David Richards (printers & Distributors) has been offering its services for at least fifty one years. Registered under no. 01115060, this company operates as a Private Limited Company. You may visit the office of this company during its opening times at the following address: Allan House 10 John Princes Street, W1G 0AH London. This company's declared SIC number is 18129 and their NACE code stands for Printing n.e.c.. Its most recent filed accounts documents describe the period up to 31st May 2021 and the most current annual confirmation statement was submitted on 31st May 2022.
David Richards (printers & Distributors) Limited
General information
Name:
David Richards (printers & Distributors) Ltd
Office Address:
Allan House 10 John Princes Street W1G 0AH London
Number: 01115060
Incorporation date: 1973-05-23
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 33 044 | 100 | 4 047 | 100 | 100 | 25 436 |
| Current Assets | 110 307 | 179 967 | 77 308 | 85 920 | 8 514 | 68 090 |
| Debtors | 77 263 | 179 867 | 73 261 | 85 820 | 8 414 | 42 654 |
| Net Assets Liabilities | -71 320 | -44 180 | -43 632 | -27 285 | -68 959 | -60 206 |
| Other Debtors | 3 373 | 3 317 | 3 393 | 3 269 | ||
| Property Plant Equipment | 3 812 | 3 050 | 2 439 | 4 230 | 3 736 | 3 133 |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 215 | 80 977 | 70 885 | 71 942 | 72 876 | 73 659 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 848 | 440 | 180 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 272 | 433 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 32 | 13 687 | 2 500 | |||
| Creditors | 131 451 | 179 009 | 84 891 | 90 665 | 62 209 | 66 929 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 702 | |||||
| Disposals Property Plant Equipment | 10 703 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 762 | 610 | 1 057 | 934 | 783 | |
| Net Current Assets Liabilities | -21 144 | 958 | -7 583 | -4 745 | -53 695 | 1 161 |
| Other Creditors | 2 092 | 16 872 | 2 585 | 4 440 | ||
| Other Taxation Social Security Payable | 22 813 | 38 095 | 32 434 | 26 299 | ||
| Property Plant Equipment Gross Cost | 84 027 | 73 324 | 76 172 | 76 612 | 76 792 | |
| Total Assets Less Current Liabilities | -17 332 | 4 008 | -5 144 | -515 | -49 959 | 4 294 |
| Trade Creditors Trade Payables | 59 714 | 35 233 | 13 193 | 33 412 | ||
| Trade Debtors Trade Receivables | 69 888 | 82 503 | 5 021 | 39 385 | ||
| Unpaid Contributions To Pension Schemes | 433 | 310 | ||||
Company staff
Graham L.
Role: Secretary
Appointed: 01 October 2012
Latest update: 26 September 2023
Graham L.
Role: Director
Appointed: 21 March 2012
Latest update: 26 September 2023
Peter M.
Role: Director
Appointed: 21 June 2007
Latest update: 26 September 2023
People with significant control
Peter M.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Graham L.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 14 June 2023 |
| Confirmation statement last made up date | 31 May 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 31 May 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Total exemption full accounts record for the accounting period up to Monday 31st May 2021 (AA)
filed on: 30th, May 2022
filed on: 30th, May 2022
accounts
Free Download
(11 pages)
(11 pages)
Search other companies
Services (by SIC Code)
50