David Richards Engineering Limited in Southampton, SO15 2LF

Description

Data updated on: 01-11-2023

1989 marks the establishment of David Richards Engineering Limited, the firm that is situated at 6 Northlands Road, in Southampton. This means it's been 35 years David Richards Engineering has been in this business, as it was founded on Mon, 30th Jan 1989. Its registered no. is 02340880 and the company post code is SO15 2LF. This business's declared SIC number is 25620 - Machining. Thu, 31st Mar 2022 is the last time when company accounts were reported.

The firm owes its success and constant improvement to exactly two directors, namely David G. and Richard C., who have been overseeing the company for 33 years.

Executives who have control over the firm are as follows: David G. owns 1/2 or less of company shares. Richard C. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	351 530	367 518	419 082	385 385	409 913

Balance Sheet
Cash Bank In Hand	7 694	15 289	8 323	20 691	21 030
Current Assets	451 442	384 642	454 217	382 535	366 360
Debtors	423 894	349 499	426 040	341 990	325 476
Stocks Inventory	19 854	19 854	19 854	19 854	19 854
Tangible Fixed Assets	336 102	422 948	380 241	322 925	364 863

Capital & Reserves
Called Up Share Capital	136	136	136	136	136
Profit Loss Account Reserve	351 394	367 383	418 946	385 249	409 777
Shareholder Funds	351 530	367 518	419 082	385 385	409 913

Other Financial Data
Creditors Due After One Year	67 520	92 263	59 689	29 563	66 650
Creditors Due Within One Year	318 446	307 993	320 216	259 360	209 243
Deferred Tax Liability	50 048	39 817	35 471	31 149	45 417
Net Assets Liability Excluding Pension Asset Liability	351 530	367 519	419 082	385 385	409 913
Net Current Assets Liabilities	132 996	76 649	134 001	123 172	157 117
Number Shares Allotted		136	136	136	136
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	136	136	136	136	136
Tangible Fixed Assets Additions		163 222	33 073	4 401	111 288
Tangible Fixed Assets Cost Or Valuation	1 426 947	1 590 169	1 611 102	1 615 502	1 719 359
Tangible Fixed Assets Depreciation	1 090 845	1 167 220	1 230 862	1 292 580	1 354 496
Tangible Fixed Assets Depreciation Charged In Period		76 376	71 940	61 717	68 886
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 298		6 970
Tangible Fixed Assets Disposals			12 139		7 431
Total Assets Less Current Liabilities	469 098	499 598	514 242	446 097	521 980

Company staff

David G.

Role: Secretary

Latest update: 27 April 2024

David G.

Role: Director

Appointed: 30 January 1991

Latest update: 27 April 2024

Richard C.

Role: Director

Appointed: 30 January 1991

Latest update: 27 April 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard C.

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	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016

David Richards Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

David G.

Richard C.

People with significant control

David G.

Richard C.

Accounts Documents

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