G Richardson Agri Limited is a private limited company located at Howsons Accountants, Stoke Road, Stoke-On-Trent ST4 2RW. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-29, this 5-year-old company is run by 2 directors.
Director Edward R., appointed on 29 January 2019. Director Robert R., appointed on 29 January 2019.
The company is categorised as "wholesale of agricultural machinery, equipment and supplies" (SIC code: 46610).
The latest confirmation statement was filed on 2023-01-28 and the date for the following filing is 2024-02-11. What is more, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | Howsons Accountants |
Office Address2 | Stoke Road |
Town | Stoke-on-trent |
Post code | ST4 2RW |
Country of origin | United Kingdom |
Registration Number | 11794227 |
Date of Incorporation | Tue, 29th Jan 2019 |
Industry | Wholesale of agricultural machinery, equipment and supplies |
End of financial Year | 29th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (192 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Robert R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Edward R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is George R., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert R.
Notified on | 29 January 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Edward R.
Notified on | 15 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
George R.
Notified on | 13 October 2020 |
Ceased on | 15 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 282 725 | 222 751 | 304 091 | 245 234 |
Current Assets | 716 273 | 1 065 052 | 1 241 235 | 1 682 000 |
Debtors | 294 030 | 625 794 | 523 117 | 556 895 |
Net Assets Liabilities | 19 919 | 217 365 | 408 054 | 612 859 |
Other Debtors | 411 | 8 862 | ||
Property Plant Equipment | 675 112 | 691 748 | 677 921 | 800 045 |
Total Inventories | 139 518 | 216 507 | 414 027 | 879 871 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 590 | 24 116 | 42 451 | 56 054 |
Additions Other Than Through Business Combinations Property Plant Equipment | 687 709 | 45 896 | 4 508 | 152 527 |
Average Number Employees During Period | 6 | 6 | 7 | 7 |
Bank Borrowings | 272 156 | 256 154 | ||
Creditors | 272 156 | 256 154 | 236 266 | 220 477 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 347 | -9 408 | ||
Disposals Property Plant Equipment | -1 007 | -16 734 | -16 800 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 590 | 15 873 | 18 335 | 23 011 |
Net Current Assets Liabilities | -383 037 | -209 629 | -26 927 | 52 644 |
Other Creditors | 25 720 | 60 498 | 70 079 | 64 604 |
Prepayments | 4 688 | 7 763 | 7 214 | 7 248 |
Property Plant Equipment Gross Cost | 686 702 | 715 864 | 720 372 | 856 099 |
Provisions For Liabilities Balance Sheet Subtotal | 8 600 | 6 674 | 19 353 | |
Taxation Social Security Payable | 4 017 | 35 931 | 18 171 | 3 741 |
Total Assets Less Current Liabilities | 292 075 | 482 119 | 650 994 | 852 689 |
Total Borrowings | 272 156 | 256 154 | 236 266 | 220 477 |
Trade Creditors Trade Payables | 230 037 | 241 155 | 276 823 | 659 341 |
Trade Debtors Trade Receivables | 289 342 | 618 031 | 515 492 | 540 785 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 28th January 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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