Richard Dewhurst & Sons (coal Merchants) Limited in Ray Lane, Barnacre GARSTANG

Richard Dewhurst & Sons (coal Merchants) Limited GARSTANG

Richard Dewhurst & Sons (coal Merchants) started in year 2003 as Private Limited Company with registration number 04841906. The Richard Dewhurst & Sons (coal Merchants) company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Garstang at The Coalyard. Postal code: PR3 1GB.

At the moment there are 4 directors in the the company, namely Julie L., Sarah D. and Karen O. and others. In addition one secretary - Julie L. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the PR3 1GB postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1029039 . It is located at The Coal Yard, Ray Lane, Preston with a total of 3 cars.

Richard Dewhurst & Sons (coal Merchants) Limited Address / Contact

Office Address	The Coalyard
Office Address2	Ray Lane, Barnacre
Town	Garstang
Post code	PR3 1GB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04841906
Date of Incorporation	Wed, 23rd Jul 2003
Industry	Agents involved in the sale of fuels, ores, metals and industrial chemicals
End of financial Year	30th June
Company age	21 years old
Account next due date	Mon, 31st Mar 2025 (328 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated	Sun, 23rd Jul 2023

Company staff

Julie L.

Position: Director

Appointed: 11 August 2003

Sarah D.

Position: Director

Appointed: 11 August 2003

Karen O.

Position: Director

Appointed: 11 August 2003

Julie L.

Position: Secretary

Appointed: 11 August 2003

John D.

Position: Director

Appointed: 11 August 2003

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 23 July 2003

Resigned: 24 July 2003

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 23 July 2003

Resigned: 24 July 2003

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is John D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sarah D. This PSC owns 25-50% shares and has 25-50% voting rights.

John D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Sarah D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	266 329	311 106	324 431	338 144	347 928

Balance Sheet
Cash Bank In Hand	227 093	258 898	266 647	271 861	324 525
Current Assets	327 272	409 604	363 700	392 503	417 539	428 825	408 294	389 370	398 919	396 715	391 481	389 055
Debtors	19 105	33 115	12 214	22 186	18 305
Intangible Fixed Assets	6 150
Net Assets Liabilities Including Pension Asset Liability	266 329	311 106	324 431	338 144	347 928
Stocks Inventory	81 074	117 591	84 839	98 456	74 709
Tangible Fixed Assets	6 375	4 780	3 570	6 670	5 005

Reserves/Capital
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	266 129	310 906	324 231	337 944	347 728
Shareholder Funds	266 329	311 106	324 431	338 144	347 928

Other
Average Number Employees During Period								7	7	7	7	7
Creditors					73 801	85 294	48 454	31 826	33 654	32 946	31 467	58 275
Creditors Due Within One Year	72 606	102 660	42 402	59 922	73 801
Fixed Assets	12 525	4 780	3 570	6 670	5 005	13 115	10 420	8 490	6 360	4 650	3 490	2 620
Intangible Fixed Assets Aggregate Amortisation Impairment	55 350	61 500	61 500	61 500
Intangible Fixed Assets Cost Or Valuation	61 500	61 500	61 500	61 500
Net Current Assets Liabilities	254 666	306 944	321 298	332 581	343 738	343 531	359 840	357 544	365 265	363 769	360 014	330 780
Number Shares Allotted		100	100	100	200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	862	618	437	1 107	815
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions				4 800
Tangible Fixed Assets Cost Or Valuation	30 085	30 085	30 085	31 885
Tangible Fixed Assets Depreciation	23 710	25 305	26 515	25 215	26 880
Tangible Fixed Assets Depreciation Charged In Period				1 700	1 665
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 000
Tangible Fixed Assets Disposals				3 000
Total Assets Less Current Liabilities	267 191	311 724	324 868	339 251	348 743	356 646	370 260	366 034	371 625	368 419	363 504	333 400

Transport Operator Data

The Coal Yard
Address	Ray Lane , Barnacre , Garstang
City	Preston
Post code	PR3 1GB
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-06-30 filed on: 4th, October 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-06-30 filed on: 4th, October 2023	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2022-06-30 filed on: 15th, September 2022	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2021-06-30 filed on: 17th, August 2021	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2020-06-30 filed on: 25th, August 2020	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2019-06-30 filed on: 8th, August 2019	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2018-06-30 filed on: 10th, August 2018	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2017-06-30 filed on: 4th, August 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 11th, August 2016	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 17th, August 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-07-23 filed on: 11th, August 2015	annual return	Free Download (8 pages)
SH01	Statement of Capital on 2015-08-11: 200.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to 2014-07-23 filed on: 30th, August 2014	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 31st, July 2014	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2013-07-23 filed on: 16th, August 2013	annual return	Free Download (1 page)
SH01	Statement of Capital on 2013-08-16: 200.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 31st, July 2013	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 1st, August 2012	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2012-07-23 filed on: 31st, July 2012	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 10th, August 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-07-23 filed on: 28th, July 2011	annual return	Free Download (1 page)
AA01	Current accounting period shortened from 2011-08-31 to 2011-06-30 filed on: 8th, November 2010	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-08-31 filed on: 25th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-07-23 filed on: 28th, July 2010	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2009-08-31 filed on: 28th, October 2009	accounts	Free Download (1 page)
363a	Period up to 2009-08-03 - Annual return with full member list filed on: 3rd, August 2009	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2008-08-31 filed on: 17th, September 2008	accounts	Free Download (6 pages)
363a	Period up to 2008-07-23 - Annual return with full member list filed on: 23rd, July 2008	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2007-08-31 filed on: 3rd, October 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-08-31 filed on: 3rd, October 2007	accounts	Free Download (1 page)
363a	Period up to 2007-07-26 - Annual return with full member list filed on: 26th, July 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-07-26 - Annual return with full member list filed on: 26th, July 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-08-31 filed on: 28th, September 2006	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2006-08-31 filed on: 28th, September 2006	accounts	Free Download (6 pages)
363a	Period up to 2006-08-30 - Annual return with full member list filed on: 30th, August 2006	annual return	Free Download (1 page)
363a	Period up to 2006-08-30 - Annual return with full member list filed on: 30th, August 2006	annual return	Free Download (3 pages)
88(2)R	Alloted 100 shares on 2005-12-07. Value of each share 1 £, total number of shares: 200. filed on: 16th, December 2005	capital	Free Download (2 pages)
88(2)R	Alloted 100 shares on 2005-12-07. Value of each share 1 £, total number of shares: 200. filed on: 16th, December 2005	capital	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-08-31 filed on: 25th, October 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-08-31 filed on: 25th, October 2005	accounts	Free Download (6 pages)
363a	Period up to 2005-07-25 - Annual return with full member list filed on: 25th, July 2005	annual return	Free Download (3 pages)
363a	Period up to 2005-07-25 - Annual return with full member list filed on: 25th, July 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2004-08-31 filed on: 11th, October 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-08-31 filed on: 11th, October 2004	accounts	Free Download (6 pages)
363s	Period up to 2004-07-30 - Annual return with full member list filed on: 30th, July 2004	annual return	Free Download (9 pages)
363s	Period up to 2004-07-30 - Annual return with full member list filed on: 30th, July 2004	annual return	Free Download (1 page)
287	Registered office changed on 21/08/03 from: abacus house, the ropewalk garstang preston lancashire PR3 1NS filed on: 21st, August 2003	address	Free Download (1 page)
88(2)R	Alloted 99 shares on 2003-08-11. Value of each share 1 £, total number of shares: 100. filed on: 21st, August 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2003-08-11. Value of each share 1 £, total number of shares: 100. filed on: 21st, August 2003	capital	Free Download (1 page)
225	Accounting reference date extended from 31/07/04 to 31/08/04 filed on: 21st, August 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/04 to 31/08/04 filed on: 21st, August 2003	accounts	Free Download (1 page)
287	Registered office changed on 21/08/03 from: abacus house, the ropewalk garstang preston lancashire PR3 1NS filed on: 21st, August 2003	address	Free Download (1 page)
NEWINC	Incorporation filed on: 23rd, July 2003	incorporation	Free Download (9 pages)
NEWINC	Incorporation filed on: 23rd, July 2003	incorporation	Free Download (9 pages)

Richard Dewhurst & Sons (coal Merchants) Limited GARSTANG

Richard Dewhurst & Sons (coal Merchants) Limited Address / Contact

Company Information / Profile

Company staff

Julie L.

Sarah D.

Karen O.

Julie L.

John D.

Brighton Director Ltd

Brighton Secretary Ltd

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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