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Richard Smith (bilbrook) Limited WOLVERHAMPTON

Founded in 2009, Richard Smith (bilbrook), classified under reg no. 07021935 is an active company. Currently registered at Lane Green Shopping Parade Duck Lane WV8 1JA, Wolverhampton the company has been in the business for fifteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has one director. Richard S., appointed on 17 September 2009. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Richard Smith (bilbrook) Limited Address / Contact

Office Address Lane Green Shopping Parade Duck Lane
Office Address2 Codsall
Town Wolverhampton
Post code WV8 1JA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07021935
Date of Incorporation Thu, 17th Sep 2009
Industry Veterinary activities
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated Sun, 17th Sep 2023

Company staff

Richard S.

Position: Director

Appointed: 17 September 2009

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Richard S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth117 844147 989145 395        
Balance Sheet
Cash Bank On Hand   70 23964 48388 924103 629139 602303 865435 403605 331
Current Assets21 20744 41148 256136 190155 536170 538196 333211 824337 718469 098627 860
Debtors4 0552 2992 47059 43180 11371 06479 60259 50520 82522 8163 445
Net Assets Liabilities   214 239226 045233 486243 815239 306334 360440 187554 981
Other Debtors   4 1925 1404 5943 7313 7062 2764 9093 445
Property Plant Equipment   8 8358 61618 08016 87117 96115 74727 35823 251
Total Inventories   6 52010 94010 55013 10212 71713 02810 87819 084
Cash Bank In Hand10 03131 83036 888        
Intangible Fixed Assets175 310164 353153 396        
Net Assets Liabilities Including Pension Asset Liability117 844147 989145 395        
Stocks Inventory7 12110 2828 898        
Tangible Fixed Assets12 24211 15110 238        
Reserves/Capital
Called Up Share Capital100100100        
Profit Loss Account Reserve117 744147 889145 295        
Shareholder Funds117 844147 989145 395        
Other
Accumulated Amortisation Impairment Intangible Assets   76 69987 65698 613109 570120 527131 484142 441153 398
Accumulated Depreciation Impairment Property Plant Equipment   16 21817 74020 93323 91227 08129 86034 69038 797
Additions Other Than Through Business Combinations Property Plant Equipment    1 30312 6571 7704 25956516 441 
Amounts Owed By Related Parties   55 23974 97366 47075 87155 79918 54917 907 
Amounts Owed To Related Parties          12 631
Average Number Employees During Period   66667668
Creditors   71 59868 44972 62976 08585 951103 991127 952156 057
Fixed Assets187 552175 504163 634151 274140 098138 605126 439116 572103 401104 05588 991
Increase From Amortisation Charge For Year Intangible Assets    10 95710 95710 95710 95710 95710 95710 957
Increase From Depreciation Charge For Year Property Plant Equipment    1 5223 1932 9793 1692 7794 8304 107
Intangible Assets   142 439131 482120 525109 56898 61187 65476 69765 740
Intangible Assets Gross Cost   219 138219 138219 138219 138219 138219 138219 138219 138
Net Current Assets Liabilities-57 090-26 234-16 54164 59287 08797 909120 248125 873233 727341 146471 803
Other Creditors   44 48841 10737 76241 18737 28361 23660 74587 377
Other Inventories   6 52010 94010 55013 10212 71713 02810 87819 084
Property Plant Equipment Gross Cost   25 05326 35639 01340 78345 04245 60762 04862 048
Provisions For Liabilities Balance Sheet Subtotal   1 6271 1403 0282 8723 1392 7685 0145 813
Taxation Social Security Payable   11 34012 96114 19714 88716 83619 44319 73124 375
Total Assets Less Current Liabilities130 462149 270147 093215 866227 185236 514246 687242 445337 128445 201560 794
Trade Creditors Trade Payables   15 77014 38120 67020 01131 83223 31247 47531 674
Creditors Due Within One Year78 29770 64564 797        
Intangible Fixed Assets Aggregate Amortisation Impairment 54 78565 742        
Intangible Fixed Assets Amortisation Charged In Period  10 957        
Intangible Fixed Assets Cost Or Valuation 219 138         
Number Shares Allotted100100100        
Par Value Share 11        
Provisions For Liabilities Charges1 2911 2811 698        
Share Capital Allotted Called Up Paid 100100        
Tangible Fixed Assets Additions  894        
Tangible Fixed Assets Cost Or Valuation 24 00224 896        
Tangible Fixed Assets Depreciation 12 85114 658        
Tangible Fixed Assets Depreciation Charged In Period  1 807        
Creditors Due After One Year11 327          
Value Shares Allotted100100         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/12/31
filed on: 26th, April 2024 		Free Download (10 pages)

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