Founded in 2003, D Richardson And Sons, classified under reg no. 04638628 is an active company. Currently registered at 1 Helmsley Close S26 4NU, South Yorkshire the company has been in the business for 21 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Kevin R. and Christopher R.. In addition one secretary - Kevin R. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Helmsley Close |
Office Address2 | Sheffield |
Town | South Yorkshire |
Post code | S26 4NU |
Country of origin | United Kingdom |
Registration Number | 04638628 |
Date of Incorporation | Thu, 16th Jan 2003 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Site preparation |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Christopher R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kevin R. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevin R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 620 | 14 510 | 8 400 | |||||||
Balance Sheet | ||||||||||
Current Assets | 16 810 | 29 794 | 21 869 | 17 286 | 10 282 | 18 594 | 25 969 | 20 643 | 116 047 | 104 329 |
Net Assets Liabilities | 8 400 | 856 | 9 280 | 8 864 | 7 858 | 8 540 | 123 657 | |||
Cash Bank In Hand | 5 325 | 8 232 | 286 | |||||||
Debtors | 11 485 | 21 562 | 21 583 | |||||||
Tangible Fixed Assets | 14 620 | 11 606 | 5 392 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 520 | 14 410 | 8 300 | |||||||
Shareholder Funds | 7 620 | 14 510 | 8 400 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 17 494 | 22 744 | 11 957 | 17 950 | 24 280 | 16 733 | 42 709 | 42 204 | ||
Fixed Assets | 5 392 | 6 314 | 10 955 | 8 220 | 6 169 | 4 630 | 50 319 | 107 876 | ||
Net Current Assets Liabilities | -7 000 | 2 904 | 3 008 | -5 458 | -1 675 | 644 | 1 689 | 3 910 | 73 338 | |
Total Assets Less Current Liabilities | 7 620 | 14 510 | 8 400 | 856 | 9 280 | 8 864 | 7 858 | 8 540 | 123 657 | |
Creditors Due Within One Year | 23 810 | 26 890 | 18 861 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 400 | 15 400 | 15 400 | |||||||
Intangible Fixed Assets Cost Or Valuation | 15 400 | 15 400 | 15 400 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 750 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 75 135 | 75 885 | 39 935 | |||||||
Tangible Fixed Assets Depreciation | 60 515 | 64 279 | 34 543 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 764 | 1 793 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 31 529 | |||||||||
Tangible Fixed Assets Disposals | 35 950 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-03-31 filed on: 31st, March 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy