B A Richins Painting & Decorating Ltd in Farnham, GU9 8BB

Description

Data updated on: 01-11-2023

B A Richins Painting & Decorating Ltd is a Private Limited Company, based in 25 Waverley Lane, Farnham. The zip code GU9 8BB. This company has existed nine years on the local market. The reg. no. is 09655982. The enterprise's declared SIC number is 43341 and their NACE code stands for Painting. Thu, 30th Jun 2022 is the last time account status updates were filed.

According to the latest data, this specific business is guided by a single managing director: Bruce R., who was assigned to lead the company nine years ago.

Bruce R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	8 357

Balance Sheet
Cash Bank On Hand	1 831	1 553	992	3 736	11 796	2 609	1 308	8 056
Current Assets	5 416	4 588	11 627	15 046	22 418	9 253	10 027	13 678
Debtors	3 585	3 035	10 635	11 310	10 622	4 644	8 719	5 622
Net Assets Liabilities	6 639	1 918	4 805	1 076	508	137	112	3 034
Other Debtors						3 494	5 219
Property Plant Equipment	8 591	6 443	4 832	3 624	2 718	2 038	1 528	1 146
Cash Bank In Hand	1 831
Tangible Fixed Assets	8 591
Total Inventories						2 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 257
Shareholder Funds	8 357

Other Financial Data
Accrued Liabilities							3 596	2 877
Accumulated Depreciation Impairment Property Plant Equipment	2 864	5 012	6 623	7 831	8 737	9 417	9 927	10 309
Average Number Employees During Period		1	1	2	2	2	1	1
Creditors	5 650	7 824	10 736	16 905	24 112	10 767	11 153	11 549
Increase From Depreciation Charge For Year Property Plant Equipment		2 148	1 611	1 208	906	680	510	382
Net Current Assets Liabilities	-234	-3 236	891	-1 859	-1 694	-1 514	-1 126	2 129
Other Creditors	2 096	2 760	2 350	12 798	18 337	5 644	3 596	369
Property Plant Equipment Gross Cost	11 455	11 455	11 455	11 455	11 455	11 455	11 455	11 455
Provisions For Liabilities Balance Sheet Subtotal	1 718	1 289	918	689	516	387	290	241
Taxation Social Security Payable							4 562	5 866
Total Assets Less Current Liabilities	8 357	3 207	5 723	1 765	1 024	524	402	3 275
Trade Creditors Trade Payables	915	1 394	1 621	1 077	1 499	1 257	2 995	2 437
Trade Debtors Trade Receivables	3 585	3 035	10 635	11 310	10 622	3 150	3 500	5 622
Creditors Due Within One Year	5 650
Number Shares Allotted	100
Other Taxation Social Security Payable	2 639	3 670	6 765	3 030	4 276	3 866	4 562
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 455
Tangible Fixed Assets Cost Or Valuation	11 455
Tangible Fixed Assets Depreciation	2 864
Tangible Fixed Assets Depreciation Charged In Period	2 864

Company staff

Bruce R.

Role: Director

Appointed: 25 June 2015

Latest update: 22 February 2024

People with significant control

Bruce R.

Notified on 25 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 4 November 2016
Start Date For Period Covered By Report	25 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

B A Richins Painting & Decorating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce R.

People with significant control

Bruce R.

Accounts Documents

Company filings

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