Founded in 2015, D Richardson & Sons (south Lakes), classified under reg no. 09533678 is an active company. Currently registered at 89 Appleby Road LA9 6HE, Kendal the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Darren R., appointed on 9 April 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 89 Appleby Road |
| Town | Kendal |
| Post code | LA9 6HE |
| Country of origin | United Kingdom |
| Registration Number | 09533678 |
| Date of Incorporation | Thu, 9th Apr 2015 |
| Industry | Electrical installation |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 09 April 2015
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Darren R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 760 | 32 607 | 11 980 | 7 921 | 18 767 | 20 136 | 17 434 | 12 572 | |
| Current Assets | 1 | 18 038 | 54 414 | 28 138 | 21 770 | 19 070 | 32 862 | 33 283 | 23 320 |
| Debtors | 8 744 | 16 129 | 13 183 | 13 849 | 303 | 8 108 | 6 776 | 10 248 | |
| Net Assets Liabilities | 6 511 | 29 555 | 17 342 | 10 074 | 7 388 | 14 244 | 16 775 | 24 254 | |
| Other Debtors | 191 | 340 | 275 | 297 | 303 | 160 | 138 | 723 | |
| Property Plant Equipment | 1 875 | 1 687 | 1 487 | 1 060 | 712 | 6 742 | 5 696 | 20 407 | |
| Total Inventories | 534 | 5 678 | 2 975 | 4 618 | 9 073 | 500 | |||
| Cash Bank In Hand | 1 | 8 760 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 6 511 | |||||||
| Stocks Inventory | 534 | ||||||||
| Tangible Fixed Assets | 1 875 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 6 510 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 625 | 813 | 1 346 | 1 773 | 2 121 | 2 581 | 4 587 | 1 514 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 333 | 8 990 | 960 | 20 961 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 14 000 | 12 133 | 9 526 | ||||||
| Creditors | 13 402 | 26 546 | 12 262 | 12 756 | 12 394 | 10 080 | 8 989 | 6 070 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 188 | 533 | 427 | 348 | 2 248 | 2 006 | 1 194 | ||
| Net Current Assets Liabilities | 1 | 4 636 | 27 868 | 15 876 | 9 014 | 6 676 | 22 782 | 24 294 | 17 250 |
| Other Creditors | 773 | 972 | 829 | 1 016 | 888 | 878 | 1 213 | 888 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 788 | 4 267 | |||||||
| Other Disposals Property Plant Equipment | 2 500 | 9 323 | |||||||
| Property Plant Equipment Gross Cost | 2 500 | 2 500 | 2 833 | 2 833 | 2 833 | 9 323 | 10 283 | 21 921 | |
| Provisions For Liabilities Balance Sheet Subtotal | 21 | 1 280 | 1 082 | 3 877 | |||||
| Taxation Social Security Payable | 9 340 | 17 734 | 7 991 | 8 053 | 7 911 | 6 148 | 6 514 | 4 346 | |
| Total Assets Less Current Liabilities | 29 555 | 17 363 | 10 074 | 7 388 | 29 524 | 29 990 | 37 657 | ||
| Trade Creditors Trade Payables | 3 289 | 7 840 | 3 442 | 3 687 | 3 595 | 3 054 | 1 262 | 836 | |
| Trade Debtors Trade Receivables | 8 553 | 15 789 | 12 908 | 13 552 | 7 948 | 6 638 | 9 525 | ||
| Capital Employed | 1 | 6 511 | |||||||
| Creditors Due Within One Year | 13 402 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 500 | ||||||||
| Tangible Fixed Assets Depreciation | 625 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 625 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 23rd, November 2023 |
accounts | Free Download (6 pages) |
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