John Richards Developments (UK) started in year 2013 as Private Limited Company with registration number 08556724. The John Richards Developments (UK) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Doncaster at 11 Lidget Close. Postal code: DN4 6EE.
The firm has one director. Richard C., appointed on 5 June 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Lidget Close |
| Town | Doncaster |
| Post code | DN4 6EE |
| Country of origin | United Kingdom |
| Registration Number | 08556724 |
| Date of Incorporation | Wed, 5th Jun 2013 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 05 June 2013
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is John Richards Investments Limited from Laxey, Isle Of Man. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
John Richards Investments Limited
September House Lower Cronk Orry, Minorca Hill, Laxey, Isle Of Man, IM4 7EG, Isle Of Man
| Legal authority | Company Law |
| Legal form | Limited Company |
| Country registered | Isle Of Man |
| Place registered | Isle Of Man Companies Registry |
| Registration number | 126064c |
| Notified on | 1 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -29 798 | -64 622 | -46 679 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 218 130 | 133 656 | 354 723 | |||||||
| Cash Bank On Hand | 354 723 | 273 982 | 28 886 | 126 523 | 65 447 | 43 450 | 10 811 | 265 231 | ||
| Current Assets | 226 317 | 295 818 | 517 533 | 438 160 | 435 690 | 815 502 | 750 478 | 728 863 | 697 396 | 577 364 |
| Debtors | 8 087 | 2 294 | 162 810 | 164 178 | 161 804 | 178 979 | 160 031 | 160 413 | 161 585 | 162 133 |
| Other Debtors | 2 942 | 4 310 | 1 936 | 18 949 | 163 | 545 | 1 717 | 2 265 | ||
| Property Plant Equipment | 6 272 | 5 332 | 4 266 | 3 413 | 2 730 | 2 184 | 1 914 | |||
| Stocks Inventory | 200 000 | |||||||||
| Tangible Fixed Assets | 9 800 | 7 840 | 6 272 | |||||||
| Total Inventories | 245 000 | 510 000 | 525 000 | 525 000 | 525 000 | 150 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -29 798 | -64 622 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -29 898 | -64 722 | -46 779 | |||||||
| Shareholder Funds | -29 798 | -64 622 | -46 679 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 978 | 6 918 | 7 984 | 8 837 | 9 520 | 10 066 | 10 544 | 12 416 | ||
| Amounts Owed To Group Undertakings | 50 000 | 70 000 | 70 000 | |||||||
| Amounts Recoverable On Contracts | 159 868 | 159 868 | 159 868 | 159 868 | 159 868 | 159 868 | 159 868 | 159 868 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | 3 | 3 | |||
| Creditors | 570 484 | 482 266 | 476 535 | 853 569 | 848 665 | 893 342 | 943 729 | 835 627 | ||
| Creditors Due Within One Year | 265 915 | 568 280 | 570 484 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 940 | 853 | 683 | 546 | 478 | 1 872 | ||||
| Net Current Assets Liabilities | -39 598 | -272 462 | -52 951 | -44 106 | -40 845 | -38 067 | -98 187 | -164 479 | -246 333 | -258 263 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Creditors | 567 350 | 467 828 | 467 920 | 847 427 | 846 423 | 841 402 | 871 362 | 761 841 | ||
| Other Taxation Social Security Payable | 3 070 | 610 | 653 | 842 | 530 | 525 | 484 | |||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss | 1 925 | -60 803 | -66 838 | -82 124 | -6 352 | |||||
| Property Plant Equipment Gross Cost | 12 250 | 12 250 | 12 250 | 12 250 | 12 250 | 12 458 | 19 908 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 250 | 12 250 | ||||||||
| Tangible Fixed Assets Depreciation | 2 450 | 4 410 | 5 978 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 450 | 1 960 | 1 568 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 208 | 7 450 | ||||||||
| Total Assets Less Current Liabilities | -29 798 | -64 622 | -46 679 | -38 774 | -36 579 | -34 654 | -95 457 | -162 295 | -244 419 | -250 771 |
| Trade Creditors Trade Payables | 3 134 | 11 368 | 8 005 | 5 489 | 1 400 | 1 410 | 1 842 | 3 302 | ||
| Trade Debtors Trade Receivables | 162 | |||||||||
| Fixed Assets | 9 800 | 207 840 | ||||||||
| Current Asset Investments | 100 | 159 868 | ||||||||
| Investments Fixed Assets | 200 000 | |||||||||
| Other Debtors Due After One Year | 8 087 | 2 294 | ||||||||
| Secured Debts | 265 915 | 568 280 | ||||||||
| Tangible Fixed Assets Additions | 12 250 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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