Tb Richardson Ltd in Horsham, RH12 2ED

Description

Data updated on: 01-11-2023

The Tb Richardson Ltd business has been in this business field for 22 years, as it's been established in 2002. Registered with number 04413091, Tb Richardson is a Private Limited Company with office in 8 Wimblehurst Road, Horsham RH12 2ED. Its listed name change from Black Isle to Tb Richardson Ltd occurred on 2018-01-29. The firm's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. The business latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-04-10.

Given this particular firm's size, it was imperative to acquire further company leaders: Sara R. and Timothy R. who have been assisting each other since February 2005 to fulfil their statutory duties for the business. In order to support the directors in their duties, the business has been utilizing the skills of Sara R. as a secretary since the appointment on 2002-04-10.

Previous company's names
Tb Richardson Ltd 2018-01-29
Black Isle Limited 2002-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	804 654	988 777

Balance Sheet
Cash Bank On Hand		357 763	583 828	189 542	204 359	168 910	51 127	16 770	33 288
Current Assets	133 852	357 764	615 862	252 240	204 359	180 937	113 940	60 521	75 846
Debtors	33 764	76 388	32 034	62 698		12 027	62 812	43 751	42 558
Net Assets Liabilities		988 777	1 245 844	1 403 884	1 442 360	1 504 155	1 597 602	1 542 387	1 477 347
Other Debtors			30 286	20 523		12 027	62 812	40 151	37 158
Property Plant Equipment		121				53 452	53 963	76 463	107 057
Cash Bank In Hand	100 088	281 376
Intangible Fixed Assets	65
Tangible Fixed Assets	643 714	643 436

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	804 644	988 767
Shareholder Funds	804 654	988 777

Other Financial Data
Accrued Liabilities			1 000	20 460	41 000	1 000	2 464	1 000	29 000
Accumulated Amortisation Impairment Intangible Assets		2 724	2 724	2 724	2 724	2 724	2 724	2 724	2 724
Accumulated Depreciation Impairment Property Plant Equipment		7 707	7 828	7 828	7 828	7 828	7 828	15 328	33 026
Additions Other Than Through Business Combinations Property Plant Equipment						53 452	511	30 000	48 292
Administrative Expenses							95 670	69 947	125 381
Amounts Owed By Related Parties			1 749	42 175
Average Number Employees During Period							2	2	2
Carrying Amount Investment Property Rented To Another Group Entity							617 552	617 552	617 552
Comprehensive Income Expense							167 447	18 785	8 960
Cost Sales							1 484	2 422	985
Creditors		34 261	33 351	50 281	62 609	4 005	7 210	9 020	39 979
Depreciation Expense Property Plant Equipment								7 500	17 698
Disposals Investment Property Fair Value Model				-25 762
Dividend Per Share Final		62 000	68 800
Dividend Per Share Interim								7 400	7 400
Dividends Paid							-74 000	-74 000	-74 000
Dividends Paid On Shares Interim							74 000	74 000	74 000
Financial Assets				584 365	683 050	656 219	819 357	796 871	716 871
Fixed Assets	703 857	663 527	663 333	1 201 925	1 300 610	1 327 223	1 490 872	1 490 886	1 441 480
Gain Loss On Financial Assets Fair Value Through Profit Or Loss							192 585	854
Gross Profit Loss							61 271	81 761	135 445
Increase From Depreciation Charge For Year Property Plant Equipment			121					7 500	17 698
Intangible Assets Gross Cost		2 724	2 724	2 724	2 724	2 724	2 724	2 724	2 724
Interest Payable Similar Charges Finance Costs							9
Investment Property		643 314	643 314	617 552	617 552	617 552	617 552	617 552	617 552
Investment Property Fair Value Model			643 314	617 552	617 552	617 552	617 552	617 552	617 552
Investments Fixed Assets	60 078	20 091	8	8	8
Investments In Subsidiaries		83	8	8	8	-8
Net Current Assets Liabilities	100 797	325 250	582 511	201 959	141 750	176 932	106 730	51 501	35 867
Nominal Value Allotted Share Capital					10	20	20	20	20
Number Shares Issued Fully Paid			10	10	10	20	20	20	20
Other Creditors			32 352	29 821	1 188	2 980	4 529	7 990	9 821
Other Interest Receivable Similar Income Finance Income							9 275	6 117	24
Ownership Interest In Subsidiary Percent			67	67	67
Par Value Share		1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary					67
Profit Loss							167 447	18 785	8 960
Profit Loss On Ordinary Activities Before Tax							167 452	18 785	10 088
Property Plant Equipment Gross Cost		7 828	7 828	7 828	7 828	61 280	61 791	91 791	140 083
Taxation Social Security Payable					20 421	25	217	30	1 158
Tax Tax Credit On Profit Or Loss On Ordinary Activities							5		1 128
Trade Debtors Trade Receivables								3 600	5 400
Turnover Revenue							62 755	84 183	136 430
Director Remuneration							17 568	8 840	18 109
Creditors Due Within One Year	33 055	32 514
Intangible Fixed Assets Aggregate Amortisation Impairment	2 659	2 724
Intangible Fixed Assets Amortisation Charged In Period		65
Intangible Fixed Assets Cost Or Valuation	2 724
Number Shares Allotted		10
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	655 429	651 142
Tangible Fixed Assets Depreciation	11 715	7 706
Tangible Fixed Assets Depreciation Charged In Period		152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 161
Tangible Fixed Assets Disposals		4 287
Total Assets Less Current Liabilities	804 654	988 777

Company staff

Sara R.

Role: Director

Appointed: 18 February 2005

Latest update: 7 February 2024

Sara R.

Role: Secretary

Appointed: 10 April 2002

Latest update: 7 February 2024

Timothy R.

Role: Director

Appointed: 10 April 2002

Latest update: 7 February 2024

People with significant control

Executives with significant control over the firm are: Sara R. owns 1/2 or less of company shares. Timothy R. owns 1/2 or less of company shares.

Sara R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Tb Richardson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara R.

Sara R.

Timothy R.

People with significant control

Sara R.

Timothy R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Tb Richardson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara R.

Sara R.

Timothy R.

People with significant control

Sara R.

Timothy R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016