Founded in 2002, Tb Richardson, classified under reg no. 04413091 is an active company. Currently registered at 8 Wimblehurst Road RH12 2ED, Horsham the company has been in the business for 22 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Mon, 29th Jan 2018 Tb Richardson Ltd is no longer carrying the name Black Isle.
At present there are 2 directors in the the firm, namely Sara R. and Timothy R.. In addition one secretary - Sara R. - is with the company. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Wimblehurst Road |
Town | Horsham |
Post code | RH12 2ED |
Country of origin | United Kingdom |
Registration Number | 04413091 |
Date of Incorporation | Wed, 10th Apr 2002 |
Industry | Management consultancy activities other than financial management |
Industry | Public relations and communications activities |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (265 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Sara R. This PSC and has 25-50% shares. Another one in the persons with significant control register is Timothy R. This PSC owns 25-50% shares.
Sara R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Timothy R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Black Isle | January 29, 2018 |
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 | 804 654 | 988 777 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 357 763 | 583 828 | 189 542 | 204 359 | 168 910 | 51 127 | 16 770 | 33 288 | |
Current Assets | 133 852 | 357 764 | 615 862 | 252 240 | 204 359 | 180 937 | 113 940 | 60 521 | 75 846 |
Debtors | 33 764 | 76 388 | 32 034 | 62 698 | 12 027 | 62 812 | 43 751 | 42 558 | |
Net Assets Liabilities | 988 777 | 1 245 844 | 1 403 884 | 1 442 360 | 1 504 155 | 1 597 602 | 1 542 387 | 1 477 347 | |
Other Debtors | 30 286 | 20 523 | 12 027 | 62 812 | 40 151 | 37 158 | |||
Property Plant Equipment | 121 | 53 452 | 53 963 | 76 463 | 107 057 | ||||
Cash Bank In Hand | 100 088 | 281 376 | |||||||
Intangible Fixed Assets | 65 | ||||||||
Tangible Fixed Assets | 643 714 | 643 436 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 804 644 | 988 767 | |||||||
Shareholder Funds | 804 654 | 988 777 | |||||||
Other | |||||||||
Accrued Liabilities | 1 000 | 20 460 | 41 000 | 1 000 | 2 464 | 1 000 | 29 000 | ||
Accumulated Amortisation Impairment Intangible Assets | 2 724 | 2 724 | 2 724 | 2 724 | 2 724 | 2 724 | 2 724 | 2 724 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 707 | 7 828 | 7 828 | 7 828 | 7 828 | 7 828 | 15 328 | 33 026 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 53 452 | 511 | 30 000 | 48 292 | |||||
Administrative Expenses | 95 670 | 69 947 | 125 381 | ||||||
Amounts Owed By Related Parties | 1 749 | 42 175 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Carrying Amount Investment Property Rented To Another Group Entity | 617 552 | 617 552 | 617 552 | ||||||
Comprehensive Income Expense | 167 447 | 18 785 | 8 960 | ||||||
Cost Sales | 1 484 | 2 422 | 985 | ||||||
Creditors | 34 261 | 33 351 | 50 281 | 62 609 | 4 005 | 7 210 | 9 020 | 39 979 | |
Depreciation Expense Property Plant Equipment | 7 500 | 17 698 | |||||||
Disposals Investment Property Fair Value Model | -25 762 | ||||||||
Dividend Per Share Final | 62 000 | 68 800 | |||||||
Dividend Per Share Interim | 7 400 | 7 400 | |||||||
Dividends Paid | -74 000 | -74 000 | -74 000 | ||||||
Dividends Paid On Shares Interim | 74 000 | 74 000 | 74 000 | ||||||
Financial Assets | 584 365 | 683 050 | 656 219 | 819 357 | 796 871 | 716 871 | |||
Fixed Assets | 703 857 | 663 527 | 663 333 | 1 201 925 | 1 300 610 | 1 327 223 | 1 490 872 | 1 490 886 | 1 441 480 |
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 192 585 | 854 | |||||||
Gross Profit Loss | 61 271 | 81 761 | 135 445 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 121 | 7 500 | 17 698 | ||||||
Intangible Assets Gross Cost | 2 724 | 2 724 | 2 724 | 2 724 | 2 724 | 2 724 | 2 724 | 2 724 | |
Interest Payable Similar Charges Finance Costs | 9 | ||||||||
Investment Property | 643 314 | 643 314 | 617 552 | 617 552 | 617 552 | 617 552 | 617 552 | 617 552 | |
Investment Property Fair Value Model | 643 314 | 617 552 | 617 552 | 617 552 | 617 552 | 617 552 | 617 552 | ||
Investments Fixed Assets | 60 078 | 20 091 | 8 | 8 | 8 | ||||
Investments In Subsidiaries | 83 | 8 | 8 | 8 | -8 | ||||
Net Current Assets Liabilities | 100 797 | 325 250 | 582 511 | 201 959 | 141 750 | 176 932 | 106 730 | 51 501 | 35 867 |
Nominal Value Allotted Share Capital | 10 | 20 | 20 | 20 | 20 | ||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 20 | 20 | 20 | 20 | ||
Other Creditors | 32 352 | 29 821 | 1 188 | 2 980 | 4 529 | 7 990 | 9 821 | ||
Other Interest Receivable Similar Income Finance Income | 9 275 | 6 117 | 24 | ||||||
Ownership Interest In Subsidiary Percent | 67 | 67 | 67 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Percentage Class Share Held In Subsidiary | 67 | ||||||||
Profit Loss | 167 447 | 18 785 | 8 960 | ||||||
Profit Loss On Ordinary Activities Before Tax | 167 452 | 18 785 | 10 088 | ||||||
Property Plant Equipment Gross Cost | 7 828 | 7 828 | 7 828 | 7 828 | 61 280 | 61 791 | 91 791 | 140 083 | |
Taxation Social Security Payable | 20 421 | 25 | 217 | 30 | 1 158 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 | 1 128 | |||||||
Trade Debtors Trade Receivables | 3 600 | 5 400 | |||||||
Turnover Revenue | 62 755 | 84 183 | 136 430 | ||||||
Director Remuneration | 17 568 | 8 840 | 18 109 | ||||||
Creditors Due Within One Year | 33 055 | 32 514 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 659 | 2 724 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 65 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 2 724 | ||||||||
Number Shares Allotted | 10 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 655 429 | 651 142 | |||||||
Tangible Fixed Assets Depreciation | 11 715 | 7 706 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 152 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 161 | ||||||||
Tangible Fixed Assets Disposals | 4 287 | ||||||||
Total Assets Less Current Liabilities | 804 654 | 988 777 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (18 pages) |
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