Richardson's Vehicle Services started in year 2014 as Private Limited Company with registration number 09284243. The Richardson's Vehicle Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Nottingham at 75 Swingate. Postal code: NG16 2PU. Since 16th January 2019 Richardson's Vehicle Services Ltd. is no longer carrying the name Midland Truck Tyres.
At the moment there are 2 directors in the the firm, namely Michelle R. and Stephen R.. In addition one secretary - Michael R. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 75 Swingate |
Office Address2 | Kimberley |
Town | Nottingham |
Post code | NG16 2PU |
Country of origin | United Kingdom |
Registration Number | 09284243 |
Date of Incorporation | Tue, 28th Oct 2014 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Stephen R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Midland Truck Tyres | January 16, 2019 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -668 | -1 407 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 14 600 | 9 864 | 60 276 | 13 718 | |||||
Current Assets | 16 485 | 16 440 | 52 119 | 51 742 | 128 246 | 175 565 | 343 146 | 309 848 | 350 357 |
Debtors | 12 741 | 14 457 | 157 965 | 330 282 | 246 572 | 321 639 | |||
Net Assets Liabilities | 33 266 | 81 167 | 95 277 | 113 465 | 15 000 | 44 381 | |||
Property Plant Equipment | 109 006 | 214 478 | 165 055 | 140 741 | |||||
Total Inventories | 3 000 | 3 000 | 3 000 | 15 000 | |||||
Cash Bank In Hand | 2 444 | 983 | |||||||
Intangible Fixed Assets | 8 617 | 5 317 | |||||||
Stocks Inventory | 1 300 | 1 000 | |||||||
Tangible Fixed Assets | 27 089 | 18 905 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -669 | -1 408 | |||||||
Shareholder Funds | -668 | -1 407 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 023 | |||||||
Accrued Liabilities | 995 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 925 | 4 579 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 58 180 | 98 125 | 150 465 | 202 807 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 145 417 | 2 917 | 28 028 | ||||||
Average Number Employees During Period | 4 | 6 | 10 | 11 | |||||
Bank Borrowings Overdrafts | 54 852 | 115 411 | 73 182 | 32 592 | |||||
Creditors | 42 069 | 57 649 | 38 832 | 109 556 | 189 294 | 444 159 | 459 903 | 446 717 | |
Finance Lease Liabilities Present Value Total | 48 136 | ||||||||
Fixed Assets | 35 706 | 24 222 | 20 453 | 20 356 | 62 301 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 945 | 52 340 | 52 342 | ||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Loans From Directors | -9 658 | 17 059 | -31 855 | ||||||
Net Current Assets Liabilities | -36 374 | -25 629 | -5 530 | 12 910 | 23 445 | -13 729 | -101 013 | -150 055 | -96 360 |
Other Creditors | 295 | ||||||||
Prepayments Accrued Income | 4 750 | 4 750 | 4 750 | 4 750 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 344 | 4 755 | |||||||
Property Plant Equipment Gross Cost | 167 186 | 312 603 | 315 520 | 343 548 | |||||
Taxation Social Security Payable | 38 149 | 75 721 | 84 059 | 130 992 | |||||
Total Assets Less Current Liabilities | -668 | -1 407 | 14 923 | 33 266 | 85 746 | ||||
Trade Creditors Trade Payables | 56 525 | 235 968 | 283 482 | 314 988 | |||||
Trade Debtors Trade Receivables | 153 215 | 325 532 | 241 822 | 316 889 | |||||
Value-added Tax Payable | 19 180 | ||||||||
Creditors Due Within One Year | 52 859 | 42 069 | |||||||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 383 | 4 683 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 383 | 3 300 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 28 676 | 158 | |||||||
Tangible Fixed Assets Cost Or Valuation | 28 676 | 25 334 | |||||||
Tangible Fixed Assets Depreciation | 1 587 | 6 429 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 587 | 4 901 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 59 | ||||||||
Tangible Fixed Assets Disposals | 3 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 16th, February 2024 |
accounts | Free Download (7 pages) |
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