D. Richardson & Company Limited in Richmond, DL10 5PN

Description

Data updated on: 01-11-2023

1992 is the year of the launching of D. Richardson & Company Limited, a company that is situated at Bracken House, Melsonby, Richmond. That would make thirty two years D. Richardson & Company has prospered in the UK, as it was established on 1992-01-29. The company's reg. no. is 02682387 and the area code is DL10 5PN. The firm's SIC and NACE codes are 1500, that means Mixed farming. The business most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-01-29.

D Richardson & Co Ltd is a small-sized vehicle operator with the licence number OB0216807. The firm has one transport operating centre in the country. In their subsidiary in Richmond on Melsonby, 1 machine is available.

Within this particular firm, most of director's obligations have so far been performed by David R., David R. and Constance R.. Out of these three people, David R. has managed firm for the longest period of time, having become one of the many members of company's Management Board on June 1992. Moreover, the director's responsibilities are constantly assisted with by a secretary - Constance R., who was appointed by this firm in June 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	246 725	223 186	176 518	178 582	135 650

Balance Sheet
Current Assets	554 200	489 375	529 396	635 537	549 697	681 831	681 639	653 896	828 184	820 549	1 139 632	931 613
Debtors	38 362	42 464	50 922	38 891	22 271	57 411	91 013	64 001	156 783	115 270	288 769	131 460
Net Assets Liabilities					135 650	183 232	186 618	245 192	311 325	463 887	601 172	624 270
Net Assets Liabilities Including Pension Asset Liability	246 725	223 186	176 518	178 582	135 650
Other Debtors					4 716	11 406	26 852		49 914	46 273	92 274	94 234
Property Plant Equipment					849 096	782 188	806 803	969 649	961 199	1 111 891	1 209 320
Stocks Inventory	515 838	446 911	478 474	596 646	527 426
Tangible Fixed Assets	640 159	691 757	854 538	904 600	849 096
Total Inventories					527 426	624 420	590 626	589 895	671 401	705 279	850 863	800 153

Capital & Reserves
Called Up Share Capital	9 917	9 917	9 917	9 917	9 917
Profit Loss Account Reserve	218 189	194 650	147 982	150 046	107 114
Shareholder Funds	246 725	223 186	176 518	178 582	135 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					742 136	816 744	908 289	950 052	1 009 632	1 110 090	1 219 881	254 184
Average Number Employees During Period						4	4	4	4	5	4	4
Bank Borrowings					725 288	716 568	689 440	465 499	407 989	349 712	287 306	227 067
Bank Borrowings Overdrafts					714 107	677 987	334 701	405 196	345 907	286 717	221 524	179 305
Bank Overdrafts					342 901	390 111	343 114	367 537	417 678	96 184	321 713	155 526
Creditors					804 299	686 987	644 701	766 887	746 750	861 105	849 396	439 511
Creditors Due After One Year	442 227	505 107	692 824	869 471	815 480
Creditors Due Within One Year	447 641	389 459	430 312	442 931	406 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 717		71 112	56 811	26 004	40 809	4 253
Disposals Property Plant Equipment						32 200		109 196	84 500	34 600	80 900	369
Dividends Paid							8 800
Finance Lease Liabilities Present Value Total					90 192	9 000	13 307	51 691	40 843	134 388	37 872	37 872
Increase From Depreciation Charge For Year Property Plant Equipment						100 325	91 545	112 875	116 391	126 462	150 600	27 110
Net Current Assets Liabilities	106 559	99 916	99 084	192 606	142 846	140 876	84 921	111 263	167 165	318 487	371 464	492 102
Number Shares Allotted		9 917	9 917	9 917	9 917
Number Shares Issued But Not Fully Paid							9 917	9 917	9 917	9 917	9 917	9 917
Other Creditors					5 683	11 793	310 000	310 000	360 000	440 000	590 000	775 000
Other Remaining Borrowings							310 000	310 000	360 000	440 000	590 000	775 000
Other Taxation Social Security Payable					1 468	4 159	4 119	15 394	20 823	12 257	1 537	32 030
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments									4 930	4 767	80 524	5 580
Profit Loss							12 186	58 574	66 133	152 562
Property Plant Equipment Gross Cost					1 591 232	1 598 932	1 715 092	1 919 701	1 970 831	2 221 981	2 429 201	868 833
Provisions For Liabilities Balance Sheet Subtotal					40 812	52 845	60 405	68 833	70 289	105 386	130 216	109 221
Provisions For Liabilities Charges	57 766	63 380	84 280	49 153	40 812
Recoverable Value-added Tax							26 852	15 540	17 828	13 795	48 571	11 687
Secured Debts			1 009 424	1 122 428	1 068 189
Share Premium Account	18 619	18 619	18 619	18 619	18 619
Tangible Fixed Assets Additions		122 726	267 494	250 097	60 540
Tangible Fixed Assets Cost Or Valuation	1 073 483	1 168 509	1 427 003	1 530 692	1 591 232
Tangible Fixed Assets Depreciation	433 324	476 752	572 465	626 092	742 136
Tangible Fixed Assets Depreciation Charged In Period		52 590	104 551	125 661	116 044
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 162	8 838	72 034
Tangible Fixed Assets Disposals		27 700	9 000	146 408
Total Additions Including From Business Combinations Property Plant Equipment						39 900	116 160	313 805	135 630	285 750	288 120	130 049
Total Assets Less Current Liabilities	746 718	791 673	953 622	1 097 206	991 942	923 064	891 724	1 080 912	1 128 364	1 430 378	1 580 784	1 687 796
Total Borrowings					1 068 189	1 106 679	722 554	833 036	825 667	445 896	609 019	382 593
Trade Creditors Trade Payables					56 799	55 287	168 105	39 381	92 913	116 391	172 584	140 280
Trade Debtors Trade Receivables					17 555	46 005	64 161	48 461	81 147	44 461	56 743	16 352
Value Shares Allotted	9 917	9 917	9 917	9 917	9 917
Advances Credits Directors	354	5 297
Advances Credits Made In Period Directors	2 283
Advances Credits Repaid In Period Directors	1 929

Company staff

David R.

Role: Director

Appointed: 31 March 2005

Latest update: 13 March 2024

David R.

Role: Director

Appointed: 09 June 1992

Latest update: 13 March 2024

Constance R.

Role: Director

Appointed: 09 June 1992

Latest update: 13 March 2024

Constance R.

Role: Secretary

Appointed: 09 June 1992

Latest update: 13 March 2024

Anne E.

Role: Director

Appointed: 24 January 1992

Resigned: 09 June 1992

Latest update: 13 March 2024

Anne E.

Role: Secretary

Appointed: 24 January 1992

Resigned: 09 June 1992

Latest update: 13 March 2024

Peter C.

Role: Director

Appointed: 24 January 1992

Resigned: 09 June 1992

Latest update: 13 March 2024

People with significant control

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

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013

D. Richardson & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

Constance R.

Constance R.

Anne E.

Anne E.

Peter C.

People with significant control

David R.

Accounts Documents

Company Vehicle Operator Data

Bracken House

Address

City

Postal code

No. of Vehicles

Company filings

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