C N Richards started in year 2003 as Private Limited Company with registration number 04735183. The C N Richards company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Dorset at 26/28 West Street. Postal code: DT6 3QP.
At the moment there are 3 directors in the the company, namely Geraldine R., Clive R. and Lee R.. In addition one secretary - Geraldine R. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 26/28 West Street |
Office Address2 | Bridport |
Town | Dorset |
Post code | DT6 3QP |
Country of origin | United Kingdom |
Registration Number | 04735183 |
Date of Incorporation | Tue, 15th Apr 2003 |
Industry | Landscape service activities |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Geraldine R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Clive R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Lee R., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Geraldine R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Clive R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lee R.
Notified on | 1 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-01-01 | 2016-12-31 | 2017-01-01 | 2017-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 343 734 | 263 785 | 308 829 | ||
Current Assets | 388 173 | 310 121 | 337 663 | ||
Debtors | 40 639 | 43 215 | 25 449 | ||
Net Assets Liabilities | 270 403 | 253 481 | 204 841 | ||
Property Plant Equipment | 152 903 | 152 903 | 152 807 | 152 807 | 128 252 |
Total Inventories | 3 800 | 3 121 | 3 385 | ||
Other | |||||
Accumulated Amortisation Not Including Impairment Intangible Assets | 5 000 | 5 000 | 10 000 | ||
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 143 459 | 157 004 | 157 004 | 184 383 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 82 949 | 4 679 | |||
Creditors | 290 092 | 223 886 | 276 706 | ||
Fixed Assets | 202 903 | 197 807 | 168 252 | ||
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 162 | 27 379 | |||
Intangible Assets | 50 000 | 50 000 | 45 000 | 45 000 | 40 000 |
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | |
Net Current Assets Liabilities | 98 081 | 86 235 | 60 957 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 617 | ||||
Other Disposals Property Plant Equipment | 69 500 | 1 855 | |||
Property Plant Equipment Gross Cost | 296 362 | 309 811 | 309 811 | 312 635 | |
Provisions For Liabilities Balance Sheet Subtotal | 30 581 | 30 561 | 24 368 | ||
Total Assets Less Current Liabilities | 300 984 | 284 042 | 229 209 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
New registered office address Wessex House 66 High Street Honiton Devon EX14 1PD. Change occurred on 2024-03-13. Company's previous address: 26/28 West Street Bridport Dorset DT6 3QP. filed on: 13th, March 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy