M Richards & Son Limited in St Minver WADEBRIDGE

M Richards & Son Limited WADEBRIDGE

M Richards & Son started in year 2009 as Private Limited Company with registration number 06999776. The M Richards & Son company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Wadebridge at Trevanger Farm. Postal code: PL27 6QR.

There is a single director in the company at the moment - Mark R., appointed on 25 August 2009. In addition, a secretary was appointed - Elizabeth R., appointed on 25 August 2009. As of 14 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the PL27 6QR postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1092103 . It is located at Goss Moor, Fraddon, St. Columb with a total of 4 cars.

M Richards & Son Limited Address / Contact

Office Address	Trevanger Farm
Office Address2	St Minver
Town	Wadebridge
Post code	PL27 6QR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06999776
Date of Incorporation	Tue, 25th Aug 2009
Industry	Freight transport by road
End of financial Year	31st March
Company age	15 years old
Account next due date	Sun, 31st Dec 2023 (135 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 8th Sep 2024 (2024-09-08)
Last confirmation statement dated	Fri, 25th Aug 2023

Company staff

Elizabeth R.

Position: Secretary

Appointed: 25 August 2009

Mark R.

Position: Director

Appointed: 25 August 2009

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Mark R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-88 041	-121 165	-109 944	-82 267	-84 960	-129 783

Balance Sheet
Cash Bank In Hand				251	515	2 427
Cash Bank On Hand						2 427	2 447		10 504	1 386	1 740	3 197	8 285
Current Assets	84 442	65 657	74 456	76 102	105 004	52 263	65 125	68 745	108 063	88 352	97 763	101 698	127 253
Debtors	56 527	29 828	28 356	20 029	50 273	25 786	12 078	14 973	40 399	15 444	27 613	19 251	28 118
Net Assets Liabilities						-129 783	-141 256	-173 943	-164 393	-172 773	-196 925	-190 245	-169 542
Net Assets Liabilities Including Pension Asset Liability	-88 041	-121 165	-109 944	-82 267	-84 960	-129 783
Other Debtors										1 152	9 303	784	2 523
Property Plant Equipment						78 787	62 098	45 186	61 049	85 323	67 729	75 320
Stocks Inventory	27 915	35 829	46 100	55 822	54 216	24 050
Tangible Fixed Assets	100 917	91 657	68 938	98 708	74 472	78 787
Total Inventories						24 050	50 600	53 772	57 160	71 522	68 410	79 250	90 850

Reserves/Capital
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-88 042	-121 166	-109 945	-82 268	-84 961	-129 784
Shareholder Funds	-88 041	-121 165	-109 944	-82 267	-84 960	-129 783

Other
Accrued Liabilities						1 490	5 990
Accumulated Depreciation Impairment Property Plant Equipment						136 610	129 795	146 707	134 784	149 659	161 765	161 263	16 356
Average Number Employees During Period													1
Bank Borrowings Overdrafts								212		5 500	36 750	29 247	9 021
Creditors						94 424	81 104	78 682	20 341	44 237	64 008	47 566	305 155
Creditors Due After One Year	75 410	71 431	58 874	85 552	67 580	94 424
Creditors Due Within One Year	197 990	207 048	194 464	171 525	196 856	166 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 387		38 183	10 413	13 500	29 402
Disposals Property Plant Equipment							39 599		41 380	22 850	13 500	37 095
Finance Lease Liabilities Present Value Total						29 334	12 759	6 920	20 341	44 237	27 258	18 319	39 066
Increase Decrease In Property Plant Equipment									43 795	56 150		37 150	29 000
Increase From Depreciation Charge For Year Property Plant Equipment							25 572	16 912	26 260	25 288	25 606	28 900	37 797
Net Current Assets Liabilities	-113 548	-141 391	-120 008	-95 423	-91 852	-114 146	-122 250	-140 447	-205 101	-213 859	-200 646	-204 190	-177 902
Number Shares Allotted		1	1	1	1	1
Other Creditors						3 186	68 345	71 762	213 877	208 061	217 351	220 520	203 988
Other Remaining Borrowings						20 514	13 843
Other Taxation Social Security Payable							2 839	2 588	3 293				1 109
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						215 397	191 893	191 893	195 833	234 982	229 494	236 583	51 577
Provisions For Liabilities Balance Sheet Subtotal												13 809	15 287
Secured Debts	52 500	53 550	56 228	59 039	61 991	65 090
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		40 094	18 512	60 949	5 715	39 265
Tangible Fixed Assets Cost Or Valuation	140 117	155 186	161 663	205 917	198 132	215 397
Tangible Fixed Assets Depreciation	39 200	63 529	92 725	107 209	123 660	136 610
Tangible Fixed Assets Depreciation Charged In Period		30 585	32 205	27 005	29 951	34 950
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 256	3 009	12 521	13 500	22 000
Tangible Fixed Assets Disposals		25 025	12 035	16 695	13 500	22 000
Total Additions Including From Business Combinations Property Plant Equipment							16 095		45 320	61 999	8 012	44 184	33 826
Total Assets Less Current Liabilities	-12 631	-49 734	-51 070	3 285	-17 380	-35 359	-60 152	-95 261	-144 052	-128 536	-132 917	-128 870	-94 963
Trade Creditors Trade Payables						83 064	78 717	60 967	80 879	69 487	54 233	54 188	70 204
Trade Debtors Trade Receivables						25 786	12 078	14 973	40 399	14 292	18 310	18 467	25 595

Transport Operator Data

Goss Moor
Address	Fraddon
City	St. Columb
Post code	TR9 6EU
Vehicles	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 17th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 17th, December 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates August 25, 2023 filed on: 6th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 29th, November 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates August 25, 2022 filed on: 3rd, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 6th, December 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates August 25, 2021 filed on: 26th, September 2021	confirmation statement	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 16th, December 2020	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 15th, December 2020	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates August 25, 2020 filed on: 12th, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 5th, August 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates August 25, 2019 filed on: 28th, August 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 12th, August 2019	accounts	Free Download (10 pages)
MR04	Statement of satisfaction of charge in full filed on: 4th, June 2019	mortgage	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 7th, December 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates August 25, 2018 filed on: 27th, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 13th, December 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates August 25, 2017 filed on: 8th, September 2017	confirmation statement	Free Download (4 pages)
MR04	Statement of satisfaction of charge in full filed on: 16th, February 2017	mortgage	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 20th, December 2016	accounts	Free Download (8 pages)
MR01	Registration of charge 069997760005, created on November 16, 2016 filed on: 17th, November 2016	mortgage	Free Download (15 pages)
MR04	Statement of satisfaction of charge in full filed on: 3rd, November 2016	mortgage	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 3rd, November 2016	mortgage	Free Download (1 page)
CS01	Confirmation statement with updates August 25, 2016 filed on: 16th, September 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 16th, December 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to August 25, 2015 filed on: 27th, August 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 17th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to August 25, 2014 filed on: 25th, September 2014	annual return	Free Download (1 page)
SH01	Capital declared on September 25, 2014: 1.00 GBP	capital
MR01	Registration of charge 069997760004 filed on: 9th, April 2014	mortgage	Free Download (17 pages)
MR04	Statement of satisfaction of charge in full filed on: 26th, January 2014	mortgage	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 2nd, December 2013	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to August 25, 2013 filed on: 1st, October 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 20th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to August 25, 2012 filed on: 25th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 23rd, December 2011	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to August 25, 2011 filed on: 25th, August 2011	annual return	Free Download (4 pages)
MG01	Particulars of a mortgage or charge / charge no: 3 filed on: 18th, August 2011	mortgage	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 15th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to August 25, 2010 filed on: 31st, August 2010	annual return	Free Download (4 pages)
AA01	Previous accounting period shortened from August 31, 2010 to March 31, 2010 filed on: 30th, July 2010	accounts	Free Download (3 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 21st, July 2010	mortgage	Free Download (5 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 25th, February 2010	mortgage	Free Download (8 pages)
NEWINC	Certificate of incorporation filed on: 25th, August 2009	incorporation	Free Download (18 pages)