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.
Office Address | Hutton Fields |
Office Address2 | Hutton Magna |
Town | Richmond |
Post code | DL11 7HG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 1 164 492 | 1 237 629 | 1 435 627 | 1 571 484 | 1 554 353 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 121 887 | 79 246 | 147 848 | 89 382 | 140 696 | |||||||
Cash Bank On Hand | 140 696 | 35 992 | 64 130 | 31 589 | 173 573 | 242 760 | 180 733 | 265 090 | ||||
Current Assets | 476 207 | 420 879 | 516 579 | 619 076 | 560 024 | 511 073 | 563 786 | 586 554 | 697 531 | 742 317 | 838 691 | 950 465 |
Debtors | 15 804 | 19 355 | 82 116 | 184 379 | 88 178 | 134 586 | 84 161 | 78 335 | 77 383 | 52 057 | 109 308 | 75 255 |
Net Assets Liabilities | 1 554 353 | 1 626 702 | 1 720 253 | 1 795 644 | 1 987 968 | 2 129 801 | 2 329 950 | 2 701 633 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 164 492 | 1 237 629 | 1 435 627 | 1 571 484 | 1 554 353 | |||||||
Other Debtors | 34 196 | 52 503 | 9 783 | 18 991 | 53 674 | 37 969 | 76 804 | 32 481 | ||||
Property Plant Equipment | 2 774 031 | 2 815 172 | 2 908 608 | 2 914 548 | 3 048 773 | 3 069 423 | 3 107 693 | |||||
Stocks Inventory | 338 516 | 322 278 | 286 615 | 345 315 | 331 150 | |||||||
Tangible Fixed Assets | 2 631 210 | 2 572 971 | 2 675 288 | 2 822 492 | 2 774 031 | |||||||
Total Inventories | 331 150 | 340 495 | 415 495 | 476 630 | 446 575 | 447 500 | 548 650 | 610 120 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 584 257 | 584 257 | 584 257 | 584 257 | 584 257 | |||||||
Profit Loss Account Reserve | 580 235 | 653 372 | 851 370 | 987 227 | 970 096 | |||||||
Shareholder Funds | 1 164 492 | 1 237 629 | 1 435 627 | 1 571 484 | 1 554 353 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 136 722 | 1 258 918 | 1 323 998 | 1 444 734 | 1 501 914 | 1 569 394 | 1 696 034 | 30 285 | ||||
Average Number Employees During Period | 7 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Bank Borrowings | 1 247 662 | 1 183 587 | 1 148 128 | 1 112 864 | 1 028 370 | 924 685 | 795 293 | 594 716 | ||||
Bank Borrowings Overdrafts | 1 178 067 | 1 143 587 | 1 108 128 | 1 072 864 | 988 370 | 884 685 | 755 293 | 40 000 | ||||
Creditors | 1 178 067 | 1 143 587 | 1 136 295 | 1 072 864 | 1 013 370 | 884 685 | 755 293 | 678 033 | ||||
Creditors Due After One Year | 1 468 397 | 1 407 042 | 1 313 035 | 1 248 591 | 1 178 067 | |||||||
Creditors Due Within One Year | 432 346 | 312 206 | 346 966 | 522 518 | 520 819 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 743 | 83 761 | 14 487 | 70 425 | 68 802 | 42 563 | 201 523 | |||||
Disposals Property Plant Equipment | 15 950 | 110 845 | 21 000 | 101 300 | 127 573 | 47 490 | 255 000 | |||||
Finance Lease Liabilities Present Value Total | 82 667 | 44 000 | 28 167 | 28 167 | 25 000 | 72 500 | 70 000 | |||||
Increase Decrease In Property Plant Equipment | 183 300 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 134 939 | 148 841 | 135 223 | 127 605 | 136 282 | 169 203 | 199 850 | |||||
Net Current Assets Liabilities | 43 861 | 108 673 | 169 613 | 96 558 | 39 205 | 47 942 | 50 595 | 48 636 | 62 238 | 63 218 | 107 528 | 272 432 |
Number Shares Allotted | 584 282 | 584 282 | 584 282 | 584 282 | ||||||||
Number Shares Issued Fully Paid | 584 282 | 584 282 | 584 282 | 584 282 | 584 282 | 584 282 | ||||||
Other Creditors | 228 173 | 276 202 | 316 410 | 367 702 | 400 450 | 443 817 | 572 397 | 499 087 | ||||
Other Taxation Social Security Payable | 29 878 | 22 878 | 29 927 | 42 833 | 42 157 | 42 612 | 42 523 | 53 372 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 93 551 | 75 391 | 192 324 | 141 833 | ||||||||
Property Plant Equipment Gross Cost | 3 910 753 | 4 074 090 | 4 232 606 | 4 359 282 | 4 550 687 | 4 638 817 | 4 803 727 | 3 035 770 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 80 816 | 92 825 | 102 655 | 94 676 | 109 673 | 118 155 | 129 978 | 153 461 | ||||
Provisions For Liabilities Charges | 42 182 | 36 973 | 66 239 | 98 975 | 80 816 | |||||||
Secured Debts | 1 383 035 | 1 318 591 | 1 247 662 | |||||||||
Share Capital Allotted Called Up Paid | 584 257 | 584 257 | 584 257 | 584 257 | 584 257 | |||||||
Tangible Fixed Assets Additions | 13 674 | 260 199 | 354 400 | 71 463 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 583 618 | 3 597 292 | 3 649 890 | 3 839 290 | 3 910 753 | |||||||
Tangible Fixed Assets Depreciation | 952 408 | 1 024 321 | 974 602 | 1 016 798 | 1 136 722 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 71 913 | 114 803 | 75 196 | 119 924 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 164 522 | 33 000 | ||||||||||
Tangible Fixed Assets Disposals | 207 601 | 165 000 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 179 287 | 269 361 | 147 676 | 292 705 | 215 703 | 212 400 | 381 230 | |||||
Total Assets Less Current Liabilities | 2 675 071 | 2 681 644 | 2 814 901 | 2 919 050 | 2 813 236 | 2 863 114 | 2 959 203 | 2 963 184 | 3 111 011 | 3 132 641 | 3 215 221 | 3 479 810 |
Trade Creditors Trade Payables | 110 506 | 80 051 | 56 287 | 59 216 | 107 686 | 80 170 | 76 243 | 15 574 | ||||
Trade Debtors Trade Receivables | 53 982 | 82 083 | 74 378 | 59 344 | 23 709 | 13 818 | 32 504 | 42 774 |
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 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/05 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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