Founded in 2016, F.c.richards, classified under reg no. 10311075 is an active company. Currently registered at Friargate Antiques Cathedral Quarter DE1 1EX, Derby the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Daryl R., Fiona R.. Of them, Fiona R. has been with the company the longest, being appointed on 3 August 2016 and Daryl R. has been with the company for the least time - from 7 December 2020. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Friargate Antiques Cathedral Quarter |
| Office Address2 | 120 Friar Gate |
| Town | Derby |
| Post code | DE1 1EX |
| Country of origin | United Kingdom |
| Registration Number | 10311075 |
| Date of Incorporation | Wed, 3rd Aug 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 07 December 2020
Position: Director
Appointed: 03 August 2016
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Fiona R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fiona R.
| Notified on | 21 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Current Assets | 17 021 | 3 501 | 18 429 | 47 908 | 37 793 | 80 768 | 76 316 |
| Net Assets Liabilities | 5 595 | 2 066 | 4 570 | 7 277 | 1 760 | 3 186 | 4 346 |
| Cash Bank On Hand | 13 098 | 156 | 4 929 | 20 908 | 7 510 | ||
| Debtors | 3 923 | 3 283 | |||||
| Other Debtors | 3 923 | 136 | |||||
| Property Plant Equipment | 3 033 | 2 694 | 1 723 | 1 199 | 1 080 | ||
| Total Inventories | 3 345 | 13 500 | 27 000 | 27 000 | |||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 550 | -1 750 | -1 750 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
| Creditors | 13 883 | 3 729 | 15 282 | 7 467 | 5 822 | 37 762 | 32 822 |
| Fixed Assets | 1 080 | 43 355 | 39 033 | ||||
| Net Current Assets Liabilities | 3 138 | -228 | 3 147 | 13 775 | 6 702 | -657 | -115 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 351 | 1 114 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 576 | 400 | 300 | 230 | 200 | ||
| Total Assets Less Current Liabilities | 6 171 | 2 466 | 4 870 | 14 974 | 7 782 | 42 698 | 38 918 |
| Accumulated Depreciation Impairment Property Plant Equipment | 220 | 1 191 | 2 162 | 2 958 | 3 854 | ||
| Additional Provisions Increase From New Provisions Recognised | 576 | -176 | -70 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -100 | ||||||
| Bank Borrowings Overdrafts | 61 | 7 467 | 5 822 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 220 | 971 | 971 | 945 | 896 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 2 | ||
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Other Creditors | 10 441 | 3 698 | 14 458 | 22 329 | 8 535 | ||
| Other Taxation Social Security Payable | 3 442 | 30 | 763 | 771 | 7 115 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 253 | 3 885 | 3 885 | 4 157 | 4 934 | ||
| Provisions | 576 | 400 | 300 | 230 | 200 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 253 | 632 | 569 | 777 | |||
| Trade Creditors Trade Payables | 1 | 10 500 | 13 647 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 149 | ||||||
| Disposals Property Plant Equipment | 297 | ||||||
| Trade Debtors Trade Receivables | 3 147 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Friargate Antiques Cathedral Quarter 120 Friar Gate Derby DE1 1EX. Change occurred on Tuesday 24th October 2023. Company's previous address: 32 Thorpe Wood Peterborough Cambridgeshire PE3 6SR England. filed on: 24th, October 2023 |
address | Free Download (1 page) |
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