Richardson Electrical (UK) started in year 2003 as Private Limited Company with registration number 04650354. The Richardson Electrical (UK) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Beverley at Kingfisher Court Plaxton Bridge Road. Postal code: HU17 0RT.
Currently there are 3 directors in the the firm, namely Gary R., Gordon R. and Christopher R.. In addition one secretary - Gordon R. - is with the company. Currenlty, the firm lists one former director, whose name is Gordon R. and who left the the firm on 2 May 2003. In addition, there is one former secretary - Christopher R. who worked with the the firm until 2 May 2003.
Office Address | Kingfisher Court Plaxton Bridge Road |
Office Address2 | Woodmansey |
Town | Beverley |
Post code | HU17 0RT |
Country of origin | United Kingdom |
Registration Number | 04650354 |
Date of Incorporation | Tue, 28th Jan 2003 |
Industry | Electrical installation |
End of financial Year | 31st January |
Company age | 21 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Gary R. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Christopher R. This PSC owns 25-50% shares.
Gary R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christopher R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 126 657 | 205 343 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 329 936 | 264 922 | 896 758 | 825 015 | 474 621 | 121 408 | 375 977 | ||
Current Assets | 237 957 | 555 551 | 584 632 | 731 918 | 1 970 856 | 1 709 679 | 1 648 891 | 1 225 132 | 1 902 691 |
Debtors | 216 164 | 412 436 | 237 396 | 448 816 | 1 057 448 | 855 264 | 1 140 270 | 1 082 124 | 1 448 876 |
Net Assets Liabilities | 215 736 | 281 887 | 688 428 | 836 790 | 539 717 | 494 230 | 444 856 | ||
Other Debtors | 3 000 | 170 295 | 274 858 | 370 714 | 335 329 | 551 230 | 512 157 | ||
Property Plant Equipment | 84 468 | 73 419 | 78 147 | 99 524 | 497 883 | 463 457 | 436 270 | ||
Total Inventories | 17 300 | 18 180 | 16 650 | 29 400 | 34 000 | 21 600 | 77 838 | ||
Cash Bank In Hand | 21 793 | 134 515 | |||||||
Intangible Fixed Assets | 88 542 | 44 271 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 126 657 | 205 343 | |||||||
Stocks Inventory | 8 600 | ||||||||
Tangible Fixed Assets | 37 276 | 67 777 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 126 557 | 205 243 | |||||||
Shareholder Funds | 126 657 | 205 343 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 221 801 | 222 105 | 222 409 | 224 213 | 227 297 | 230 375 | 233 375 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 78 097 | 105 496 | 118 273 | 132 248 | 174 110 | 177 738 | 207 083 | ||
Additions Other Than Through Business Combinations Intangible Assets | 15 000 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 351 | 35 049 | 63 393 | 440 222 | 36 247 | 30 862 | |||
Average Number Employees During Period | 31 | 30 | 35 | 39 | 39 | ||||
Bank Borrowings | 9 121 | 347 846 | 296 437 | 245 398 | |||||
Bank Overdrafts | 102 932 | 287 391 | |||||||
Creditors | 38 694 | 25 614 | 28 299 | 46 385 | 430 338 | 352 470 | 286 554 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 544 | -14 150 | -46 363 | -18 525 | |||||
Disposals Property Plant Equipment | -17 544 | -28 041 | -67 045 | -28 704 | |||||
Dividend Per Share Interim | 2 250 | 3 230 | |||||||
Finance Lease Liabilities Present Value Total | 38 694 | 25 614 | 28 299 | 46 385 | 82 492 | 56 033 | 41 156 | ||
Financial Commitments Other Than Capital Commitments | 1 617 | 984 | 16 775 | 11 365 | 10 176 | 6 666 | |||
Fixed Assets | 125 818 | 112 048 | 85 543 | 74 190 | 78 614 | 113 186 | 508 461 | 470 957 | 440 770 |
Increase From Amortisation Charge For Year Intangible Assets | 304 | 304 | 1 804 | 3 084 | 3 078 | 3 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 399 | 30 322 | 28 125 | 41 862 | 49 991 | 47 870 | |||
Intangible Assets | 1 075 | 771 | 467 | 13 662 | 10 578 | 7 500 | 4 500 | ||
Intangible Assets Gross Cost | 222 876 | 222 876 | 222 876 | 237 875 | 237 875 | 237 875 | 237 875 | ||
Net Current Assets Liabilities | 57 282 | 161 251 | 183 247 | 245 793 | 651 398 | 788 899 | 512 558 | 422 388 | 332 073 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 108 866 | 85 110 | 184 002 | 303 549 | 172 182 | 75 266 | 219 419 | ||
Other Inventories | 17 300 | 18 180 | 16 650 | 29 400 | 34 000 | 21 600 | 77 838 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments | 16 710 | 19 949 | |||||||
Property Plant Equipment Gross Cost | 162 564 | 178 915 | 196 420 | 231 771 | 671 993 | 641 195 | 643 353 | ||
Provisions For Liabilities Balance Sheet Subtotal | 14 360 | 12 482 | 13 285 | 18 910 | 50 964 | 46 645 | 41 433 | ||
Taxation Social Security Payable | 59 391 | 52 356 | 126 516 | 219 610 | 188 450 | 93 990 | 184 788 | ||
Total Assets Less Current Liabilities | 183 100 | 273 299 | 268 790 | 319 983 | 730 012 | 902 085 | 1 021 019 | 893 345 | 772 843 |
Total Borrowings | 38 694 | 25 614 | 28 299 | 46 385 | 430 338 | 352 470 | 286 554 | ||
Trade Creditors Trade Payables | 191 043 | 315 443 | 978 262 | 487 171 | 723 589 | 428 989 | 784 698 | ||
Trade Debtors Trade Receivables | 228 044 | 270 637 | 773 976 | 471 460 | 788 231 | 510 945 | 926 698 | ||
Amount Specific Advance Or Credit Directors | 26 346 | 6 352 | 166 795 | 233 934 | 316 999 | 315 818 | 492 180 | 325 999 | |
Amount Specific Advance Or Credit Made In Period Directors | 391 795 | 332 035 | 619 365 | 383 195 | 594 577 | 402 223 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -225 000 | -264 896 | -536 300 | -384 376 | -418 215 | -568 404 | |||
Creditors Due After One Year | 49 701 | 54 682 | |||||||
Creditors Due Within One Year | 180 675 | 394 300 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 132 812 | 177 083 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 44 271 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 221 354 | 221 354 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 6 742 | 13 274 | |||||||
Secured Debts | 67 555 | 81 740 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 46 193 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 56 743 | 102 936 | |||||||
Tangible Fixed Assets Depreciation | 19 467 | 35 159 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 692 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023 |
accounts | Free Download (15 pages) |
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