Founded in 2014, H H Richardson, classified under reg no. 08938882 is an active company. Currently registered at 15 Laurel Close YO13 0JQ, Scarborough the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Paul R., appointed on 13 March 2014. There are currently no secretaries appointed. As of 7 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Laurel Close |
Office Address2 | Burniston |
Town | Scarborough |
Post code | YO13 0JQ |
Country of origin | United Kingdom |
Registration Number | 08938882 |
Date of Incorporation | Thu, 13th Mar 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (207 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Paul R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 2024-03-31 |
Net Worth | 51 308 | 128 098 | 436 842 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 325 081 | 351 126 | 394 339 | 334 939 | 220 206 | 144 543 | ||||
Current Assets | 209 784 | 710 933 | 700 924 | 422 870 | 453 784 | 453 209 | 433 116 | 351 861 | 223 399 | 147 825 |
Debtors | 165 952 | 99 195 | 280 585 | 128 703 | 102 083 | 38 777 | 16 922 | 3 193 | 3 282 | |
Net Assets Liabilities | 436 842 | 448 903 | 469 372 | 482 842 | 422 404 | 343 185 | 212 227 | 131 139 | ||
Other Debtors | 53 703 | 25 328 | 36 996 | 16 114 | 2 512 | 2 504 | ||||
Property Plant Equipment | 71 775 | 64 011 | 58 173 | 43 441 | 32 570 | 25 046 | ||||
Cash Bank In Hand | 43 832 | 611 738 | 420 339 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 51 308 | 128 098 | 436 842 | |||||||
Tangible Fixed Assets | 23 421 | 40 224 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 51 307 | 128 097 | 436 841 | |||||||
Shareholder Funds | 51 308 | 128 098 | 436 842 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 565 | 1 624 | 1 664 | 1 745 | 1 835 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 215 | 53 947 | 48 644 | 47 789 | 58 660 | 67 117 | ||||
Average Number Employees During Period | 1 | 1 | 3 | 3 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 50 000 | 46 060 | 10 000 | 16 597 | ||||||
Creditors | 302 631 | 75 665 | 56 187 | 22 216 | 50 000 | 46 060 | 26 449 | 16 597 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 382 | 19 422 | 14 500 | 10 871 | 8 457 | |||||
Net Current Assets Liabilities | 51 308 | 104 677 | 396 618 | 399 195 | 397 597 | 430 993 | 421 804 | 345 804 | 206 106 | 122 690 |
Other Taxation Social Security Payable | 53 721 | 18 981 | 6 356 | 2 365 | 3 669 | 1 877 | ||||
Prepayments | 1 755 | 1 781 | 808 | 681 | 778 | |||||
Property Plant Equipment Gross Cost | 104 990 | 117 958 | 106 817 | 91 230 | 91 230 | 92 163 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 918 | 41 357 | 6 874 | 933 | ||||||
Total Assets Less Current Liabilities | 51 308 | 128 098 | 436 842 | 450 578 | 469 372 | 495 004 | 479 977 | 389 245 | 238 676 | 147 736 |
Trade Creditors Trade Payables | 2 139 | 1 604 | 2 954 | 1 838 | 1 597 | 1 129 | ||||
Amounts Owed By Associates | 75 000 | 75 000 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 650 | 24 725 | 15 355 | |||||||
Disposals Property Plant Equipment | 950 | 52 498 | 22 461 | |||||||
Other Creditors | 327 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 12 162 | 7 573 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 675 | 1 675 | ||||||||
Fixed Assets | 23 421 | 40 224 | 51 383 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 118 148 | 51 990 | ||||||||
Creditors Due Within One Year | 158 476 | 606 256 | 304 306 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 31 332 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 31 332 | |||||||||
Tangible Fixed Assets Depreciation | 7 911 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 911 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-13 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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