Richard James (west Swindon) started in year 2011 as Private Limited Company with registration number 07736974. The Richard James (west Swindon) company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Swindon at Gemini House Hargreaves Road. Postal code: SN25 5AZ.
The company has 2 directors, namely Alex H., Richard J.. Of them, Richard J. has been with the company the longest, being appointed on 11 August 2011 and Alex H. has been with the company for the least time - from 8 February 2013. As of 7 May 2024, there was 1 ex director - Michael P.. There were no ex secretaries.
| Office Address | Gemini House Hargreaves Road |
| Office Address2 | Groundwell Industrial Estate |
| Town | Swindon |
| Post code | SN25 5AZ |
| Country of origin | United Kingdom |
| Registration Number | 07736974 |
| Date of Incorporation | Thu, 11th Aug 2011 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (146 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 |
Position: Director
Appointed: 08 February 2013
Position: Director
Appointed: 11 August 2011
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Alex H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Richard J. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Alex H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 3 363 | 34 019 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 34 849 | 69 172 | 133 099 | 158 154 | 149 703 | 242 284 | 181 450 | |
| Current Assets | 36 083 | 68 831 | 90 827 | 176 025 | 194 074 | 259 279 | 469 305 | 273 696 |
| Debtors | 33 982 | 21 655 | 42 926 | 35 920 | 109 576 | 227 021 | 92 246 | |
| Other Debtors | 8 585 | 2 742 | 7 615 | 8 197 | 64 899 | 128 594 | ||
| Property Plant Equipment | 2 188 | 1 072 | 11 538 | 8 960 | 6 347 | 6 935 | 3 905 | |
| Intangible Fixed Assets | 5 917 | 4 917 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 363 | 34 019 | ||||||
| Tangible Fixed Assets | 3 457 | 2 188 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 263 | 33 919 | ||||||
| Shareholder Funds | 3 363 | 34 019 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 500 | 3 000 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 083 | 6 333 | 7 332 | 8 328 | 9 328 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 123 | 18 672 | 21 133 | 24 796 | 28 526 | 33 313 | 36 711 | |
| Average Number Employees During Period | 5 | 6 | 6 | 7 | 8 | 8 | ||
| Creditors | 41 990 | 84 330 | 107 169 | 105 859 | 163 219 | 168 756 | 117 018 | |
| Dividends Paid On Shares | 2 668 | 1 672 | ||||||
| Fixed Assets | 9 374 | 7 105 | 4 739 | 14 206 | 10 632 | 7 019 | 6 935 | 3 905 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 250 | 999 | 996 | 1 000 | 672 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 549 | 2 461 | 3 663 | 3 730 | 4 787 | 3 398 | ||
| Intangible Assets | 4 917 | 3 667 | 2 668 | 1 672 | 672 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -6 011 | 26 914 | 6 497 | 68 856 | 88 215 | 96 060 | 300 549 | 156 678 |
| Number Shares Issued Fully Paid | 510 | 340 | ||||||
| Other Creditors | 3 718 | 2 424 | 2 619 | 3 369 | 2 984 | 3 788 | ||
| Other Taxation Social Security Payable | 28 031 | 29 443 | 91 888 | 87 696 | 138 086 | 138 997 | 99 818 | |
| Par Value Share | 0 | 10 | 10 | |||||
| Prepayments Accrued Income | 3 144 | 2 484 | ||||||
| Property Plant Equipment Gross Cost | 19 311 | 19 744 | 32 671 | 33 756 | 34 873 | 40 248 | 40 616 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 433 | 12 927 | 1 085 | 1 117 | 5 375 | 368 | ||
| Total Assets Less Current Liabilities | 3 363 | 34 019 | 11 236 | 83 062 | 98 847 | 103 079 | 307 484 | 160 583 |
| Trade Creditors Trade Payables | 10 241 | 52 463 | 12 662 | 14 794 | 22 149 | 25 971 | 12 965 | |
| Trade Debtors Trade Receivables | 25 397 | 18 913 | 35 311 | 27 723 | 44 677 | 98 427 | 27 762 | |
| Creditors Due Within One Year | 42 094 | 41 917 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 083 | 5 083 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||
| Number Shares Allotted | 180 | |||||||
| Share Capital Allotted Called Up Paid | 18 | 18 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (12 pages) |
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