Founded in 1957, Richardson Bros (haulage), classified under reg no. 00593023 is an active company. Currently registered at 3 Oxford Road TS25 5SS, Cleveland the company has been in the business for 67 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Suzanne R., David R.. Of them, David R. has been with the company the longest, being appointed on 18 April 1992 and Suzanne R. has been with the company for the least time - from 6 May 2021. As of 29 April 2024, there were 2 ex directors - Thomas R., Nellie R. and others listed below. There were no ex secretaries.
Office Address | 3 Oxford Road |
Office Address2 | Hartlepool |
Town | Cleveland |
Post code | TS25 5SS |
Country of origin | United Kingdom |
Registration Number | 00593023 |
Date of Incorporation | Mon, 4th Nov 1957 |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 31st December |
Company age | 67 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is David R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 154 432 | 205 364 | 273 139 | 223 378 | 259 647 | 226 108 | ||
Current Assets | 174 303 | 250 127 | 311 648 | 260 093 | 326 303 | 252 540 | 245 156 | 228 809 |
Debtors | 17 371 | 43 263 | 36 009 | 34 715 | 64 656 | 24 432 | ||
Net Assets Liabilities | 234 870 | 260 861 | 261 792 | 312 875 | 276 335 | 268 042 | 256 646 | 236 113 |
Other Debtors | 6 777 | 7 383 | 12 834 | 12 820 | 54 215 | 3 143 | ||
Property Plant Equipment | 143 747 | 149 653 | 103 025 | 147 970 | 97 600 | 110 955 | ||
Total Inventories | 2 500 | 1 500 | 2 500 | 2 000 | 2 000 | 2 000 | ||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 300 | 21 000 | 42 250 | 43 060 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 39 | 6 000 | 20 000 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 26 700 | 21 250 | 20 810 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 236 692 | 253 947 | 272 635 | 214 596 | 232 660 | 247 675 | ||
Average Number Employees During Period | 6 | 18 | 18 | 18 | 16 | 13 | 12 | 10 |
Creditors | 29 509 | 19 041 | 14 634 | 2 056 | 45 139 | 74 372 | 71 499 | 74 980 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 326 | 15 171 | 86 659 | 14 136 | 16 440 | |||
Disposals Property Plant Equipment | 37 495 | 27 940 | 90 094 | 32 306 | 17 550 | |||
Finance Lease Liabilities Present Value Total | 29 509 | 19 041 | 14 634 | 2 056 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 581 | 33 859 | 28 620 | 32 200 | 31 455 | |||
Net Current Assets Liabilities | 149 381 | 161 913 | 192 976 | 193 596 | 242 418 | 178 168 | 173 657 | 153 829 |
Other Creditors | 3 471 | 56 734 | 58 261 | 45 060 | 66 271 | 68 365 | ||
Other Taxation Social Security Payable | 1 509 | 12 044 | 36 032 | 7 227 | 12 074 | 5 742 | ||
Property Plant Equipment Gross Cost | 380 439 | 403 600 | 375 660 | 362 566 | 330 260 | 358 630 | ||
Provisions For Liabilities Balance Sheet Subtotal | 28 749 | 31 664 | 19 575 | 26 635 | 18 544 | 21 081 | 19 466 | 19 301 |
Total Additions Including From Business Combinations Property Plant Equipment | 60 656 | 77 000 | 45 920 | |||||
Total Assets Less Current Liabilities | 293 128 | 311 566 | 296 001 | 341 566 | 340 018 | 289 123 | 276 112 | 255 414 |
Trade Creditors Trade Payables | 1 117 | 4 368 | 7 922 | 1 631 | 679 | 265 | ||
Trade Debtors Trade Receivables | 10 594 | 35 880 | 23 175 | 21 895 | 10 441 | 21 289 | ||
Bank Borrowings Overdrafts | 45 139 | |||||||
Fixed Assets | 110 955 | 102 455 | 101 585 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 25th, January 2023 |
accounts | Free Download (3 pages) |
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