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Andrew Richards Limited ELY

Founded in 1997, Andrew Richards, classified under reg no. 03416532 is an active company. Currently registered at 93 Mill Lane CB7 5NH, Ely the company has been in the business for twenty seven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.

At the moment there are 2 directors in the the firm, namely Alison R. and Andrew R.. In addition one secretary - Michael R. - is with the company. As of 1 May 2024, there was 1 ex secretary - Julia R.. There were no ex directors.

Andrew Richards Limited Address / Contact

Office Address 93 Mill Lane
Office Address2 Fordham
Town Ely
Post code CB7 5NH
Country of origin United Kingdom

Company Information / Profile

Registration Number 03416532
Date of Incorporation Thu, 7th Aug 1997
Industry Other letting and operating of own or leased real estate
End of financial Year 31st October
Company age 27 years old
Account next due date Wed, 31st Jul 2024 (91 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 10th Sep 2024 (2024-09-10)
Last confirmation statement dated Sun, 27th Aug 2023

Company staff

Alison R.

Position: Director

Appointed: 28 June 2017

Michael R.

Position: Secretary

Appointed: 06 October 2000

Andrew R.

Position: Director

Appointed: 07 August 1997

Paramount Company Searches Limited

Position: Corporate Nominee Secretary

Appointed: 07 August 1997

Resigned: 07 August 1997

Paramount Properties (uk) Limited

Position: Corporate Nominee Director

Appointed: 07 August 1997

Resigned: 07 August 1997

Julia R.

Position: Secretary

Appointed: 07 August 1997

Resigned: 06 October 2000

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Andrew R. This PSC and has 75,01-100% shares.

Andrew R.

Notified on 26 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth423 331521 977      
Balance Sheet
Cash Bank On Hand 282 501284 8162 6849 155239 61914 528242 452
Current Assets252 969282 969285 309403 193255 180240 073245 074494 156
Debtors5894684935094264545461 704
Net Assets Liabilities 521 978546 032595 671598 472654 167698 256715 325
Other Debtors 4684935094264545461 704
Property Plant Equipment 519 450530 954567 664559 255616 088657 923655 229
Total Inventories   400 000245 599 230 000250 000
Cash Bank In Hand252 380282 501      
Net Assets Liabilities Including Pension Asset Liability423 331521 977      
Tangible Fixed Assets458 841519 450      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve423 329453 883      
Shareholder Funds423 331521 977      
Other
Accumulated Depreciation Impairment Property Plant Equipment 91 828100 135108 575116 984125 151133 316141 590
Average Number Employees During Period     111
Bank Borrowings Overdrafts 233 398217 554201 748185 985169 341151 883135 965
Corporation Tax Payable 13 9126 4505 1447 3214 6605 25911 633
Creditors 233 398217 554201 748185 985169 341151 883135 965
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income 68 09220 00045 000 65 00050 0005 000
Increase From Depreciation Charge For Year Property Plant Equipment  8 4488 4408 409 8 1658 274
Net Current Assets Liabilities213 681235 925232 632229 755225 202207 420192 216196 061
Number Shares Issued Fully Paid  2     
Other Creditors 16 10229 072150 2215 45310 33229 330270 069
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  141     
Other Disposals Property Plant Equipment  181 956     
Other Taxation Social Security Payable   781    
Par Value Share 11     
Property Plant Equipment Gross Cost 543 186542 997676 239 741 239791 239796 819
Total Additions Including From Business Combinations Property Plant Equipment  181 767150   580
Total Assets Less Current Liabilities672 522755 375763 586797 419784 457823 508850 139851 290
Total Increase Decrease From Revaluations Property Plant Equipment  88 092133 092  50 0005 000
Trade Creditors Trade Payables 1 1791 2041 2311 2421 3811 399-1
Creditors Due After One Year249 191233 398      
Creditors Due Within One Year39 28847 044      
Fixed Assets458 841519 450      
Instalment Debts Due After5 Years191 017167 941      
Number Shares Allotted 2      
Revaluation Reserve 68 092      
Secured Debts264 728249 248      
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Additions 184 810      
Tangible Fixed Assets Cost Or Valuation542 221611 278      
Tangible Fixed Assets Depreciation83 38091 828      
Tangible Fixed Assets Depreciation Charged In Period 8 448      
Tangible Fixed Assets Disposals 183 845      
Tangible Fixed Assets Increase Decrease From Revaluations 68 092      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st October 2022
filed on: 27th, June 2023 		Free Download (10 pages)

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