Gordon H Richards started in year 2000 as Private Limited Company with registration number 04112331. The Gordon H Richards company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Essex at 146 New London Road. Postal code: CM2 0AW. Since Tuesday 28th October 2003 Gordon H Richards Limited is no longer carrying the name Ruby Roofing Supplies.
Currently there are 2 directors in the the company, namely Robert C. and Monika C.. In addition one secretary - Monika C. - is with the firm. As of 7 May 2024, there was 1 ex director - David C.. There were no ex secretaries.
Office Address | 146 New London Road |
Office Address2 | Chelmsford |
Town | Essex |
Post code | CM2 0AW |
Country of origin | United Kingdom |
Registration Number | 04112331 |
Date of Incorporation | Wed, 22nd Nov 2000 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Stoneleaf Building Materials Limited from Chelmsford, England. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stoneleaf Building Materials Limited
146 New London Road, Chelmsford, Essex, CM2 0AW, England
Legal authority | United Kingdom (England) |
Legal form | Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 3877699 |
Notified on | 28 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ruby Roofing Supplies | October 28, 2003 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 529 | 53 988 | 48 837 | 60 657 | 226 709 | 270 904 | |
Current Assets | 100 | 538 387 | 775 650 | 937 495 | 1 100 066 | 873 598 | 1 185 393 |
Debtors | 100 | 180 953 | 352 876 | 478 243 | 562 745 | 133 347 | 242 864 |
Net Assets Liabilities | 100 | 528 490 | 613 037 | 719 257 | 895 918 | 411 628 | 638 930 |
Property Plant Equipment | 24 030 | 24 879 | 19 292 | 33 390 | 77 025 | 168 710 | |
Total Inventories | 356 905 | 368 786 | 410 415 | 476 664 | 513 542 | 671 625 | |
Other | |||||||
Accrued Liabilities Deferred Income | 2 000 | 2 100 | 2 625 | 2 730 | 2 785 | 2 860 | |
Accumulated Depreciation Impairment Property Plant Equipment | 48 498 | 45 584 | 52 036 | 58 938 | 60 303 | 72 018 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 060 | 865 | 21 000 | 67 950 | 113 500 | ||
Amounts Owed By Directors | 4 611 | ||||||
Amounts Owed By Group Undertakings | 100 | 104 182 | 230 058 | 295 369 | 408 869 | ||
Amounts Owed To Group Undertakings | 120 412 | 207 111 | 121 134 | ||||
Average Number Employees During Period | 8 | 8 | 8 | 6 | 6 | 7 | 8 |
Bank Borrowings Overdrafts | 34 278 | ||||||
Corporation Tax Payable | 16 750 | 18 245 | 26 228 | 39 563 | 37 839 | 28 016 | |
Creditors | 272 350 | 187 492 | 237 530 | 231 538 | 490 445 | 659 785 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 684 | 19 291 | 7 703 | ||||
Disposals Property Plant Equipment | 13 125 | 22 950 | 10 100 | ||||
Finance Lease Liabilities Present Value Total | 10 000 | 10 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 922 | 9 770 | 6 452 | 6 902 | 20 656 | 19 418 | |
Net Current Assets Liabilities | 100 | 266 037 | 588 158 | 699 965 | 868 528 | 383 153 | 525 608 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Taxation Social Security Payable | 49 218 | 36 872 | 43 280 | 83 483 | 45 816 | 34 731 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 669 | 2 184 | 2 271 | 1 683 | 1 765 | 1 887 | |
Property Plant Equipment Gross Cost | 72 528 | 70 463 | 71 328 | 92 328 | 137 328 | 240 728 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 000 | 15 217 | 32 055 | ||||
Total Assets Less Current Liabilities | 100 | 780 194 | 613 037 | 719 257 | 901 918 | 460 178 | 694 318 |
Trade Creditors Trade Payables | 49 692 | 130 275 | 163 696 | 105 762 | 175 142 | 436 194 | |
Trade Debtors Trade Receivables | 180 284 | 120 634 | 180 603 | 152 193 | 131 582 | 236 366 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 17th, August 2023 |
accounts | Free Download (10 pages) |
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