Richard James Estate Agents (wroughton) Limited is a private limited company registered at 80 High Street, Wroughton, Swindon SN4 9JZ. Its net worth is estimated to be roughly -114000 pounds, and the fixed assets the company owns total up to 185363 pounds. Incorporated on 2013-08-05, this 10-year-old company is run by 3 directors.
Director Alex H., appointed on 01 February 2024. Director Richard J., appointed on 05 August 2013. Director Marlene S., appointed on 05 August 2013.
The company is classified as "real estate agencies" (Standard Industrial Classification: 68310).
The last confirmation statement was filed on 2023-05-25 and the due date for the next filing is 2024-06-08. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 80 High Street |
Office Address2 | Wroughton |
Town | Swindon |
Post code | SN4 9JZ |
Country of origin | United Kingdom |
Registration Number | 08636656 |
Date of Incorporation | Mon, 5th Aug 2013 |
Industry | Real estate agencies |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Marlene S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Richard J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Marlene S.
Notified on | 5 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard J.
Notified on | 5 August 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 66 000 | |||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 75 962 | 139 987 | 76 834 | 62 420 | 94 951 | |||||
Current Assets | 107 297 | 110 602 | 67 971 | 78 267 | 123 630 | 103 846 | 161 496 | 104 315 | 169 318 | 139 883 |
Debtors | 38 742 | 28 831 | 21 509 | 27 481 | 106 898 | 44 932 | ||||
Net Assets Liabilities | 81 774 | 82 620 | 94 122 | 92 502 | 32 575 | 59 147 | 30 187 | |||
Other Debtors | 5 947 | 6 307 | 21 261 | 30 736 | 775 | |||||
Property Plant Equipment | 8 375 | 8 547 | 5 396 | 5 028 | 3 001 | |||||
Cash Bank In Hand | 68 555 | |||||||||
Intangible Fixed Assets | 180 000 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 66 000 | |||||||||
Tangible Fixed Assets | 5 363 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | |||||||||
Profit Loss Account Reserve | 65 800 | |||||||||
Shareholder Funds | 66 000 | |||||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 105 000 | 125 004 | 145 004 | 165 004 | 185 004 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 687 | 15 956 | 19 107 | 20 881 | 21 408 | |||||
Amounts Owed By Related Parties | 63 166 | 22 408 | ||||||||
Amounts Owed To Group Undertakings | 35 194 | 34 424 | ||||||||
Average Number Employees During Period | 4 | 4 | 7 | 8 | 4 | |||||
Creditors | 56 350 | 50 202 | 50 002 | 48 802 | 140 658 | 132 132 | 149 240 | 127 123 | ||
Dividends Paid On Shares | 95 000 | 74 996 | ||||||||
Fixed Assets | 185 363 | 169 119 | 147 599 | 126 855 | 124 862 | 103 375 | 83 543 | 60 392 | 40 024 | 17 997 |
Increase From Amortisation Charge For Year Intangible Assets | 20 004 | 20 000 | 20 000 | 20 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 269 | 3 151 | 1 774 | 2 027 | ||||||
Intangible Assets | 95 000 | 74 996 | 54 996 | 34 996 | 14 996 | |||||
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | ||||||
Net Current Assets Liabilities | 10 060 | 949 | -1 775 | 9 919 | 23 011 | 39 949 | 20 838 | -27 817 | 20 078 | 12 760 |
Number Shares Issued Fully Paid | 15 | 15 | ||||||||
Other Creditors | 52 922 | 52 644 | 51 518 | 50 826 | 49 488 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 500 | |||||||||
Other Disposals Property Plant Equipment | 1 500 | |||||||||
Other Taxation Social Security Payable | 52 758 | 69 329 | 66 985 | 59 311 | 39 323 | |||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 21 062 | 24 503 | 24 503 | 25 909 | 24 409 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 955 | 570 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 441 | 1 406 | ||||||||
Total Assets Less Current Liabilities | 195 423 | 170 068 | 138 124 | 136 774 | 147 873 | 143 324 | 104 381 | 32 575 | 60 102 | 30 757 |
Trade Creditors Trade Payables | 9 986 | 18 685 | 13 629 | 3 909 | 3 888 | |||||
Trade Debtors Trade Receivables | 22 884 | 15 202 | 6 220 | 12 996 | 21 749 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 700 | 3 952 | 3 749 | 2 020 | ||||||
Capital Reserves | 66 000 | 91 118 | 81 774 | |||||||
Creditors Due After One Year | 128 350 | 78 950 | 56 350 | |||||||
Creditors Due Within One Year | 97 237 | 109 653 | 77 801 | |||||||
Intangible Fixed Assets Additions | 200 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 20 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 200 000 | |||||||||
Net Assets Liability Excluding Pension Asset Liability | 66 000 | 91 118 | 81 774 | |||||||
Number Shares Allotted | 15 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 355 | 400 | 232 | 947 | ||||||
Provisions For Liabilities Charges | 1 073 | |||||||||
Share Capital Allotted Called Up Paid | 15 | |||||||||
Tangible Fixed Assets Additions | 6 560 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 560 | |||||||||
Tangible Fixed Assets Depreciation | 1 197 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 197 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/04/09 filed on: 9th, April 2024 |
confirmation statement | Free Download (5 pages) |
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