Founded in 2014, Richard James (east Swindon), classified under reg no. 09030754 is an active company. Currently registered at Gemini House Hargreaves Road SN25 5AZ, Swindon the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Anthony S., Alex H. and Richard J.. Of them, Alex H., Richard J. have been with the company the longest, being appointed on 8 May 2014 and Anthony S. has been with the company for the least time - from 5 January 2022. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Gemini House Hargreaves Road |
Office Address2 | Groundwell Industrial Estate |
Town | Swindon |
Post code | SN25 5AZ |
Country of origin | United Kingdom |
Registration Number | 09030754 |
Date of Incorporation | Thu, 8th May 2014 |
Industry | Real estate agencies |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Richard James (Old Town) Ltd from Swindon, England. This PSC is classified as "a limited company" and has 50,01-75% shares. This PSC and has 50,01-75% shares.
Richard James (Old Town) Ltd
101 Victoria Road, Swindon, SN1 3BD, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | United Kingdom |
Registration number | 08230038 |
Notified on | 1 January 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 11 709 | 78 168 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 112 125 | 92 098 | 112 848 | 154 750 | 123 068 | 213 691 | 215 106 | |
Current Assets | 42 336 | 157 118 | 190 774 | 181 661 | 201 216 | 175 610 | 306 019 | 295 833 |
Debtors | 27 624 | 44 993 | 98 676 | 68 813 | 46 466 | 52 542 | 92 328 | 80 727 |
Net Assets Liabilities | 180 057 | 203 106 | ||||||
Other Debtors | 39 508 | 37 904 | 33 340 | 28 620 | 30 825 | 52 336 | 64 206 | |
Property Plant Equipment | 10 129 | 5 100 | 4 085 | 9 691 | 17 627 | 16 385 | 9 997 | |
Cash Bank In Hand | 14 712 | 112 125 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 11 709 | 78 168 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 11 609 | 78 068 | ||||||
Shareholder Funds | 11 709 | 78 168 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 485 | 14 514 | 20 038 | 21 818 | 26 919 | 33 964 | 40 984 | |
Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | 5 | ||
Creditors | 104 918 | 78 221 | 78 662 | 98 975 | 72 176 | 142 347 | 100 825 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 029 | 5 524 | 1 780 | 5 101 | 7 045 | 7 020 | ||
Net Current Assets Liabilities | -2 036 | 68 039 | 112 553 | 102 999 | 102 241 | 103 434 | 163 672 | 195 008 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 29 908 | 12 061 | 13 223 | 12 750 | 19 620 | 32 384 | 16 961 | |
Other Taxation Social Security Payable | 72 571 | 45 900 | 49 900 | 63 701 | 28 999 | 72 621 | 67 982 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 19 614 | 19 614 | 24 123 | 31 509 | 44 546 | 50 349 | 50 981 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 899 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 509 | 7 386 | 13 037 | 5 803 | 632 | |||
Total Assets Less Current Liabilities | 11 709 | 78 168 | 117 653 | 107 084 | 111 932 | 121 061 | 180 057 | 205 005 |
Trade Creditors Trade Payables | 2 439 | 20 260 | 15 539 | 22 524 | 23 557 | 37 342 | 15 882 | |
Trade Debtors Trade Receivables | 21 561 | 60 772 | 35 473 | 17 846 | 21 717 | 39 992 | 16 521 | |
Prepayments | 454 | 3 138 | ||||||
Creditors Due Within One Year | 44 372 | 89 079 | ||||||
Fixed Assets | 13 745 | 10 129 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (11 pages) |
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