C.a. Richardson Limited in Sunderland, SR2 8SZ

Description

Data updated on: 01-11-2023

05417191 is a reg. no. for C.a. Richardson Limited. This company was registered as a Private Limited Company on 2005-04-07. This company has existed in this business for the last nineteen years. The enterprise may be gotten hold of in Unit 9 Addison Street in Sunderland. The head office's zip code assigned is SR2 8SZ. This company is known under the name of C.a. Richardson Limited. It should be noted that the firm also operated as Shark 30 up till the company name was changed nineteen years from now. This firm's classified under the NACE and SIC code 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business most recent annual accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was released on 2023-04-07.

In this business, a number of director's tasks up till now have been fulfilled by Carol R. and David R.. When it comes to these two individuals, Carol R. has administered business the longest, having become a vital addition to the Management Board on 2005. To support the directors in their duties, this particular business has been utilizing the skills of Carol R. as a secretary since August 2005.

Previous company's names
C.a. Richardson Limited 2005-08-25
Shark 30 Limited 2005-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-30	2012-08-31	2013-08-30	2013-08-31	2014-08-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								6 175	10 790	15 110	16 875	42 530	43 093	28 492	23 847
Current Assets	20 600		21 521	21 521	19 079	19 079	30 972	15 257	32 872	36 547	33 175	50 549	51 093	37 953	36 308
Debtors	2 374		5 011	5 011	7 378	7 378	8 074	180	13 182	12 537	9 900	1 619	1 600	2 661	5 661
Net Assets Liabilities								-16 495	-3 063	1 480	-1 732	5 988	15 743	23 391	21 612
Other Debtors									180
Property Plant Equipment								611	501
Total Inventories								8 900	8 900	8 900	6 400	6 400	6 400	6 800	6 800
Cash Bank In Hand	13 226		11 510	11 510	6 701	6 701	17 898	6 177
Net Assets Liabilities Including Pension Asset Liability	-12 065		-7 008	-7 008	-12 851	-12 851	-10 520	-16 493
Stocks Inventory	5 000		5 000	5 000	5 000	5 000	5 000	8 900
Tangible Fixed Assets	1 611	1 611	1 257	1 257	984	984	773	611

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100	100
Profit Loss Account Reserve	-12 165		-7 108	-7 108	-12 951	-12 951	-10 620	-16 593

Other Financial Data
Version Production Software												2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment								2 903	3 013	3 514	3 514	3 514	3 514	3 514	3 514
Creditors								32 361	36 436	35 067	34 907	44 561	35 350	14 562	14 696
Finished Goods Goods For Resale								8 900	8 900	8 900	6 400	6 400
Increase From Depreciation Charge For Year Property Plant Equipment									110	501
Loans From Directors								25 848	27 014	30 381	30 381	32 665	24 666
Net Current Assets Liabilities	-13 676		-8 265	-8 265	-13 835	-13 835	-11 293	-17 104	-3 564	1 480	-1 732	5 988	15 743	23 391	21 612
Property Plant Equipment Gross Cost								3 514	3 514	3 514	3 514	3 514	3 514	3 514	3 514
Taxation Social Security Payable								303	7 618	2 882	2 722	5 176	6 184	4 571	4 705
Trade Creditors Trade Payables								6 210	1 804	1 804	1 804	6 720	4 500	9 991	9 991
Trade Debtors Trade Receivables								180	13 002	12 537	9 900	1 619	1 600	2 661	5 661
Advances Credits Directors		27 708		23 643		27 559	31 544	25 848
Advances Credits Made In Period Directors				-8 065			-15	-10 000
Advances Credits Repaid In Period Directors				-4 000		-3 916	-4 000	-4 304
Capital Employed	-12 065		-7 008	-7 008	-12 851	-12 851	-10 520	-16 493
Creditors Due Within One Year	34 276		29 786	29 786	32 914	32 914	42 265	32 361
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000		10 000		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation		10 000		10 000		10 000	10 000	10 000
Number Shares Allotted				100		100	100	100
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		3 514		3 514		3 514	3 514	3 514
Tangible Fixed Assets Depreciation		1 903		2 257		2 530	2 741	2 903
Tangible Fixed Assets Depreciation Charged In Period				354		273	211	162

Company staff

Carol R.

Role: Director

Appointed: 22 August 2005

Latest update: 7 March 2024

Carol R.

Role: Secretary

Appointed: 22 August 2005

Latest update: 7 March 2024

David R.

Role: Director

Appointed: 22 August 2005

Latest update: 7 March 2024

People with significant control

Carol R. is the individual who controls this firm, owns over 3/4 of company shares.

Carol R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 October 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 12 November 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 November 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

C.a. Richardson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol R.

Carol R.

David R.

Dawn T.

Kenneth S.

People with significant control

Carol R.

Accounts Documents

Company filings

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