David Richards Engineering Services started in year 2015 as Private Limited Company with registration number 09424800. The David Richards Engineering Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bedford at 5 Tamworth Road. Postal code: MK41 8QU.
The company has one director. David R., appointed on 5 February 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Tamworth Road |
| Town | Bedford |
| Post code | MK41 8QU |
| Country of origin | United Kingdom |
| Registration Number | 09424800 |
| Date of Incorporation | Thu, 5th Feb 2015 |
| Industry | Engineering related scientific and technical consulting activities |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 05 February 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is David R. The abovementioned PSC and has 75,01-100% shares.
David R.
| Notified on | 5 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 24 033 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 52 611 | 84 112 | 67 985 | ||||
| Net Assets Liabilities | 24 033 | 50 776 | 44 686 | 140 699 | 150 237 | 193 399 | 251 363 |
| Current Assets | 192 168 | 167 822 | 215 989 | 277 947 | |||
| Cash Bank In Hand | 52 611 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 033 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 24 032 | ||||||
| Shareholder Funds | 24 033 | ||||||
| Other | |||||||
| Administrative Expenses | 75 607 | 78 203 | 53 014 | ||||
| Comprehensive Income Expense | 40 032 | 41 743 | 28 910 | ||||
| Creditors | 28 578 | 33 336 | 23 299 | 51 509 | 17 585 | 22 589 | 35 490 |
| Dividend Per Share Interim | 15 000 | 35 000 | |||||
| Dividends Paid | -16 000 | -15 000 | -35 000 | ||||
| Dividends Paid On Shares Interim | 16 000 | 15 000 | 35 000 | ||||
| Gross Profit Loss | 125 647 | 130 382 | 88 705 | ||||
| Issue Equity Instruments | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 40 032 | 41 743 | 28 910 | ||||
| Profit Loss On Ordinary Activities Before Tax | 50 040 | 52 179 | 35 691 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 008 | 10 436 | 6 781 | ||||
| Company Contributions To Money Purchase Plans Directors | 60 000 | 60 000 | 40 000 | ||||
| Director Remuneration | 8 000 | 8 000 | |||||
| Fixed Assets | 40 | 0 | 0 | 8 906 | |||
| Net Current Assets Liabilities | 140 659 | 150 237 | 193 399 | 242 457 | |||
| Total Assets Less Current Liabilities | 140 699 | 150 237 | 193 399 | 251 363 | |||
| Consideration For Shares Issued | 1 | ||||||
| Creditors Due Within One Year | 28 578 | ||||||
| Nominal Value Shares Issued | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued | 1 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-02 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy