Founded in 1955, W.r. Richards & Sons, classified under reg no. 00545417 is an active company. Currently registered at Killivose TR4 9DG, Truro the company has been in the business for 69 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 3 directors in the the company, namely James K., Jeffrey K. and Gillian R.. In addition one secretary - Gillian R. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - William R. who worked with the the company until 6 November 2011.
| Office Address | Killivose |
| Office Address2 | St Allen |
| Town | Truro |
| Post code | TR4 9DG |
| Country of origin | United Kingdom |
| Registration Number | 00545417 |
| Date of Incorporation | Fri, 4th Mar 1955 |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 30th June |
| Company age | 69 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 13 July 2023
Position: Secretary
Appointed: 06 November 2011
Position: Director
Appointed: 21 March 1997
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Gillian R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gillian R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 458 675 | 496 683 | 521 974 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 299 514 | 353 543 | 368 509 | 321 129 | 304 588 | 104 589 | 124 129 | ||
| Current Assets | 311 290 | 333 754 | 348 456 | 386 853 | 402 847 | 406 055 | 439 018 | 555 079 | 598 769 |
| Debtors | 41 636 | 44 100 | 48 942 | 33 310 | 34 338 | 84 926 | 134 430 | 450 490 | 474 640 |
| Net Assets Liabilities | 521 973 | 580 102 | 609 763 | 639 200 | 671 043 | 705 399 | 742 066 | ||
| Other Debtors | 50 516 | 62 065 | 409 926 | 430 839 | |||||
| Property Plant Equipment | 278 091 | 277 944 | 277 826 | 281 494 | 281 419 | 281 358 | 281 310 | ||
| Cash Bank In Hand | 269 654 | 289 654 | 299 514 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 458 675 | 496 683 | 521 974 | ||||||
| Tangible Fixed Assets | 279 074 | 278 730 | 278 091 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | ||||||
| Profit Loss Account Reserve | 317 104 | 355 112 | 380 403 | ||||||
| Shareholder Funds | 458 675 | 496 683 | 521 974 | ||||||
| Other | |||||||||
| Accrued Liabilities | 31 630 | 30 958 | 35 178 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 915 | 15 062 | 15 180 | 15 274 | 15 349 | 15 410 | 15 458 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 762 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 107 884 | 88 005 | 74 220 | 51 659 | 52 704 | 134 348 | 141 323 | ||
| Financial Assets | 3 310 | 3 310 | 3 310 | 3 310 | 3 310 | 3 310 | |||
| Fixed Assets | 282 384 | 282 040 | 281 401 | 281 254 | 281 136 | 284 804 | 284 729 | 284 668 | 284 620 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 | 118 | 94 | 75 | 61 | 48 | |||
| Net Current Assets Liabilities | 176 291 | 214 643 | 240 573 | 298 848 | 328 627 | 354 396 | 386 314 | 420 731 | 457 446 |
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Other Creditors | 61 123 | 44 946 | 35 189 | 2 300 | 2 300 | 5 613 | 6 323 | ||
| Other Payables Accrued Expenses | 33 913 | 25 144 | 26 466 | 26 141 | 31 630 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 3 117 | 3 138 | 3 148 | 3 416 | 3 415 | 3 415 | 1 587 | ||
| Property Plant Equipment Gross Cost | 293 006 | 293 006 | 293 006 | 296 768 | 296 768 | 296 768 | 296 768 | ||
| Taxation Social Security Payable | 1 169 | 1 276 | |||||||
| Trade Creditors Trade Payables | 4 275 | 2 250 | 5 580 | 3 900 | 8 454 | 4 380 | 3 799 | ||
| Trade Debtors Trade Receivables | 45 825 | 30 172 | 31 190 | 30 994 | 68 950 | 37 149 | 42 214 | ||
| Amount Specific Advance Or Credit Directors | 32 965 | -38 125 | -46 841 | -309 378 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -9 756 | -71 090 | -8 716 | -262 537 | |||||
| Capital Redemption Reserve | 5 000 | 5 000 | 5 000 | ||||||
| Creditors Due Within One Year | 134 999 | 119 111 | 107 883 | ||||||
| Investments Fixed Assets | 3 310 | 3 310 | 3 310 | ||||||
| Number Shares Allotted | 5 000 | 5 000 | 5 000 | ||||||
| Revaluation Reserve | 124 571 | 124 571 | 124 571 | ||||||
| Share Premium Account | 7 000 | 7 000 | 7 000 | ||||||
| Value Shares Allotted | 5 000 | 5 000 | 5 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 26th, June 2023 |
accounts | Free Download (10 pages) |
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