Richard Driver started in year 2011 as Private Limited Company with registration number 07713606. The Richard Driver company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Stowmarket at Stable Lodge Valley Lane. Postal code: IP14 3BE.
At the moment there are 2 directors in the the company, namely Jackie D. and Richard D.. In addition one secretary - Jacqeline D. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the IP6 9NS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1108323 . It is located at Dove Rising Depot, Wash Lane, Stowmarket with a total of 1 carsand 2 trailers.
Office Address | Stable Lodge Valley Lane |
Office Address2 | Great Finborough |
Town | Stowmarket |
Post code | IP14 3BE |
Country of origin | United Kingdom |
Registration Number | 07713606 |
Date of Incorporation | Thu, 21st Jul 2011 |
Industry | Freight transport by road |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Jackie D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Richard D. This PSC owns 50,01-75% shares.
Jackie D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Richard D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 17 796 | 11 374 | ||||||||
Current Assets | 14 261 | 13 940 | 14 060 | 14 547 | 15 247 | 17 042 | 17 699 | 43 135 | 41 034 | 29 006 |
Debtors | 10 961 | 11 189 | 10 903 | 11 927 | 15 247 | 11 042 | 14 699 | 21 739 | 25 963 | 7 632 |
Net Assets Liabilities | 3 356 | 4 481 | 2 225 | 565 | 2 398 | 121 | 1 597 | 14 006 | ||
Other Debtors | 20 000 | |||||||||
Property Plant Equipment | 13 422 | 11 422 | 9 398 | 8 570 | 6 856 | 5 485 | 4 388 | 65 025 | ||
Total Inventories | 3 157 | 2 620 | 6 000 | 3 000 | 3 600 | 15 071 | 10 000 | |||
Intangible Fixed Assets | 13 500 | 12 750 | 12 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 764 | 5 258 | 3 356 | |||||||
Stocks Inventory | 3 300 | 2 751 | 3 157 | |||||||
Tangible Fixed Assets | 15 104 | 16 063 | 13 422 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 664 | 5 158 | 3 256 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 500 | 6 000 | 7 500 | 9 000 | 10 500 | 12 000 | 13 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 15 867 | 18 722 | 21 071 | 23 213 | 24 927 | 26 298 | 27 395 | 11 475 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 855 | 325 | 1 314 | 76 500 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Overdrafts | 4 826 | 10 251 | 13 427 | 19 440 | 7 256 | 35 000 | 30 317 | |||
Corporation Tax Payable | 6 372 | 5 156 | 5 989 | 5 786 | 9 899 | 8 975 | 9 214 | 5 | ||
Creditors | 36 126 | 31 988 | 31 420 | 32 547 | 28 157 | 52 999 | 46 825 | 32 738 | ||
Finance Lease Liabilities Present Value Total | 2 339 | 350 | 48 787 | |||||||
Fixed Assets | 28 604 | 28 813 | 25 422 | 21 922 | 18 398 | 16 070 | 12 856 | 9 985 | 7 388 | 66 525 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 53 535 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 855 | 2 349 | 2 142 | 1 714 | 1 371 | 1 097 | 11 475 | |||
Intangible Assets | 12 000 | 10 500 | 9 000 | 7 500 | 6 000 | 4 500 | 3 000 | 1 500 | ||
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
Net Current Assets Liabilities | -15 567 | -12 063 | -14 042 | -17 441 | -16 173 | -15 505 | -10 458 | -9 864 | -5 791 | -3 732 |
Other Creditors | 8 024 | 8 143 | 1 186 | 419 | 655 | 4 | 1 217 | 27 819 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 395 | |||||||||
Other Disposals Property Plant Equipment | 31 783 | |||||||||
Other Taxation Social Security Payable | 673 | 1 028 | 391 | 374 | 555 | 1 794 | 297 | 546 | ||
Property Plant Equipment Gross Cost | 29 289 | 30 144 | 30 469 | 31 783 | 31 783 | 31 783 | 31 783 | 76 500 | ||
Total Assets Less Current Liabilities | 13 037 | 16 750 | 11 380 | 1 597 | 62 793 | |||||
Trade Creditors Trade Payables | 13 892 | 7 410 | 10 427 | 6 178 | 9 792 | 7 226 | 5 780 | 4 368 | ||
Trade Debtors Trade Receivables | 10 903 | 11 927 | 15 247 | 11 042 | 14 699 | 21 739 | 5 963 | 7 632 | ||
Amount Specific Advance Or Credit Directors | 10 000 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 000 | |||||||||
Capital Employed | 5 764 | 5 258 | 3 356 | |||||||
Creditors Due After One Year | 7 273 | 11 492 | 8 024 | |||||||
Creditors Due Within One Year | 29 828 | 26 003 | 28 102 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | 2 250 | 3 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 750 | 750 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | |||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 975 | 714 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 23 600 | 28 575 | 29 289 | |||||||
Tangible Fixed Assets Depreciation | 8 496 | 12 512 | 15 867 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 016 | 3 355 |
Dove Rising Depot | |
---|---|
Address | Wash Lane , Mendlesham |
City | Stowmarket |
Post code | IP14 5TD |
Vehicles | 1 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-03 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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