T & G Richardson started in year 2014 as Private Limited Company with registration number 09273507. The T & G Richardson company has been functioning successfully for ten years now and its status is active. The firm's office is based in Morpeth at Tower Buildings 9. Postal code: NE61 1PY.
There is a single director in the firm at the moment - Trevor R., appointed on 21 October 2014. In addition, a secretary was appointed - Gail R., appointed on 21 October 2014. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tower Buildings 9 |
| Office Address2 | Oldgate |
| Town | Morpeth |
| Post code | NE61 1PY |
| Country of origin | United Kingdom |
| Registration Number | 09273507 |
| Date of Incorporation | Tue, 21st Oct 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (79 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Secretary
Appointed: 21 October 2014
Position: Director
Appointed: 21 October 2014
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 Trevor R. The abovementioned PSC and has 75,01-100% shares.
Trevor R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Net Worth | 107 | 131 | |
| Balance Sheet | |||
| Cash Bank In Hand | 326 | 134 | |
| Cash Bank On Hand | 134 | 331 | |
| Current Assets | 1 509 | 10 854 | 3 736 |
| Debtors | 1 183 | 1 120 | 677 |
| Intangible Fixed Assets | 8 400 | 6 300 | |
| Net Assets Liabilities | 131 | 107 | |
| Net Assets Liabilities Including Pension Asset Liability | 107 | 131 | |
| Property Plant Equipment | 17 861 | 13 390 | |
| Stocks Inventory | 9 600 | ||
| Tangible Fixed Assets | 22 036 | 17 861 | |
| Total Inventories | 9 600 | 2 728 | |
| Reserves/Capital | |||
| Called Up Share Capital | 100 | 100 | |
| Profit Loss Account Reserve | 7 | 31 | |
| Shareholder Funds | 107 | 131 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 4 200 | 6 300 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 819 | 11 290 | |
| Average Number Employees During Period | 2 | ||
| Creditors | 4 645 | 21 219 | |
| Creditors Due After One Year | 9 391 | 4 645 | |
| Creditors Due Within One Year | 22 447 | 30 239 | |
| Finance Lease Liabilities Present Value Total | 4 645 | 4 635 | |
| Fixed Assets | 30 436 | 24 161 | 17 590 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 100 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 471 | ||
| Intangible Assets | 6 300 | 4 200 | |
| Intangible Assets Gross Cost | 10 500 | ||
| Intangible Fixed Assets Additions | 10 500 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 100 | 4 200 | |
| Intangible Fixed Assets Amortisation Charged In Period | 2 100 | 2 100 | |
| Intangible Fixed Assets Cost Or Valuation | 10 500 | ||
| Net Current Assets Liabilities | -20 938 | -19 385 | -17 483 |
| Number Shares Allotted | 100 | 100 | |
| Other Creditors | 26 467 | 18 181 | |
| Other Taxation Social Security Payable | -973 | -1 595 | |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 24 680 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Additions | 23 012 | 1 668 | |
| Tangible Fixed Assets Cost Or Valuation | 23 012 | 24 680 | |
| Tangible Fixed Assets Depreciation | 976 | 6 819 | |
| Tangible Fixed Assets Depreciation Charged In Period | 976 | 5 843 | |
| Total Assets Less Current Liabilities | 9 498 | 4 776 | 107 |
| Trade Creditors Trade Payables | -1 | -2 | |
| Trade Debtors Trade Receivables | 1 120 | 677 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st October 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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