R D Richards Limited is a private limited company that can be found at 81 Lammas Street, Carmarthen SA31 3AY. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-01, this 6-year-old company is run by 1 director and 1 secretary.
Director Robert R., appointed on 01 February 2018.
Switching the focus to secretaries, we can mention: Hayley R., appointed on 26 March 2018.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was filed on 2023-02-07 and the due date for the subsequent filing is 2024-02-21. Additionally, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 81 Lammas Street |
| Town | Carmarthen |
| Post code | SA31 3AY |
| Country of origin | United Kingdom |
| Registration Number | 11183052 |
| Date of Incorporation | Thu, 1st Feb 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Secretary
Appointed: 26 March 2018
Position: Director
Appointed: 01 February 2018
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Robert R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Hayley R. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert R.
| Notified on | 1 February 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Hayley R.
| Notified on | 18 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 142 734 | 214 488 | 311 689 | 222 817 | 258 812 |
| Current Assets | 332 413 | 366 087 | 492 007 | 454 521 | 558 316 |
| Debtors | 145 779 | 107 699 | 153 218 | 207 425 | 266 204 |
| Net Assets Liabilities | 126 819 | 202 770 | 284 211 | 291 564 | 360 891 |
| Other Debtors | 26 061 | 41 574 | 20 936 | 79 124 | 73 315 |
| Property Plant Equipment | 36 027 | 54 312 | 55 077 | 44 677 | 35 736 |
| Total Inventories | 43 900 | 43 900 | 27 100 | 24 279 | 33 300 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 165 | 22 065 | 38 438 | 52 606 | 64 273 |
| Average Number Employees During Period | 17 | 15 | 17 | 16 | 18 |
| Balances Amounts Owed By Related Parties | 6 428 | 50 000 | |||
| Balances Amounts Owed To Related Parties | 10 488 | ||||
| Bank Borrowings Overdrafts | 29 357 | 31 218 | 21 258 | 28 000 | 9 800 |
| Corporation Tax Payable | 31 207 | 31 693 | 37 344 | 20 966 | 34 318 |
| Creditors | 175 258 | 179 532 | 195 864 | 162 382 | 201 651 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 | ||||
| Disposals Property Plant Equipment | 850 | 100 | |||
| Financial Commitments Other Than Capital Commitments | 30 224 | 9 500 | |||
| Fixed Assets | 36 027 | 54 312 | 55 077 | 44 677 | 35 736 |
| Income From Related Parties | 16 916 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 165 | 12 925 | 16 374 | 14 168 | 11 666 |
| Net Current Assets Liabilities | 157 155 | 186 555 | 296 143 | 292 139 | 356 665 |
| Other Creditors | 31 288 | 33 224 | 46 335 | 24 466 | 56 799 |
| Other Taxation Social Security Payable | 34 234 | 29 578 | 39 880 | 47 468 | 55 037 |
| Payments To Related Parties | 6 428 | ||||
| Property Plant Equipment Gross Cost | 45 192 | 76 377 | 93 516 | 97 283 | 100 009 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 845 | 10 319 | 10 464 | 11 170 | 8 934 |
| Remaining Financial Commitments | 49 975 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 139 | 3 767 | 2 726 | ||
| Total Assets Less Current Liabilities | 193 182 | 240 867 | 351 220 | 336 816 | 392 401 |
| Trade Creditors Trade Payables | 49 172 | 53 819 | 51 047 | 41 482 | 45 697 |
| Trade Debtors Trade Receivables | 119 718 | 66 125 | 132 282 | 128 301 | 192 889 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 7, 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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