Richard Western started in year 1977 as Private Limited Company with registration number 01296660. The Richard Western company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Woodbridge at D'urbans Farm. Postal code: IP13 9RP.
At the moment there are 2 directors in the the company, namely Angus W. and Richard W.. In addition one secretary - Angus W. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the IP13 9RP postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0091678 . It is located at The Durbans, Apsey Green, Woodbridge with a total of 4 carsand 4 trailers.
Office Address | D'urbans Farm |
Office Address2 | Framlingham |
Town | Woodbridge |
Post code | IP13 9RP |
Country of origin | United Kingdom |
Registration Number | 01296660 |
Date of Incorporation | Wed, 2nd Feb 1977 |
Industry | Manufacture of trailers and semi-trailers |
End of financial Year | 31st December |
Company age | 47 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of PSCs that own or have control over the company includes 4 names. As we found, there is Richard W. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Angus W. This PSC owns 25-50% shares. The third one is Angus W., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard W.
Notified on | 30 March 2017 |
Nature of control: |
50,01-75% shares |
Angus W.
Notified on | 30 March 2017 |
Nature of control: |
25-50% shares |
Angus W.
Notified on | 6 April 2016 |
Ceased on | 11 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard W.
Notified on | 6 April 2016 |
Ceased on | 11 May 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 282 | |
Current Assets | 4 008 | 4 288 |
Debtors | 2 154 | 2 473 |
Net Assets Liabilities | 1 672 | 2 018 |
Other Debtors | 272 | 67 |
Property Plant Equipment | 1 764 | 2 052 |
Total Inventories | 1 854 | 1 533 |
Other | ||
Audit Fees Expenses | 12 | |
Accrued Liabilities Deferred Income | 82 | 158 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 949 | 2 153 |
Additions Other Than Through Business Combinations Property Plant Equipment | 492 | |
Administrative Expenses | 1 056 | 1 289 |
Average Number Employees During Period | 56 | 61 |
Bank Borrowings | 933 | 1 136 |
Bank Borrowings Overdrafts | 784 | 923 |
Banking Arrangements Classified As Cash Cash Equivalents | -30 | |
Bank Overdrafts | 30 | |
Cash Cash Equivalents Cash Flow Value | -30 | 282 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 9 | |
Cash Receipts From Sales Interests In Associates | 17 | |
Corporation Tax Recoverable | 5 | 5 |
Cost Sales | 9 731 | 12 179 |
Creditors | 784 | 923 |
Current Tax For Period | -159 | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -49 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 75 | 54 |
Depreciation Expense Property Plant Equipment | 197 | 204 |
Depreciation Impairment Expense Property Plant Equipment | 197 | 204 |
Distribution Costs | 150 | 191 |
Finished Goods Goods For Resale | 395 | 353 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -458 | -356 |
Further Item Tax Increase Decrease Component Adjusting Items | 25 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -890 | -35 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 319 | 310 |
Gain Loss In Cash Flows From Change In Inventories | 1 075 | -321 |
Gain Loss On Disposals Property Plant Equipment | 16 | 1 |
Government Grant Income | 1 | |
Gross Profit Loss | 1 356 | 1 877 |
Income Taxes Paid Refund Classified As Operating Activities | 145 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 437 | -312 |
Increase From Depreciation Charge For Year Property Plant Equipment | 204 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 34 | 47 |
Interest Paid Classified As Operating Activities | -34 | -47 |
Interest Payable Similar Charges Finance Costs | 34 | 47 |
Interest Received Classified As Operating Activities | -1 | |
Net Cash Generated From Operations | 160 | -655 |
Net Current Assets Liabilities | 929 | 1 140 |
Net Finance Income Costs | 1 | |
Operating Profit Loss | 151 | 397 |
Other Creditors | 1 047 | 1 186 |
Other Deferred Tax Expense Credit | -49 | |
Other Interest Income | 1 | |
Other Interest Receivable Similar Income Finance Income | 1 | |
Other Operating Income Format1 | 1 | |
Other Provisions Balance Sheet Subtotal | 34 | 43 |
Other Taxation Social Security Payable | 48 | 226 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 39 | 37 |
Prepayments Accrued Income | 65 | 10 |
Proceeds From Sales Property Plant Equipment | -67 | -1 |
Profit Loss | 201 | 346 |
Profit Loss On Ordinary Activities Before Tax | 117 | 351 |
Property Plant Equipment Gross Cost | 3 713 | 4 205 |
Purchase Property Plant Equipment | -553 | -492 |
Raw Materials Consumables | 1 168 | 885 |
Social Security Costs | 186 | 243 |
Staff Costs Employee Benefits Expense | 2 160 | 2 564 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 203 | 208 |
Tax Decrease From Utilisation Tax Losses | 106 | |
Tax Expense Credit Applicable Tax Rate | 22 | 67 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -38 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -84 | 5 |
Total Assets Less Current Liabilities | 2 693 | 3 192 |
Total Borrowings | 963 | 1 136 |
Total Deferred Tax Expense Credit | 75 | 5 |
Total Increase Decrease In Provisions | -9 | |
Trade Creditors Trade Payables | 1 723 | 1 365 |
Trade Debtors Trade Receivables | 1 812 | 2 391 |
Turnover Revenue | 11 087 | 14 056 |
Wages Salaries | 1 935 | 2 284 |
Work In Progress | 291 | 295 |
Company Contributions To Defined Benefit Plans Directors | 9 | 9 |
Director Remuneration | 74 | 69 |
Director Remuneration Benefits Including Payments To Third Parties | 83 | 78 |
The Durbans | |
---|---|
Address | Apsey Green , Framlingham |
City | Woodbridge |
Post code | IP13 9RP |
Vehicles | 4 |
Trailers | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts data made up to 2023-01-31 filed on: 19th, October 2023 |
accounts | Free Download (30 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy