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W. Austen Richardson Limited RICHMOND


W. Austen Richardson started in year 1992 as Private Limited Company with registration number 02683441. The W. Austen Richardson company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Richmond at Hutton Fields. Postal code: DL11 7HG.

Currently there are 2 directors in the the firm, namely Christine R. and George R.. In addition one secretary - Christine R. - is with the company. Currenlty, the firm lists one former director, whose name is Elizabeth R. and who left the the firm on 6 May 2010. In addition, there is one former secretary - Elizabeth R. who worked with the the firm until 6 May 2010.

This company operates within the DL11 7HG postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0213135 . It is located at Bracken House, Melsonby, Richmond with a total of 4 carsand 10 trailers. It has two locations in the UK.

W. Austen Richardson Limited Address / Contact

Office Address Hutton Fields
Office Address2 Hutton Magna
Town Richmond
Post code DL11 7HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02683441
Date of Incorporation Mon, 3rd Feb 1992
Industry Mixed farming
End of financial Year 5th April
Company age 32 years old
Account next due date Fri, 5th Jan 2024 (144 days after)
Account last made up date Tue, 5th Apr 2022
Next confirmation statement due date Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated Fri, 3rd Feb 2023

Company staff

Christine R.

Position: Secretary

Appointed: 06 May 2010

Christine R.

Position: Director

Appointed: 06 May 2010

George R.

Position: Director

Appointed: 09 June 1992

Elizabeth R.

Position: Secretary

Appointed: 09 June 1992

Resigned: 06 May 2010

Elizabeth R.

Position: Director

Appointed: 09 June 1992

Resigned: 06 May 2010

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is George R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

George R.

Notified on 3 February 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-052013-04-052014-04-052015-04-052016-04-052017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Net Worth1 164 4921 237 6291 435 6271 571 4841 554 353       
Balance Sheet
Cash Bank In Hand121 88779 246147 84889 382140 696       
Cash Bank On Hand    140 69635 99264 13031 589173 573242 760180 733265 090
Current Assets476 207420 879516 579619 076560 024511 073563 786586 554697 531742 317838 691950 465
Debtors15 80419 35582 116184 37988 178134 58684 16178 33577 38352 057109 30875 255
Net Assets Liabilities    1 554 3531 626 7021 720 2531 795 6441 987 9682 129 8012 329 9502 701 633
Net Assets Liabilities Including Pension Asset Liability1 164 4921 237 6291 435 6271 571 4841 554 353       
Other Debtors    34 19652 5039 78318 99153 67437 96976 80432 481
Property Plant Equipment    2 774 0312 815 1722 908 6082 914 5483 048 7733 069 4233 107 693 
Stocks Inventory338 516322 278286 615345 315331 150       
Tangible Fixed Assets2 631 2102 572 9712 675 2882 822 4922 774 031       
Total Inventories    331 150340 495415 495476 630446 575447 500548 650610 120
Reserves/Capital
Called Up Share Capital584 257584 257584 257584 257584 257       
Profit Loss Account Reserve580 235653 372851 370987 227970 096       
Shareholder Funds1 164 4921 237 6291 435 6271 571 4841 554 353       
Other
Accumulated Depreciation Impairment Property Plant Equipment    1 136 7221 258 9181 323 9981 444 7341 501 9141 569 3941 696 03430 285
Average Number Employees During Period     7666666
Bank Borrowings    1 247 6621 183 5871 148 1281 112 8641 028 370924 685795 293594 716
Bank Borrowings Overdrafts    1 178 0671 143 5871 108 1281 072 864988 370884 685755 29340 000
Creditors    1 178 0671 143 5871 136 2951 072 8641 013 370884 685755 293678 033
Creditors Due After One Year1 468 3971 407 0421 313 0351 248 5911 178 067       
Creditors Due Within One Year432 346312 206346 966522 518520 819       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     12 74383 76114 48770 42568 80242 563201 523
Disposals Property Plant Equipment     15 950110 84521 000101 300127 57347 490255 000
Finance Lease Liabilities Present Value Total    82 66744 00028 16728 16725 00072 500 70 000
Increase Decrease In Property Plant Equipment      183 300     
Increase From Depreciation Charge For Year Property Plant Equipment     134 939148 841135 223127 605136 282169 203199 850
Net Current Assets Liabilities43 861108 673169 61396 55839 20547 94250 59548 63662 23863 218107 528272 432
Number Shares Allotted 584 282584 282584 282584 282       
Number Shares Issued Fully Paid      584 282584 282584 282584 282584 282584 282
Other Creditors    228 173276 202316 410367 702400 450443 817572 397499 087
Other Taxation Social Security Payable    29 87822 87829 92742 83342 15742 61242 52353 372
Par Value Share 1111 111111
Profit Loss      93 55175 391192 324141 833  
Property Plant Equipment Gross Cost    3 910 7534 074 0904 232 6064 359 2824 550 6874 638 8174 803 7273 035 770
Provisions For Liabilities Balance Sheet Subtotal    80 81692 825102 65594 676109 673118 155129 978153 461
Provisions For Liabilities Charges42 18236 97366 23998 97580 816       
Secured Debts  1 383 0351 318 5911 247 662       
Share Capital Allotted Called Up Paid584 257584 257584 257584 257584 257       
Tangible Fixed Assets Additions 13 674260 199354 40071 463       
Tangible Fixed Assets Cost Or Valuation3 583 6183 597 2923 649 8903 839 2903 910 753       
Tangible Fixed Assets Depreciation952 4081 024 321974 6021 016 7981 136 722       
Tangible Fixed Assets Depreciation Charged In Period 71 913114 80375 196119 924       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  164 52233 000        
Tangible Fixed Assets Disposals  207 601165 000        
Total Additions Including From Business Combinations Property Plant Equipment     179 287269 361147 676292 705215 703212 400381 230
Total Assets Less Current Liabilities2 675 0712 681 6442 814 9012 919 0502 813 2362 863 1142 959 2032 963 1843 111 0113 132 6413 215 2213 479 810
Trade Creditors Trade Payables    110 50680 05156 28759 216107 68680 17076 24315 574
Trade Debtors Trade Receivables    53 98282 08374 37859 34423 70913 81832 50442 774

Transport Operator Data

Bracken House
Address Melsonby
City Richmond
Post code DL10 5PN
Vehicles 2
Trailers 5
Hutton Fields
Address Hutton Magna
City Richmond
Post code DL11 7HG
Vehicles 2
Trailers 5

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/04/05
filed on: 21st, December 2023
Free Download (10 pages)

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