R.a. Richardson (furnishings) started in year 1984 as Private Limited Company with registration number SC089762. The R.a. Richardson (furnishings) company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Glasgow at Fleming House. Postal code: G3 6ST.
The company has 5 directors, namely Sally W., Alistair R. and Neil R. and others. Of them, Marjorie R., Robert R. have been with the company the longest, being appointed on 31 December 1988 and Sally W. has been with the company for the least time - from 10 June 2021. As of 25 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the G3 6ST postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0034056 . It is located at Unit 5, 820 South Street, Glasgow with a total of 1 cars.
Office Address | Fleming House |
Office Address2 | 134 Renfrew Street |
Town | Glasgow |
Post code | G3 6ST |
Country of origin | United Kingdom |
Registration Number | SC089762 |
Date of Incorporation | Fri, 21st Sep 1984 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st January |
Company age | 40 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of PSCs that own or control the company includes 2 names. As we found, there is Robert R. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Marjorie R. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Marjorie R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 669 557 | 550 700 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 197 | 200 | |||||||
Cash Bank On Hand | 3 185 | 24 476 | 5 846 | 10 615 | 110 015 | 230 915 | 203 790 | ||
Current Assets | 367 465 | 315 780 | 5 846 | 18 615 | 113 015 | 230 915 | |||
Debtors | 42 898 | 28 736 | 8 000 | 3 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 669 557 | 550 700 | |||||||
Property Plant Equipment | 874 995 | 874 995 | 1 045 000 | ||||||
Stocks Inventory | 324 370 | 286 844 | |||||||
Tangible Fixed Assets | 1 023 188 | 983 491 | |||||||
Other Debtors | 8 000 | 3 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 25 000 | 25 000 | |||||||
Profit Loss Account Reserve | 146 163 | 37 689 | |||||||
Shareholder Funds | 669 557 | 550 700 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 8 000 | 3 000 | 2 000 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 000 | 3 000 | 2 000 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 000 | 5 000 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 125 005 | 125 005 | |||||||
Average Number Employees During Period | 21 | 21 | |||||||
Comprehensive Income Expense | 40 028 | 16 000 | |||||||
Creditors | 232 887 | 254 150 | 235 520 | 248 289 | 350 289 | 466 474 | 450 745 | ||
Creditors Due After One Year | 6 610 | 1 555 | |||||||
Creditors Due Within One Year | 714 487 | 747 017 | |||||||
Depreciation Expense Property Plant Equipment | 38 801 | 36 823 | 38 518 | ||||||
Dividends Paid | 40 000 | 16 000 | |||||||
Fixed Assets | 1 023 189 | 983 492 | 874 996 | 874 996 | 1 045 001 | 1 045 001 | 1 045 001 | 740 001 | 740 001 |
Intangible Assets Gross Cost | 15 000 | 15 000 | |||||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Net Current Assets Liabilities | -347 022 | -431 237 | -229 702 | -229 674 | -229 674 | -229 674 | -237 274 | -235 559 | -246 955 |
Number Shares Allotted | 25 000 | ||||||||
Other Creditors | 232 887 | 254 150 | 235 520 | 35 000 | 37 000 | 80 229 | |||
Par Value Share | 1 | ||||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | |||||||
Profit Loss | 74 112 | 130 728 | 27 199 | ||||||
Property Plant Equipment Gross Cost | 1 000 000 | 1 000 000 | 1 045 000 | ||||||
Revaluation Reserve | 498 394 | 488 011 | |||||||
Share Capital Allotted Called Up Paid | 25 000 | 25 000 | |||||||
Tangible Fixed Assets Additions | 2 887 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 291 910 | 1 268 497 | |||||||
Tangible Fixed Assets Depreciation | 268 722 | 285 006 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 34 260 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 976 | ||||||||
Tangible Fixed Assets Disposals | 26 300 | ||||||||
Total Assets Less Current Liabilities | 676 167 | 552 255 | 645 294 | 645 322 | 815 327 | 815 327 | 807 727 | 504 442 | 493 046 |
Amounts Owed To Group Undertakings | 235 520 | 248 289 | 307 689 | 419 689 | 359 115 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 045 000 | ||||||||
Investment Property | 1 045 000 | 1 045 000 | 740 000 | 740 000 | |||||
Investment Property Fair Value Model | 1 045 000 | 1 045 000 | 740 000 | ||||||
Other Taxation Social Security Payable | 7 600 | 9 785 | 11 400 | ||||||
Trade Creditors Trade Payables | 1 |
Unit 5 | |
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Address | 820 South Street |
City | Glasgow |
Post code | G14 0SY |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 15th, May 2023 |
accounts | Free Download (8 pages) |
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