Richards Distributions Ltd is a private limited company located at Brynhafod Mount Pleasant, Llangunnor, Carmarthen SA31 2JZ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-11-13, this 4-year-old company is run by 1 director.
Director Geoff R., appointed on 13 November 2019.
The company is classified as "wholesale of chemical products" (SIC code: 46750).
The latest confirmation statement was filed on 2023-06-08 and the due date for the following filing is 2024-06-22. Moreover, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 29 August 2024.
| Office Address | Brynhafod Mount Pleasant |
| Office Address2 | Llangunnor |
| Town | Carmarthen |
| Post code | SA31 2JZ |
| Country of origin | United Kingdom |
| Registration Number | 12312311 |
| Date of Incorporation | Wed, 13th Nov 2019 |
| Industry | Wholesale of chemical products |
| End of financial Year | 29th November |
| Company age | 5 years old |
| Account next due date | Thu, 29th Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 13 November 2019
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Geoff R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Geoff R.
| Notified on | 13 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 243 083 | 26 291 | 145 222 |
| Current Assets | 524 344 | 247 651 | 526 534 |
| Debtors | 221 767 | 146 519 | 330 833 |
| Net Assets Liabilities | 166 185 | 5 302 | 52 250 |
| Property Plant Equipment | 22 958 | 21 150 | 16 919 |
| Total Inventories | 88 592 | 74 841 | 50 479 |
| Other Debtors | 1 333 | ||
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 8 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 025 | 11 313 | 15 544 |
| Additions Other Than Through Business Combinations Intangible Assets | 150 000 | ||
| Amortisation Expense Intangible Assets | 8 750 | ||
| Average Number Employees During Period | 4 | 5 | 5 |
| Bank Borrowings | 33 036 | 20 666 | |
| Creditors | 44 757 | 37 651 | 23 641 |
| Depreciation Expense Property Plant Equipment | 5 289 | 4 230 | |
| Finance Lease Liabilities Present Value Total | 7 757 | 4 615 | 2 975 |
| Fixed Assets | 21 149 | 158 169 | |
| Increase From Amortisation Charge For Year Intangible Assets | 8 750 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 025 | 5 288 | 4 230 |
| Intangible Assets | 141 250 | ||
| Intangible Assets Gross Cost | 150 000 | ||
| Net Current Assets Liabilities | 74 497 | 25 822 | -79 063 |
| Number Shares Issued Fully Paid | 1 | 1 | |
| Other Inventories | 74 841 | 50 479 | |
| Other Remaining Borrowings | 37 000 | 33 036 | 244 661 |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 28 983 | 32 463 | 32 463 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 362 | 4 019 | 3 215 |
| Taxation Social Security Payable | 32 767 | 78 909 | |
| Total Assets Less Current Liabilities | 215 304 | 46 972 | 79 106 |
| Total Borrowings | 37 651 | 23 641 | |
| Trade Creditors Trade Payables | 263 017 | 97 605 | 176 737 |
| Amount Specific Advance Or Credit Directors | -7 534 | -815 | -8 389 |
| Amount Specific Advance Or Credit Made In Period Directors | 32 389 | 73 400 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -25 670 | -80 974 | |
| Accrued Liabilities Deferred Income | 1 560 | 1 845 | |
| Corporation Tax Payable | 29 210 | 46 904 | |
| Other Creditors | 37 000 | 34 665 | |
| Other Taxation Social Security Payable | 40 406 | 32 767 | |
| Recoverable Value-added Tax | 29 098 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 983 | 3 480 | |
| Trade Debtors Trade Receivables | 191 336 | 146 519 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Saturday 23rd December 2023 director's details were changed filed on: 1st, January 2024 |
officers | Free Download (2 pages) |
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