Colin Richardson Accountants Limited in Norfolk, NR3 1EH

Description

Data updated on: 01-11-2023

04945362 is a registration number assigned to Colin Richardson Accountants Limited. It was registered as a Private Limited Company on 2003-10-28. It has been active on the market for 21 years. This company can be found at Waterloo House, 17 Waterloo Road Norwich in Norfolk. The post code assigned is NR3 1EH. This business's SIC code is 69201, that means Accounting and auditing activities. 2022-10-31 is the last time company accounts were filed.

Regarding to the following limited company, a variety of director's tasks have been executed by Steven B., Colin R. and Scott C.. Amongst these three individuals, Colin R. has managed limited company for the longest time, having been a vital addition to the Management Board since 2003-10-28. Moreover, the director's efforts are aided with by a secretary - Paul B., who was appointed by the following limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	159 448	201 253	243 304

Balance Sheet
Cash Bank On Hand			84 040	121 417	68 535	139 395	213 011	139 536	132 959	134 113
Current Assets	187 533	243 517	260 587	316 349	287 599	310 585	290 199	367 060	403 012	403 376
Debtors	161 422	162 251	169 935	187 921	215 969	169 249	73 864	223 924	266 453	265 663
Net Assets Liabilities			243 304	269 233	260 319		256 242	287 923	317 691	309 908
Other Debtors					38 408	692	15 447	55 722	58 067	59 087
Property Plant Equipment			10 737	14 131	26 518	29 455	26 262	24 294	21 084	17 451
Total Inventories			6 612	7 011	3 095	1 941	3 324	3 600	3 600	3 600
Cash Bank In Hand	18 851	75 706	84 040
Net Assets Liabilities Including Pension Asset Liability	159 448	201 253	243 304
Stocks Inventory	7 260	5 560	6 612
Tangible Fixed Assets	63	51	10 737

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	159 348	201 153	243 204
Shareholder Funds	159 448	201 253	243 304

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-50
Accumulated Depreciation Impairment Property Plant Equipment			1 819	4 244	8 473	14 029	19 375	24 820	30 052	34 967
Additions Other Than Through Business Combinations Intangible Assets					2 093
Additions Other Than Through Business Combinations Property Plant Equipment				5 819	16 616
Average Number Employees During Period			10	9	9		8	8	8	8
Bank Borrowings Overdrafts						1 288	9 351	28 835	26 375	18 907
Corporation Tax Payable					10 931	12 687
Creditors			28 020	61 247	55 891	93 886	62 880	28 835	26 375	18 907
Dividends Paid On Shares							2 661
Fixed Assets	63	51	10 737	14 131	28 611		28 923	26 955	23 745	20 112
Increase From Depreciation Charge For Year Property Plant Equipment				2 425	4 229	5 554	5 346	5 445	5 232	4 915
Intangible Assets					2 093	2 093	2 661	2 661	2 661	2 661
Intangible Assets Gross Cost					2 093	2 093	2 661	2 661	2 661
Net Current Assets Liabilities	159 385	201 202	232 567	255 102	231 758	216 699	227 319	289 803	320 321	308 703
Number Shares Issued Fully Paid				100	100
Other Creditors					-8 171	60 524	23 831	37 353	38 741	49 231
Other Taxation Social Security Payable					10 077	26 605	15 088	30 880	32 568	29 091
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost			12 556	18 375	34 992	43 484	45 637	49 114	51 136	52 418
Total Additions Including From Business Combinations Property Plant Equipment						8 492	2 153	3 477	2 022	1 282
Total Assets Less Current Liabilities				269 233	260 319	248 247	256 242	316 758	344 066	328 815
Trade Creditors Trade Payables					43 054	5 469	14 610	5 994	8 352	11 369
Trade Debtors Trade Receivables					177 561	168 557	58 417	168 202	208 386	206 576
Work In Progress			6 612	7 011	3 095
Creditors Due Within One Year	28 148	42 315	28 020
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Steven B.

Role: Director

Appointed: 01 January 2022

Latest update: 13 March 2024