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J. Richardson & Sons Limited RUGBY

Founded in 1959, J. Richardson & Sons, classified under reg no. 00618802 is an active company. Currently registered at Wycliffe Peugeot CV21 1NZ, Rugby the company has been in the business for sixty five years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.

The firm has 2 directors, namely Adam R., Graham R.. Of them, Graham R. has been with the company the longest, being appointed on 1 May 1991 and Adam R. has been with the company for the least time - from 25 January 2010. As of 29 April 2024, there was 1 ex director - Malcolm R.. There were no ex secretaries.

J. Richardson & Sons Limited Address / Contact

Office Address Wycliffe Peugeot
Office Address2 Leicester Road
Town Rugby
Post code CV21 1NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 00618802
Date of Incorporation Tue, 13th Jan 1959
Industry Maintenance and repair of motor vehicles
Industry Sale of new cars and light motor vehicles
End of financial Year 31st January
Company age 65 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated Mon, 22nd May 2023

Company staff

Graham R.

Position: Secretary

Resigned:

Adam R.

Position: Director

Appointed: 25 January 2010

Graham R.

Position: Director

Appointed: 01 May 1991

Malcolm R.

Position: Director

Appointed: 01 May 1991

Resigned: 25 November 2015

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Adam R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Graham R. This PSC owns 25-50% shares.

Adam R.

Notified on 10 August 2016
Nature of control: 25-50% shares

Graham R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand272438374697406716451
Current Assets1 071 5231 282 8851 397 9521 510 834824 7311 397 9721 417 676
Debtors356 742364 961313 621560 538171 877276 719275 885
Net Assets Liabilities2 547 6582 470 9382 532 6742 587 9332 660 3552 772 3052 770 456
Other Debtors153 874134 01646 028137 53519 44169 55339 877
Property Plant Equipment3 037 1983 088 9483 031 4343 076 4943 019 1092 969 0952 914 806
Total Inventories714 509917 4861 083 957949 599652 4481 120 5371 141 340
Other
Director Remuneration34 50735 08337 7129 19718 12714 69213 067
Company Contributions To Money Purchase Plans Directors     10 13012 156
Number Directors Accruing Benefits Under Money Purchase Scheme     11
Accrued Liabilities Deferred Income24 18970 716112 61265 63353 41147 04543 688
Accumulated Depreciation Impairment Property Plant Equipment498 573509 354572 323638 829700 488759 251814 615
Additional Provisions Increase From New Provisions Recognised  19 17826 580-4 27429 410 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -12 766    -3 488
Administrative Expenses1 426 1781 466 8081 605 0561 565 7221 390 8491 441 4871 409 932
Applicable Tax Rate20191919191919
Average Number Employees During Period46434139373331
Bank Borrowings1 068 5311 029 035946 244863 112776 313117 232905 887
Bank Borrowings Overdrafts993 239946 273863 108779 6023 3031 039 421142 682
Bank Overdrafts210 895349 094177 900516 566486 517128 511150 050
Cash Cash Equivalents Cash Flow Value-210 623-348 656-177 526-515 869-486 111-127 795-149 599
Comprehensive Income Expense47 834-76 72072 736117 759147 422186 95073 151
Corporation Tax Payable7 587 1 61617 11946 97462 20528 976
Cost Sales11 908 28213 901 82416 287 37914 766 86011 881 23514 352 43314 087 987
Creditors993 239946 273863 108779 6023 3031 039 421142 682
Current Tax For Period7 587-6 8468 46217 11946 97462 20528 976
Debentures In Issue243 208273 465395 076349 590148 278371 693135 596
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws832-1 2427292 658   
Deferred Tax Liabilities-18 115-41 786-19 59021 00416 73019 61316 125
Depreciation Amortisation Expense5 18910 77962 96966 50661 65958 76355 364
Depreciation Expense Property Plant Equipment5 18910 78162 96966 50661 65958 76355 364
Dividends Paid  11 00062 50075 00075 00075 000
Dividends Paid Classified As Financing Activities  -11 000-62 500-75 000-75 000-75 000
Dividends Paid On Shares Final  11 00062 50075 00075 00075 000
Finished Goods670 621875 4331 046 685912 066619 8481 084 7151 068 949
Fixed Assets3 937 1983 988 9483 931 4343 976 4943 919 1093 869 0953 814 806
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-38 970-30 257-121 61145 486201 312-223 415236 097
Further Operating Expense Item Component Total Operating Expenses15 40013 50013 50012 68013 23013 50016 195
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-220 964231 225107 397-167 876-514 717121 058332 246
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables71 547-63044 493-246 917388 661-104 842834
Gross Profit Loss1 501 7231 388 8861 736 2961 755 0371 320 1331 663 2651 539 352
Income Taxes Paid Refund Classified As Operating Activities-7 292-7 587 -1 616-17 119-46 974-62 205
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-136 096-138 033171 130-338 34329 758358 316-21 804
Increase Decrease In Current Tax From Adjustment For Prior Periods -741  -1 06711 953 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress30 928202 977166 471-134 358-297 151468 08920 803
Increase From Depreciation Charge For Year Property Plant Equipment 10 78162 96966 50661 65958 76355 364
Interest Expense On Bank Loans Similar Borrowings37 54733 68135 25332 81725 70256 70644 428
Interest Expense On Bank Overdrafts8 22911 19518 38922 28218 8413 79932 773
Interest Expense On Loan Capital23 69628 25931 20530 20918 74011 06514 626
Interest Paid Classified As Operating Activities-69 472-73 135-84 847-85 308-63 283-71 570-91 827
Interest Payable Similar Charges Finance Costs69 47273 13584 84785 30863 28371 57091 827
Investment Property900 000900 000900 000900 000900 000900 000900 000
Investment Property Fair Value Model900 000900 000900 000900 000900 000900 000 
Net Cash Flows From Used In Financing Activities-17 1679 239-27 820172 690371 726-528 584424 804
Net Cash Flows From Used In Investing Activities31 01962 5315 455111 5664 2748 7491 075
Net Cash Flows From Used In Operating Activities122 24466 263-148 76554 087-405 758161 519-404 075
Net Cash Generated From Operations45 480-14 459-233 612-32 837-486 16042 975-558 107
Net Current Assets Liabilities-374 090-562 292-507 029-553 756-1 204 52222 970-824 817
Number Shares Issued Fully Paid 3 0003 0003 0003 0003 0003 000
Operating Profit Loss129 676-23 938185 224246 766253 406350 135190 466
Other Creditors37 91595 556177 73951 85415 07458 26573 534
Other Deferred Tax Expense Credit4 783-12 76619 17926 580-4 27329 410-3 488
Other Operating Income Format154 13153 98453 98457 451324 122128 35761 046
Other Taxation Social Security Payable41 71622 96067 02222 008125 74066 08035 511
Par Value Share 111111
Pension Other Post-employment Benefit Costs Other Pension Costs 6 14511 46817 72217 45831 62636 543
Prepayments Accrued Income135 223109 504178 676120 42757 09976 95464 304
Proceeds From Borrowings Classified As Financing Activities -40 000 -11 000 -1 198 500 
Profit Loss47 834-76 72072 736117 759147 422186 95073 151
Profit Loss On Ordinary Activities Before Tax60 204-97 073100 377161 458190 123278 56598 639
Property Plant Equipment Gross Cost3 535 7713 598 3023 603 7573 715 3233 719 5973 728 3463 729 421
Provisions22 2119 44528 62355 20350 92980 33976 851
Provisions For Liabilities Balance Sheet Subtotal22 2119 44528 62355 20350 92980 33976 851
Purchase Property Plant Equipment-31 019-62 531-5 455-111 566-4 274-8 749-1 075
Repayments Borrowings Classified As Financing Activities-50 796-79 496-82 791-83 132-94 497-821 463-108 084
Social Security Costs95 07294 20199 94491 50987 76485 10283 722
Staff Costs Employee Benefits Expense1 069 6061 052 3381 111 2631 019 869983 4591 011 169949 174
Tax Decrease From Utilisation Tax Losses323      
Tax Expense Credit Applicable Tax Rate12 041-18 44419 07230 67736 12352 92718 741
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 747 84010 3647 6457 4547 646
Tax Increase Decrease From Other Tax Effects Tax Reconciliation-180      
Tax Tax Credit On Profit Or Loss On Ordinary Activities12 370-20 35327 64143 69942 70191 61525 488
Total Additions Including From Business Combinations Property Plant Equipment 62 5315 455111 5664 2748 7491 075
Total Assets Less Current Liabilities3 563 1083 426 6563 424 4053 422 7382 714 5873 892 0652 989 989
Total Borrowings1 311 7391 302 5001 341 3201 212 7021 411 108617 4361 191 533
Total Current Tax Expense Credit7 587-7 5878 462    
Trade Creditors Trade Payables804 811950 624889 880939 882370 435514 328865 231
Trade Debtors Trade Receivables67 645121 44188 917293 12095 337130 212171 704
Turnover Revenue13 410 00515 290 71018 023 67516 521 89713 201 36816 015 69815 627 339
Wages Salaries974 534951 992999 851910 638878 237894 441828 909
Work In Progress43 88842 05337 27237 53332 60035 82272 391
Other Remaining Borrowings   11 000   
Recoverable Value-added Tax   9 456   

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Mortgage Officers
Full accounts for the period ending Tue, 31st Jan 2023
filed on: 30th, October 2023 		Free Download (25 pages)

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