Founded in 2004, John Richardson & Son (timber Merchants), classified under reg no. 05307321 is an active company. Currently registered at Dalkeith, Monks Close CA11 9JG, Cumbria the company has been in the business for 20 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
At the moment there are 4 directors in the the firm, namely Jason D., Tracey D. and Keith D. and others. In addition one secretary - Keith D. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the CA11 8HS postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1118487 . It is located at John Richardson & Son Ltd, Scotland Road, Penrith with a total of 2 cars. It has two locations in the UK.
| Office Address | Dalkeith, Monks Close |
| Office Address2 | Penrith |
| Town | Cumbria |
| Post code | CA11 9JG |
| Country of origin | United Kingdom |
| Registration Number | 05307321 |
| Date of Incorporation | Wed, 8th Dec 2004 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 31st January |
| Company age | 20 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 07 July 2014
Position: Director
Appointed: 09 December 2004
Position: Secretary
Appointed: 09 December 2004
Position: Director
Appointed: 09 December 2004
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Stephen D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Dudson No. 2 Settlement 2001 that put Penrith, United Kingdom as the official address. This PSC has a legal form of "a trust", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen D.
| Notified on | 21 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dudson No. 2 Settlement 2001
Dalkeith Monks Close, Penrith, CA11 9JG, United Kingdom
| Legal authority | Terms Under Which It Was Created |
| Legal form | Trust |
| Notified on | 21 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 009 981 | 3 305 583 | 3 441 510 | 3 680 906 | 3 768 488 | 4 046 899 | 4 467 445 | 4 441 152 |
| Debtors | 575 062 | 410 568 | 372 242 | 460 681 | 384 465 | 429 308 | 438 873 | |
| Net Assets Liabilities | 5 232 882 | 5 329 106 | 5 527 442 | 5 707 525 | 5 886 790 | 6 248 611 | 6 564 224 | |
| Other Debtors | 489 442 | 575 062 | ||||||
| Property Plant Equipment | 1 428 537 | 1 607 538 | 1 576 927 | 1 571 759 | 1 551 995 | 1 522 232 | 1 497 988 | 1 726 867 |
| Total Inventories | 234 017 | 196 532 | 203 749 | 279 596 | 286 911 | 246 460 | 228 899 | 262 051 |
| Other | ||||||||
| Average Number Employees During Period | 29 | 27 | 27 | |||||
| Creditors | 371 121 | 237 493 | 312 045 | 304 667 | 264 111 | 330 396 | 248 818 | |
| Finished Goods Goods For Resale | 234 017 | 196 532 | 203 749 | 279 596 | 286 911 | 246 460 | 228 899 | 262 051 |
| Net Current Assets Liabilities | 3 818 334 | 4 020 699 | 4 211 413 | 4 413 713 | 4 795 256 | 4 893 258 | ||
| Number Shares Allotted | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 80 712 | 66 155 | 65 016 | 55 883 | 49 155 | 44 633 | 55 901 | |
| Total Assets Less Current Liabilities | 5 313 594 | 5 395 261 | 5 592 458 | 5 763 408 | 5 935 945 | 6 293 244 | 6 620 125 | |
| John Richardson & Son Ltd | |
|---|---|
| Address | Scotland Road |
| City | Penrith |
| Post code | CA11 9JD |
| Vehicles | 1 |
| John Richardson & Son (timber Merchants) | |
| Address | Roper Street |
| City | Penrith |
| Post code | CA11 8HS |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| SH08 |
Change of share class name or designation filed on: 21st, August 2023 |
capital | Free Download (2 pages) |
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