R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Susan R., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Bob Richardson Holdings Limited
Arbor House Broadway North, Walsall, West Midlands, WS1 2AN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 12321191 |
| Notified on | 8 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robert R.
| Notified on | 6 April 2016 |
| Ceased on | 8 January 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Susan R.
| Notified on | 6 April 2016 |
| Ceased on | 8 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 702 421 | 694 719 | 637 314 | 590 993 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 364 668 | 353 044 | 195 325 | 67 597 | 664 995 | 299 399 | 187 682 | |||
| Current Assets | 946 480 | 927 209 | 978 823 | 1 118 877 | 1 111 435 | 1 147 363 | 1 214 375 | 1 712 936 | 1 765 740 | 1 812 678 |
| Debtors | 313 809 | 312 651 | 428 685 | 438 056 | 354 158 | 537 870 | 827 868 | 727 141 | 1 024 694 | 1 149 608 |
| Net Assets Liabilities | 590 993 | 667 241 | 688 471 | 699 373 | 635 299 | 690 369 | 529 088 | |||
| Other Debtors | 46 462 | 30 809 | 36 081 | 46 772 | 36 503 | 66 617 | 17 691 | |||
| Property Plant Equipment | 475 206 | 449 201 | 472 295 | 487 814 | 454 658 | 162 476 | 129 423 | |||
| Total Inventories | 316 153 | 404 233 | 414 168 | 318 910 | 320 800 | 441 647 | 475 388 | |||
| Cash Bank In Hand | 392 804 | 361 389 | 264 771 | 364 668 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 702 421 | 694 719 | 637 314 | 590 993 | ||||||
| Stocks Inventory | 239 867 | 253 169 | 285 367 | 316 153 | ||||||
| Tangible Fixed Assets | 472 439 | 462 117 | 440 594 | 475 206 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 702 321 | 694 619 | 637 214 | 590 893 | ||||||
| Shareholder Funds | 702 421 | 694 719 | 637 314 | 590 993 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 229 479 | 262 930 | 298 897 | 328 029 | 348 698 | 341 413 | 374 466 | |||
| Amounts Owed By Related Parties | 200 000 | 200 000 | ||||||||
| Average Number Employees During Period | 16 | 17 | 20 | 20 | 20 | 21 | 19 | |||
| Corporation Tax Payable | 84 523 | |||||||||
| Corporation Tax Recoverable | 12 900 | |||||||||
| Creditors | 983 090 | 877 395 | 910 187 | 977 816 | 1 512 295 | 1 221 847 | 1 399 013 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 240 | 5 131 | 29 504 | 39 840 | 24 184 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 451 | 35 967 | 40 095 | 28 138 | 28 763 | 33 053 | ||||
| Net Current Assets Liabilities | 256 782 | 257 602 | 218 720 | 135 787 | 234 040 | 237 176 | 236 559 | 200 641 | 543 893 | 413 665 |
| Other Creditors | 45 114 | 31 541 | 25 359 | 37 092 | 48 784 | 137 224 | 80 818 | |||
| Other Taxation Social Security Payable | 100 383 | 84 775 | 86 424 | 83 994 | 210 843 | 88 876 | 82 035 | |||
| Property Plant Equipment Gross Cost | 704 685 | 712 131 | 771 192 | 815 843 | 803 356 | 503 889 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 20 000 | 16 000 | 21 000 | 25 000 | 20 000 | 16 000 | 14 000 | |||
| Total Assets Less Current Liabilities | 729 221 | 719 719 | 659 314 | 610 993 | 683 241 | 709 471 | 724 373 | 655 299 | 706 369 | 543 088 |
| Trade Creditors Trade Payables | 837 593 | 761 079 | 798 404 | 856 730 | 1 233 042 | 995 747 | 1 236 160 | |||
| Trade Debtors Trade Receivables | 391 594 | 323 349 | 501 789 | 493 074 | 373 309 | 374 175 | 476 619 | |||
| Capital Commitments | 16 500 | |||||||||
| Creditors Due Within One Year | 689 698 | 669 607 | 760 103 | 983 090 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 963 | 7 469 | 36 048 | |||||||
| Disposals Property Plant Equipment | 11 617 | 23 900 | 359 548 | |||||||
| Merchandise | 316 153 | 404 233 | 414 168 | 318 910 | 320 800 | 441 647 | ||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 26 800 | 25 000 | 22 000 | 20 000 | ||||||
| Secured Debts | 1 981 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 16 479 | 575 | 59 382 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 628 249 | 644 728 | 645 303 | 704 685 | ||||||
| Tangible Fixed Assets Depreciation | 155 810 | 182 611 | 204 709 | 229 479 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 26 801 | 22 098 | 24 770 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 446 | 59 061 | 56 268 | 11 413 | 60 081 | |||||
| Advances Credits Directors | 10 076 | 2 070 | 4 399 | |||||||
| Advances Credits Made In Period Directors | 3 941 | 289 514 | ||||||||
| Advances Credits Repaid In Period Directors | 277 368 | |||||||||
| Amounts Owed By Group Undertakings | 200 000 | |||||||||
| Bank Borrowings Overdrafts | 19 626 | |||||||||
| Pedmore Road | |
|---|---|
| City | Dudley |
| Post code | DY2 0RL |
| Vehicles | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 28th, June 2023 |
accounts | Free Download (11 pages) |
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