Founded in 2014, Ben Richards Flooring, classified under reg no. 08953387 is an active company. Currently registered at 17 St James Road RG40 4RT, Finchampstead the company has been in the business for ten years. Its financial year was closed on March 30 and its latest financial statement was filed on Wed, 30th Mar 2022.
The firm has 2 directors, namely Andrea R., Ben R.. Of them, Andrea R., Ben R. have been with the company the longest, being appointed on 21 March 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 St James Road |
Town | Finchampstead |
Post code | RG40 4RT |
Country of origin | United Kingdom |
Registration Number | 08953387 |
Date of Incorporation | Fri, 21st Mar 2014 |
Industry | Floor and wall covering |
End of financial Year | 30th March |
Company age | 10 years old |
Account next due date | Sat, 30th Dec 2023 (121 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Ben R. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Andrea R. This PSC owns 25-50% shares.
Ben R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Andrea R.
Notified on | 6 April 2016 |
Nature of control: |
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 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Net Worth | 817 | 2 060 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 7 563 | 2 401 | 631 | 1 855 | 962 | 7 380 | 4 620 | 5 785 | |
Current Assets | 6 842 | 9 735 | 5 080 | 4 361 | 3 777 | 4 358 | 7 900 | 7 582 | 7 411 |
Debtors | 3 413 | 2 172 | 1 119 | 2 455 | 1 922 | 3 396 | 520 | 1 962 | 1 626 |
Net Assets Liabilities | 558 | 82 | |||||||
Property Plant Equipment | 401 | 271 | 146 | 124 | 292 | 214 | 138 | 65 | |
Total Inventories | 1 560 | 1 275 | 1 000 | ||||||
Cash Bank In Hand | 3 429 | 7 563 | |||||||
Tangible Fixed Assets | 298 | 401 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 717 | 1 960 | |||||||
Shareholder Funds | 817 | 2 060 | |||||||
Other | |||||||||
Version Production Software | 1 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 235 | 365 | 490 | 512 | 593 | 671 | 747 | 820 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 2 298 | 1 468 | 1 820 | 1 891 | 2 640 | 3 809 | 2 711 | 2 897 | |
Creditors | 8 076 | 4 850 | 4 373 | 4 726 | 4 452 | 7 163 | 7 162 | 7 394 | |
Fixed Assets | 138 | 65 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 130 | 22 | 81 | 78 | 76 | 73 | |||
Net Current Assets Liabilities | 519 | 1 659 | 230 | -12 | -949 | -94 | 737 | 420 | 17 |
Other Taxation Social Security Payable | 176 | 198 | 206 | 212 | 180 | 192 | |||
Property Plant Equipment Gross Cost | 636 | 636 | 636 | 885 | 885 | 885 | 885 | ||
Total Assets Less Current Liabilities | 817 | 2 060 | 501 | 134 | -825 | 198 | 951 | 558 | 82 |
Trade Debtors Trade Receivables | 733 | 472 | 74 | 1 922 | 520 | 1 962 | 1 626 | ||
Value-added Tax Payable | 4 187 | 4 467 | |||||||
Work In Progress | 1 000 | ||||||||
Amount Specific Advance Or Credit Directors | 2 381 | 3 396 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 381 | 3 396 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 381 | 3 396 | |||||||
Creditors Due Within One Year | 6 323 | 8 076 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 1 439 | 647 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 398 | 636 | |||||||
Tangible Fixed Assets Depreciation | 100 | 235 | |||||||
Trade Creditors Trade Payables | -2 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 249 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Mar 2023 filed on: 26th, February 2024 |
accounts | Free Download (9 pages) |
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