Founded in 2017, Richard Roberts, classified under reg no. 10689744 is an active company. Currently registered at 101 Walmgate YO1 9UA, York the company has been in the business for 7 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Hugh R., James B. and Ian P.. Of them, James B., Ian P. have been with the company the longest, being appointed on 24 March 2017 and Hugh R. has been with the company for the least time - from 14 April 2020. As of 25 April 2024, there were 3 ex directors - Hugh R., Jessica A. and others listed below. There were no ex secretaries.
| Office Address | 101 Walmgate |
| Town | York |
| Post code | YO1 9UA |
| Country of origin | United Kingdom |
| Registration Number | 10689744 |
| Date of Incorporation | Fri, 24th Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 14 April 2020
Position: Director
Appointed: 24 March 2017
Position: Director
Appointed: 24 March 2017
The list of PSCs who own or control the company is made up of 3 names. As we established, there is Hugh R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Ian P. This PSC owns 25-50% shares. Then there is James B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Hugh R.
| Notified on | 1 July 2020 |
| Nature of control: |
25-50% shares |
Ian P.
| Notified on | 24 March 2017 |
| Nature of control: |
25-50% shares |
James B.
| Notified on | 24 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 2 | 2 | 23 038 | 272 989 | 1 194 | 53 |
| Current Assets | 2 | 102 939 | 512 831 | 703 654 | 1 213 123 | ||
| Debtors | 18 390 | 169 771 | 148 764 | 184 356 | |||
| Net Assets Liabilities | 2 | 2 | 221 322 | -7 582 | 124 358 | ||
| Other Debtors | 18 390 | 143 467 | 109 454 | 25 279 | |||
| Property Plant Equipment | 1 992 | 2 618 | 2 380 | ||||
| Total Inventories | 61 511 | 70 071 | 553 696 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 819 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 398 | 986 | 1 771 | ||||
| Amounts Owed By Related Parties | 26 304 | 39 297 | 51 077 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 5 | 9 | ||
| Bank Borrowings Overdrafts | 377 154 | 280 604 | |||||
| Creditors | 105 172 | 293 551 | 377 154 | 300 604 | |||
| Fixed Assets | 2 042 | 2 668 | 4 561 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 72 150 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 819 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 398 | 588 | 785 | ||||
| Intangible Assets | 2 131 | ||||||
| Intangible Assets Gross Cost | 2 950 | ||||||
| Investments Fixed Assets | 50 | 50 | 50 | ||||
| Investments In Group Undertakings Participating Interests | 50 | 50 | 50 | ||||
| Net Current Assets Liabilities | 2 | -2 233 | 219 280 | 366 904 | 420 401 | ||
| Other Creditors | 98 548 | 114 183 | 28 093 | 20 000 | |||
| Other Taxation Social Security Payable | 146 082 | 15 799 | 92 041 | ||||
| Percentage Class Share Held In Joint Venture | 50 | 50 | 50 | ||||
| Property Plant Equipment Gross Cost | 2 390 | 3 604 | 4 151 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 390 | 1 214 | 547 | ||||
| Total Assets Less Current Liabilities | -2 233 | 221 322 | 369 572 | 424 962 | |||
| Trade Creditors Trade Payables | 6 624 | 33 286 | 115 002 | 265 952 | |||
| Trade Debtors Trade Receivables | 13 | 108 000 | |||||
| Number Shares Allotted | 2 | 2 | |||||
| Par Value Share | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Bowcliffe Hall Suite 6 Bowcliffe Grange Bramham LS23 6LP. Change occurred on February 9, 2024. Company's previous address: Bowcliffe Hall Bowcliffe Hall Suite 6 Bowcliffe Grange Bramham LS23 6LP England. filed on: 9th, February 2024 |
address | Free Download (1 page) |
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