Founded in 2003, Richards Light Engineering, classified under reg no. 04829366 is an active company. Currently registered at Unit 15, Barnfield Business BB9 0HT, Nelson the company has been in the business for twenty one years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Andrew R., appointed on 1 August 2003. There are currently no secretaries appointed. As of 1 November 2024, there was 1 ex secretary - Keith R.. There were no ex directors.
Office Address | Unit 15, Barnfield Business |
Office Address2 | Centre, Brunswick Street |
Town | Nelson |
Post code | BB9 0HT |
Country of origin | United Kingdom |
Registration Number | 04829366 |
Date of Incorporation | Fri, 11th Jul 2003 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (185 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Andrew R. This PSC and has 75,01-100% shares.
Andrew R.
Notified on | 11 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 105 961 | 136 078 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 910 | 109 437 | ||||||
Current Assets | 96 306 | 127 730 | 152 924 | 180 366 | 146 609 | 142 336 | 150 212 | 166 758 |
Debtors | 43 933 | 55 221 | ||||||
Net Assets Liabilities | 118 778 | 173 457 | 181 320 | 155 556 | 141 288 | 115 721 | 109 495 | |
Property Plant Equipment | 54 297 | 42 970 | ||||||
Total Inventories | 6 069 | 2 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 105 961 | 136 078 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 105 961 | 136 078 | ||||||
Other | ||||||||
Accrued Liabilities | 1 757 | 1 666 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 575 | -4 575 | -1 626 | -1 502 | -1 428 | -1 757 | ||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 240 405 | 251 732 | ||||||
Average Number Employees During Period | 6 | 6 | 4 | 4 | 4 | 4 | 3 | |
Creditors | 56 400 | 30 246 | 50 710 | 31 628 | 54 665 | 79 172 | 92 069 | |
Dividend Per Share Interim | 400 | 400 | ||||||
Fixed Assets | 86 434 | 69 070 | 55 101 | 62 009 | 51 157 | 68 148 | 54 297 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 327 | |||||||
Intangible Assets Gross Cost | 20 000 | 20 000 | ||||||
Net Current Assets Liabilities | 31 026 | 71 583 | 122 931 | 120 937 | 115 587 | 88 289 | 71 740 | 74 689 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 58 614 | 65 947 | ||||||
Other Inventories | 6 069 | 2 100 | ||||||
Par Value Share | 1 | |||||||
Prepayments | 700 | 766 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 253 | 253 | 253 | 837 | 606 | 618 | 700 | |
Property Plant Equipment Gross Cost | 294 702 | 294 702 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 9 556 | 9 686 | 13 721 | 10 316 | 8 164 | |||
Taxation Social Security Payable | 15 745 | 20 846 | ||||||
Total Assets Less Current Liabilities | 117 460 | 140 653 | 178 032 | 182 946 | 166 744 | 156 437 | 127 794 | 117 659 |
Trade Creditors Trade Payables | 3 056 | 3 610 | ||||||
Trade Debtors Trade Receivables | 43 233 | 54 455 | ||||||
Company Contributions To Money Purchase Plans Directors | 12 400 | 22 400 | ||||||
Director Remuneration | 9 564 | 9 564 | ||||||
Accruals Deferred Income | 4 575 | 4 575 | ||||||
Creditors Due After One Year | 6 924 | |||||||
Creditors Due Within One Year | 65 533 | 56 400 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 13th, November 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy