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J & R M Richardson Construction (darlington) Limited DARLINGTON, CO DURHAM

Founded in 1986, J & R M Richardson Construction (darlington), classified under reg no. 01991903 is an active company. Currently registered at Trinity Hall DL3 7BP, Darlington, Co Durham the company has been in the business for thirty eight years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.

The company has one director. Ruth R., appointed on 12 October 1991. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - John R.. There were no ex secretaries.

J & R M Richardson Construction (darlington) Limited Address / Contact

Office Address Trinity Hall
Office Address2 Portland Place
Town Darlington, Co Durham
Post code DL3 7BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01991903
Date of Incorporation Fri, 21st Feb 1986
Industry Development of building projects
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 30th June
Company age 38 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated Mon, 9th Oct 2023

Company staff

Ruth R.

Position: Secretary

Resigned:

J & R M Investments Limited

Position: Corporate Director

Appointed: 24 August 2023

Ruth R.

Position: Director

Appointed: 12 October 1991

John R.

Position: Director

Resigned: 08 November 2022

People with significant control

The list of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Estate R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ruth R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John R., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Estate R.

Notified on 8 November 2022
Nature of control: 25-50% voting rights
25-50% shares

Ruth R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John R.

Notified on 6 April 2016
Ceased on 8 November 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth585 385382 698298 832396 720       
Balance Sheet
Cash Bank In Hand377 541200 416296 466271 879       
Cash Bank On Hand   271 879208 84865 76558 66171 373189 427248 768786 553
Current Assets1 498 092833 024690 264847 169524 871456 801477 304251 239408 968560 1391 224 956
Debtors1 120 551632 608393 798575 290316 023391 036418 643179 866219 541297 601432 731
Net Assets Liabilities   396 720351 382135 463171 82111 07724 338217 007620 538
Net Assets Liabilities Including Pension Asset Liability585 385382 698298 832396 720       
Other Debtors    2 922      
Property Plant Equipment   23 82366 16733 21524 57415 4426 34930 562 
Tangible Fixed Assets111 792104 28774 28323 823       
Total Inventories         13 7705 672
Reserves/Capital
Called Up Share Capital10 00110 10110 10110 101       
Profit Loss Account Reserve469 525350 738288 731386 619       
Shareholder Funds585 385382 698298 832396 720       
Other
Accrued Liabilities   276 916118 649198 110167 31692 74494 51285 542184 037
Accumulated Depreciation Impairment Property Plant Equipment   91 35636 65424 68133 87043 00252 09560 57051 264
Additional Provisions Increase From New Provisions Recognised    1 736      
Average Number Employees During Period   2019181514161616
Bank Borrowings Overdrafts       50 00010 00010 00020 063
Corporation Tax Payable   46 972       
Creditors   474 27214 4525 983330 05750 00040 00047 02733 900
Creditors Due After One Year8 17618 97515 726        
Creditors Due Within One Year1 210 259583 186449 989474 272       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    70 61627 539    12 000
Disposals Property Plant Equipment    79 87148 497    18 279
Finance Lease Liabilities Present Value Total    14 4525 9835 692  8 83013 837
Fixed Assets311 792154 28774 283        
Future Minimum Lease Payments Under Non-cancellable Operating Leases   8 5828 5822 86110 58410 5841 7647 57649 833
Increase Decrease In Property Plant Equipment    24 891    29 21923 995
Increase From Depreciation Charge For Year Property Plant Equipment    15 91415 5669 1899 1329 0938 47510 206
Merchandise         13 7705 672
Net Current Assets Liabilities287 833249 838240 275372 897301 403108 231147 24745 63557 989233 650613 147
Number Shares Allotted 100100100       
Number Shares Issued Fully Paid    1001001001001001001
Other Creditors   4041 6591 4881 4761 5561 6532 39048 290
Other Taxation Social Security Payable   35 44620 60231 78917 87643 86685 87786 855272 184
Par Value Share 1111111111
Prepayments Accrued Income   55 58128 61314 512101 46572 56364 10263 009132 000
Property Plant Equipment Gross Cost   115 179102 82157 89658 44458 44458 44491 13299 432
Provisions    1 736    1784 317
Provisions For Liabilities Balance Sheet Subtotal    1 736    1784 317
Provisions For Liabilities Charges6 0642 452         
Revaluation Reserve105 85921 859         
Secured Debts23 56630 12118 974        
Share Capital Allotted Called Up Paid1100100100       
Tangible Fixed Assets Additions 37 964 233       
Tangible Fixed Assets Cost Or Valuation175 505170 575170 575115 179       
Tangible Fixed Assets Depreciation63 71366 28896 29291 356       
Tangible Fixed Assets Depreciation Charged In Period 30 56530 00417 965       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 27 990 22 901       
Tangible Fixed Assets Disposals 42 89450 00055 629       
Total Additions Including From Business Combinations Property Plant Equipment    67 5133 572548  32 68823 995
Total Assets Less Current Liabilities599 625404 125314 558396 720367 570141 446171 82161 07764 338264 212658 755
Trade Creditors Trade Payables   80 71438 78572 18945 84724 85457 55659 47480 018
Trade Debtors Trade Receivables   374 965176 800156 809238 10979 68494 783217 507126 460

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022
filed on: 20th, February 2023 		Free Download (11 pages)

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