Founded in 2007, Austin Richardson, classified under reg no. 06148798 is an active company. Currently registered at 41 Black Horse Lane WA8 5AF, Widnes the company has been in the business for seventeen years. Its financial year was closed on 30th March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 4 directors in the the company, namely James R., Ian R. and Jobe R. and others. In addition one secretary - Fiona R. - is with the firm. As of 25 April 2024, there was 1 ex director - Austin R.. There were no ex secretaries.
Office Address | 41 Black Horse Lane |
Town | Widnes |
Post code | WA8 5AF |
Country of origin | United Kingdom |
Registration Number | 06148798 |
Date of Incorporation | Fri, 9th Mar 2007 |
Industry | Glazing |
End of financial Year | 30th March |
Company age | 17 years old |
Account next due date | Sat, 30th Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of PSCs that own or control the company consists of 3 names. As BizStats identified, there is Rose Lea Consulting Limited from Widnes, England. The abovementioned PSC is categorised as "a limited", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Fiona R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Austin R., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Rose Lea Consulting Limited
Rose Lea House 63 Coroners Lane, Widnes, Cheshire, WA8 9JB, England
Legal authority | English |
Legal form | Limited |
Country registered | England |
Place registered | Companies House |
Registration number | 10841595 |
Notified on | 8 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fiona R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Austin R.
Notified on | 6 April 2016 |
Ceased on | 13 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 420 464 | 487 415 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 447 475 | 258 321 | 317 165 | 352 588 | 523 521 | 361 696 | 290 993 | 212 323 | |
Current Assets | 594 811 | 659 237 | 568 736 | 374 551 | 567 366 | 852 274 | 679 162 | 761 984 | 1 156 738 |
Debtors | 55 387 | 211 762 | 310 415 | 57 386 | 214 778 | 334 409 | 203 207 | 272 266 | 493 656 |
Net Assets Liabilities | 487 415 | 404 904 | 220 021 | 219 418 | 386 094 | 465 664 | 646 645 | 939 179 | |
Other Debtors | 7 660 | 11 665 | 17 202 | 89 410 | 65 657 | ||||
Property Plant Equipment | 14 247 | 12 199 | 7 393 | 2 519 | 3 021 | 11 014 | 47 082 | 55 713 | |
Total Inventories | 151 168 | 114 259 | 198 725 | ||||||
Cash Bank In Hand | 539 424 | 447 475 | |||||||
Intangible Fixed Assets | 15 866 | 13 600 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 420 464 | 487 415 | |||||||
Tangible Fixed Assets | 306 | 14 247 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 420 462 | 487 413 | |||||||
Shareholder Funds | 420 464 | 487 415 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 20 400 | 22 667 | 24 934 | 27 200 | 29 867 | 32 534 | 34 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 32 586 | 37 926 | 42 891 | 48 388 | 49 784 | 54 312 | 71 373 | 63 087 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 292 | 1 640 | 624 | 1 897 | 12 520 | 53 130 | 34 177 | ||
Average Number Employees During Period | 3 | 4 | 4 | 5 | 5 | ||||
Creditors | 197 105 | 185 912 | 170 989 | 356 839 | 472 760 | 223 886 | 150 650 | 259 361 | |
Dividends Paid On Shares | 9 066 | 6 800 | 4 133 | ||||||
Fixed Assets | 16 172 | 27 847 | 16 459 | 9 319 | 7 154 | 12 480 | 47 082 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 267 | 2 267 | 2 267 | 2 667 | 2 667 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 340 | 5 372 | 5 497 | 1 397 | 4 527 | 17 061 | 24 752 | ||
Intangible Assets | 13 600 | 11 333 | 9 066 | 6 800 | 4 133 | 1 466 | |||
Intangible Assets Gross Cost | 34 000 | 34 000 | 34 000 | 34 000 | 34 000 | 34 000 | 34 000 | ||
Net Current Assets Liabilities | 404 353 | 462 132 | 382 824 | 203 562 | 210 527 | 485 370 | 455 276 | 611 334 | 897 377 |
Number Shares Issued Fully Paid | 80 | 100 | |||||||
Other Creditors | 162 195 | 150 445 | 39 431 | 41 983 | 61 858 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 406 | 33 038 | |||||||
Other Disposals Property Plant Equipment | 1 481 | 33 832 | |||||||
Other Taxation Social Security Payable | 85 723 | 193 569 | 74 598 | 82 552 | 144 703 | ||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 46 833 | 50 125 | 50 284 | 50 908 | 52 805 | 65 325 | 118 455 | 118 800 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 564 | 1 452 | 428 | 574 | 2 092 | 11 771 | 13 911 | ||
Total Assets Less Current Liabilities | 420 525 | 489 979 | 406 356 | 220 021 | 219 846 | 492 524 | 467 756 | 658 416 | 953 090 |
Trade Creditors Trade Payables | 108 921 | 179 714 | 109 857 | 26 115 | 52 800 | ||||
Trade Debtors Trade Receivables | 207 118 | 322 744 | 186 005 | 182 856 | 427 999 | ||||
Creditors Due Within One Year | 190 458 | 197 105 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 134 | 20 400 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 266 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 34 000 | 34 000 | |||||||
Provisions For Liabilities Charges | 61 | 2 564 | |||||||
Tangible Fixed Assets Additions | 18 930 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 39 903 | 46 833 | |||||||
Tangible Fixed Assets Depreciation | 39 597 | 32 586 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 989 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 000 | ||||||||
Tangible Fixed Assets Disposals | 12 000 | ||||||||
Amount Specific Advance Or Credit Directors | 104 217 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, November 2023 |
accounts | Free Download (11 pages) |
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