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Richard James (old Town) Limited SWINDON

Richard James (old Town) started in year 2012 as Private Limited Company with registration number 08230038. The Richard James (old Town) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Swindon at Gemini House Hargreaves Road. Postal code: SN25 5AZ.

There is a single director in the firm at the moment - Richard J., appointed on 26 September 2012. In addition, a secretary was appointed - Emma J., appointed on 26 September 2012. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Richard James (old Town) Limited Address / Contact

Office Address Gemini House Hargreaves Road
Office Address2 Groundwell Industrial Estate
Town Swindon
Post code SN25 5AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08230038
Date of Incorporation Wed, 26th Sep 2012
Industry Real estate agencies
End of financial Year 31st December
Company age 12 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 Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated Thu, 25th May 2023

Company staff

Richard J.

Position: Director

Appointed: 26 September 2012

Emma J.

Position: Secretary

Appointed: 26 September 2012

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Richard J. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Richard J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth99 055164 352      
Balance Sheet
Cash Bank On Hand 47 59297 773213 582101 755125 40643 76675 282
Current Assets104 460258 759479 483512 092400 806751 724379 838414 705
Debtors58 967211 167381 650298 510299 051601 342336 072339 423
Net Assets Liabilities    386 076436 785424 115600 002
Other Debtors 135 223257 201181 647244 382204 565252 065257 058
Property Plant Equipment 9 79811 88651 84367 78952 74534 51415 619
Cash Bank In Hand45 49347 592      
Intangible Fixed Assets104 16741 666      
Net Assets Liabilities Including Pension Asset Liability99 055164 352      
Tangible Fixed Assets13 4499 798      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve98 955164 252      
Shareholder Funds99 055164 352      
Other
Accumulated Amortisation Impairment Intangible Assets 208 334250 000250 000250 000250 000250 000 
Accumulated Depreciation Impairment Property Plant Equipment 17 10324 29129 35651 55575 783100 584125 542
Average Number Employees During Period 141416 202515
Bank Borrowings Overdrafts 9 600   468 026434 090486 033
Creditors 153 482222 972182 133146 635468 026434 090486 033
Fixed Assets127 79261 64037 062115 959131 905660 945899 194927 717
Increase From Depreciation Charge For Year Property Plant Equipment  7 1885 88022 19924 22824 80124 958
Intangible Assets Gross Cost 250 000250 000250 000250 000250 000250 000 
Investment Property     555 454811 814867 545
Investment Property Fair Value Model     555 454811 814867 545
Investments Fixed Assets10 17610 17625 11664 11664 11652 74652 86644 553
Investments In Group Undertakings Participating Interests     52 74652 86644 553
Net Current Assets Liabilities-15 900102 712256 511329 959254 171243 866-40 989160 761
Number Shares Issued Fully Paid    1010  
Other Creditors  27 05730 75637 678269 850182 986102 864
Other Taxation Social Security Payable 10 0379 348116 17373 388159 579161 65787 333
Par Value Share    11  
Prepayments Accrued Income    1 9371 9143 6611 483
Property Plant Equipment Gross Cost 26 90136 17781 199119 344128 528135 098141 161
Provisions For Liabilities Balance Sheet Subtotal       2 443
Total Additions Including From Business Combinations Property Plant Equipment  9 27646 72238 1459 1846 5706 063
Total Assets Less Current Liabilities111 892164 352293 513445 918386 076904 811858 2051 088 478
Trade Creditors Trade Payables 38 725118 79935 20435 569507 85841 4527 711
Trade Debtors Trade Receivables 72 067124 509116 86354 669626 31842 88639 197
Accrued Liabilities 13 9611 350     
Corporation Tax Payable 46 29029 212     
Disposals Decrease In Depreciation Impairment Property Plant Equipment   815    
Disposals Property Plant Equipment   1 700    
Increase From Amortisation Charge For Year Intangible Assets  41 666     
Intangible Assets 41 666      
Other Investments Other Than Loans 10 17625 11664 116    
Prepayments  1 590     
Creditors Due After One Year12 000       
Creditors Due Within One Year120 360156 047      
Intangible Fixed Assets Aggregate Amortisation Impairment145 833208 334      
Intangible Fixed Assets Amortisation Charged In Period 62 501      
Intangible Fixed Assets Cost Or Valuation250 000250 000      
Other Debtors Due After One Year58 967211 167      
Provisions For Liabilities Charges837       
Tangible Fixed Assets Additions 4 118      
Tangible Fixed Assets Cost Or Valuation22 78326 901      
Tangible Fixed Assets Depreciation9 33417 103      
Tangible Fixed Assets Depreciation Charged In Period 7 769      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 29th, September 2023 		Free Download (14 pages)

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