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Richard Stearn Limited FAIRFORD

Richard Stearn started in year 2014 as Private Limited Company with registration number 09269816. The Richard Stearn company has been functioning successfully for ten years now and its status is active. The firm's office is based in Fairford at 7 Queensfield. Postal code: GL7 4JP.

There is a single director in the company at the moment - Richard S., appointed on 17 October 2014. In addition, a secretary was appointed - Richard S., appointed on 17 October 2014. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Richard Stearn Limited Address / Contact

Office Address 7 Queensfield
Town Fairford
Post code GL7 4JP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09269816
Date of Incorporation Fri, 17th Oct 2014
Industry Other building completion and finishing
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (45 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated Tue, 17th Oct 2023

Company staff

Richard S.

Position: Secretary

Appointed: 17 October 2014

Richard S.

Position: Director

Appointed: 17 October 2014

People with significant control

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

Richard S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth4 46018 040       
Balance Sheet
Cash Bank On Hand 37 43716 4666 01112 15851 30648 50460 33445 756
Current Assets41 66537 43718 6868 17120 55853 56262 52570 83067 583
Debtors  2 2202 1608 4002 25614 02110 49621 827
Net Assets Liabilities 18 04011 9691 3926 33729 64549 20955 65164 136
Property Plant Equipment 1 4899 7876 3404 1921 9971 21342820 732
Cash Bank In Hand41 66537 437       
Net Assets Liabilities Including Pension Asset Liability4 46018 040       
Tangible Fixed Assets1 8131 489       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve4 36017 940       
Shareholder Funds4 46018 040       
Other
Total Fixed Assets Additions2 417374       
Total Fixed Assets Cost Or Valuation2 4172 791       
Total Fixed Assets Depreciation6041 302       
Total Fixed Assets Depreciation Charge In Period604698       
Accumulated Depreciation Impairment Property Plant Equipment 1 3023 9997 44611 01914 92615 71016 49511 339
Additions Other Than Through Business Combinations Property Plant Equipment  12 495 1 4259 223  27 643
Average Number Employees During Period  1111222
Creditors 20 88616 50413 11918 41325 91414 52915 6079 884
Depreciation Expense Property Plant Equipment 6983 447      
Depreciation Rate Used For Property Plant Equipment  25252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment  750     12 495
Disposals Property Plant Equipment  1 500  7 511  12 495
Increase From Depreciation Charge For Year Property Plant Equipment  3 4473 4473 5733 9077847857 339
Net Current Assets Liabilities2 64716 5512 182-4 9482 14527 64847 99655 22357 699
Property Plant Equipment Gross Cost 2 79113 78613 78615 21116 92316 92316 92332 071
Total Assets Less Current Liabilities4 46018 04011 9691 3926 33729 64549 20955 65178 431
Advances Credits Directors23 6426888201832121241155
Advances Credits Made In Period Directors 23 57420681632988113 
Creditors Due Within One Year Total Current Liabilities39 01820 886       
Fixed Assets1 8131 489       
Tangible Fixed Assets Additions2 417374       
Tangible Fixed Assets Cost Or Valuation2 4172 791       
Tangible Fixed Assets Depreciation6041 302       
Tangible Fixed Assets Depreciation Charge For Period604698       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates October 17, 2023
filed on: 23rd, October 2023 		Free Download (3 pages)

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