Dr J A Richards started in year 2007 as Private Limited Company with registration number 06304146. The Dr J A Richards company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Kendal at 5 Sandes Avenue. Postal code: LA9 4LL.
The company has one director. Arfan I., appointed on 14 September 2009. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Jennifer R. and who left the the company on 14 September 2009. In addition, there is one former secretary - Howard R. who worked with the the company until 14 September 2009.
Office Address | 5 Sandes Avenue |
Town | Kendal |
Post code | LA9 4LL |
Country of origin | United Kingdom |
Registration Number | 06304146 |
Date of Incorporation | Thu, 5th Jul 2007 |
Industry | Dental practice activities |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Arfan I. The abovementioned PSC and has 75,01-100% shares.
Arfan I.
Notified on | 13 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 15 271 | 21 868 | 44 491 | ||||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 111 877 | 148 579 | 154 161 | 204 211 | 237 242 | 611 552 | 720 499 | 992 609 | |||||
Current Assets | 84 011 | 188 972 | 177 070 | 206 012 | 283 379 | 251 297 | 286 390 | 292 022 | 342 072 | 375 103 | 750 213 | 858 360 | 1 081 308 |
Debtors | 4 765 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 800 | 135 000 | 85 838 | |
Net Assets Liabilities | 143 779 | 200 672 | 245 943 | 274 023 | 298 826 | 436 493 | 565 148 | 854 016 | |||||
Other Debtors | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 800 | 135 000 | 85 838 | |||||
Property Plant Equipment | 22 135 | 32 608 | 19 351 | 20 864 | 16 028 | 16 254 | 12 786 | ||||||
Total Inventories | 4 420 | 2 811 | 2 861 | 2 861 | 2 861 | 2 861 | 2 861 | 2 861 | |||||
Cash Bank In Hand | 74 426 | 183 857 | 37 281 | 66 434 | 143 929 | 111 877 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 271 | 21 868 | 44 491 | 79 614 | 118 268 | 143 779 | |||||||
Stocks Inventory | 4 820 | 5 115 | 4 789 | 4 578 | 4 450 | 4 420 | |||||||
Tangible Fixed Assets | 38 051 | 15 261 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 15 171 | 21 768 | 44 391 | 79 514 | 118 168 | 143 679 | |||||||
Shareholder Funds | 15 271 | 21 868 | 44 491 | ||||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 122 974 | 130 352 | 143 609 | 156 866 | 161 704 | 166 540 | 171 958 | 177 376 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 29 513 | 23 730 | 6 351 | 5 644 | 1 950 | ||||||||
Average Number Employees During Period | 15 | 12 | 14 | 15 | 15 | ||||||||
Creditors | 97 613 | 97 948 | 68 782 | 77 495 | 87 236 | 319 843 | 299 561 | 230 173 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 378 | 13 257 | 13 257 | 4 838 | 4 836 | 5 418 | 5 418 | ||||||
Net Current Assets Liabilities | -12 875 | 16 512 | 54 396 | 89 519 | 128 173 | 153 684 | 188 442 | 223 240 | 264 577 | 287 867 | 430 370 | 558 799 | 851 135 |
Other Creditors | 4 064 | 6 265 | 3 316 | 6 594 | 6 502 | 209 973 | 204 922 | 65 401 | |||||
Property Plant Equipment Gross Cost | 122 974 | 152 487 | 176 217 | 176 217 | 182 568 | 182 568 | 188 212 | 190 162 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 9 905 | 9 905 | 9 905 | 9 905 | 9 905 | 9 905 | 9 905 | 9 905 | |||||
Taxation Social Security Payable | 22 788 | 25 138 | 30 215 | 24 651 | 24 287 | 52 104 | 50 807 | 88 928 | |||||
Total Assets Less Current Liabilities | 25 176 | 31 773 | 54 396 | 89 519 | 128 173 | 153 684 | 210 577 | 255 848 | 283 928 | 308 731 | 446 398 | 575 053 | 863 921 |
Trade Creditors Trade Payables | 3 254 | 6 599 | 3 367 | 1 941 | 19 675 | 15 844 | |||||||
Capital Employed | 44 491 | 79 614 | 118 268 | 143 779 | |||||||||
Creditors Due Within One Year | 96 886 | 172 460 | 122 674 | 116 493 | 155 206 | 97 613 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 9 905 | 9 905 | 9 905 | 9 905 | 9 905 | 9 905 | |||||||
Fixed Assets | 38 051 | 15 261 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 917 | 2 220 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 117 617 | 118 534 | 120 754 | 122 974 | 122 974 | 122 974 | |||||||
Tangible Fixed Assets Depreciation | 79 566 | 103 273 | 120 754 | 122 974 | 122 974 | 122 974 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 707 | 15 261 | 2 220 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-06-18 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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