G Richards Builders started in year 2014 as Private Limited Company with registration number 09144888. The G Richards Builders company has been functioning successfully for ten years now and its status is active. The firm's office is based in Treorchy at 77 Bute Street. Postal code: CF42 6AH.
The firm has 2 directors, namely Gary R., Jayne R.. Of them, Gary R., Jayne R. have been with the company the longest, being appointed on 23 July 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 77 Bute Street |
Town | Treorchy |
Post code | CF42 6AH |
Country of origin | United Kingdom |
Registration Number | 09144888 |
Date of Incorporation | Wed, 23rd Jul 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Gary R. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jayne R. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Jayne R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-30 | 2016-07-30 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -7 469 | -10 319 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 012 | 1 183 | 1 539 | 1 327 | 10 953 | 5 034 | 3 981 | 2 483 | ||
Current Assets | 2 168 | 1 012 | 1 012 | 3 683 | 4 039 | 3 827 | 10 953 | 5 034 | 3 980 | |
Debtors | 2 500 | 2 500 | 2 500 | -1 | ||||||
Net Assets Liabilities | -10 319 | -6 396 | -7 326 | -6 489 | ||||||
Property Plant Equipment | 7 823 | 5 867 | 4 400 | 3 300 | 2 474 | 1 855 | 1 391 | 34 601 | ||
Cash Bank In Hand | 2 168 | 1 012 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -7 469 | -10 319 | ||||||||
Tangible Fixed Assets | 10 431 | 7 823 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | -7 471 | -10 321 | ||||||||
Shareholder Funds | -7 469 | -10 319 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 085 | 8 041 | 9 508 | 10 608 | 11 434 | 12 053 | 12 517 | 11 773 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Creditors | 540 | 15 946 | 11 157 | 20 968 | 13 432 | 16 417 | 12 698 | 30 217 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 956 | 1 467 | 826 | 619 | 464 | 11 534 | ||||
Net Current Assets Liabilities | -15 739 | -17 602 | -17 602 | -12 263 | -7 118 | -17 141 | -2 479 | -11 383 | -8 717 | -10 873 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 278 | |||||||||
Other Disposals Property Plant Equipment | 13 644 | |||||||||
Par Value Share | 2 | 1 | 1 | 1 | ||||||
Profit Loss | -2 850 | 3 923 | ||||||||
Property Plant Equipment Gross Cost | 13 908 | 13 908 | 13 908 | 13 908 | 13 908 | 13 908 | 46 374 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 46 110 | |||||||||
Total Assets Less Current Liabilities | -5 308 | -9 779 | -9 779 | -6 396 | -2 718 | -13 841 | -5 | -9 528 | -7 326 | 23 728 |
Creditors Due After One Year | 2 161 | 540 | ||||||||
Creditors Due Within One Year | 17 907 | 18 614 | ||||||||
Fixed Assets | 10 431 | 7 823 | ||||||||
Number Shares Allotted | 2 | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 13 908 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 13 908 | 13 908 | ||||||||
Tangible Fixed Assets Depreciation | 3 477 | 6 085 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 477 | 2 608 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 23rd Jul 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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