H G Richards Limited in Cornwall, TR13 8TD

Description

Data updated on: 01-11-2023

The enterprise named H G Richards was created on 2011-11-01 as a Private Limited Company. This business's headquarters can be gotten hold of in Cornwall on 13 Church Street, Helston. If you need to reach this company by mail, its zip code is TR13 8TD. The registration number for H G Richards Limited is 07830335. This business's SIC code is 41202, that means Construction of domestic buildings. H G Richards Ltd filed its latest accounts for the financial period up to 2022-11-30. The business most recent annual confirmation statement was submitted on 2022-11-01.

Hugh R. is this particular company's individual managing director, that was formally appointed thirteen years ago.

Executives who have control over the firm are as follows: Angela R. owns 1/2 or less of company shares. Hugh R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	44 253	18 190	2 810

Balance Sheet
Current Assets	98 050	103 457	113 506	30 470	8 483	33 554	52 696	50 436
Net Assets Liabilities			2 810	1 113	11 725	12 899	18 676	11 710
Cash Bank In Hand	15 895	24 320
Debtors	81 405	78 387
Intangible Fixed Assets	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	44 253	18 236	2 810
Stocks Inventory	750	750
Tangible Fixed Assets	373	234

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	44 153	18 090
Shareholder Funds	44 253	18 190	2 810

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 001	1 053	1 269	1 339	1 357	1 381
Average Number Employees During Period				2	2	2	2	2
Creditors			111 178	29 530	13 094	31 182	39 010	39 351
Fixed Assets	20 373	10 234	376	448	16 817	11 207	5 681	302
Net Current Assets Liabilities	23 954	8 993	3 435	1 718	-3 823	3 031	14 352	12 789
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 313	1 107	778	788	659	666	1 704
Total Assets Less Current Liabilities	44 327	18 236	3 811	2 166	12 994	14 238	20 033	13 091
Advances Credits Directors			101 479	21 980	8 455	27 857	34 279	38 158
Advances Credits Made In Period Directors				101 045	27 379	5 902	9 974
Advances Credits Repaid In Period Directors				21 546	13 854	25 304	16 396
Accruals Deferred Income		991	1 001
Creditors Due Within One Year	74 096	94 464	111 178
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	74	46
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	694	694
Tangible Fixed Assets Depreciation	321	460
Tangible Fixed Assets Depreciation Charged In Period		139

Company staff

Hugh R.

Role: Director

Appointed: 01 November 2011

Latest update: 30 March 2024

People with significant control

Angela R.

Notified on 6 April 2023

Nature of control:

1/2 or less of shares

Hugh R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	9 May 2017
Annual Accounts 17 May 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	17 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

H G Richards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh R.

People with significant control

Angela R.

Hugh R.

Accounts Documents

Company filings

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