D.f.richards (veneers) Limited in Basildon, SS14 3DA

Description

Data updated on: 01-11-2023

D.f.richards (veneers) Limited is established as Private Limited Company, based in Kingfisher House, Chester Hall Lane in Basildon. The main office's postal code is SS14 3DA. The firm has been prospering 52 years on the local market. The company's Companies House Registration Number is 01071471. The enterprise's SIC code is 16290, that means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 2023-06-30 is the last time company accounts were reported.

On January 18, 2018, the corporation was seeking a Trainee Factory Operative Required to fill a full time position in Basildon, Home Counties. They offered a full time job with salary from £10920 to £14625 per year. The offered job position required no experience.

There's a team of four directors overseeing this company right now, namely Alexander R., Duncan R., David R. and Christine R. who have been utilizing the directors obligations for nineteen years. In order to help the directors in their tasks, this specific company has been utilizing the skills of Duncan R. as a secretary since December 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	367 299	489 089	612 817	739 147	748 550

Balance Sheet
Cash Bank In Hand	40 121	85 881	90 142	118 249	194 938
Cash Bank On Hand					194 938	115 080	631 524	580 659	837 464	741 439	880 113	871 896
Current Assets	1 268 886	1 216 882	1 200 377	1 313 627	1 513 124	1 483 323	1 954 860	2 122 552	2 235 652	2 622 815	3 197 723	3 264 896
Debtors	623 663	744 123	772 765	825 164	948 113	912 229	858 630	889 724	717 790	1 209 926	1 412 790	1 516 219
Net Assets Liabilities						932 998	949 179	1 307 939	1 399 965	1 690 673	2 288 038	2 960 833
Net Assets Liabilities Including Pension Asset Liability	367 299	489 089
Other Debtors					47 646	23 974	59 181	71 742	51 009	98 428	80 819	209 890
Property Plant Equipment					166 805	115 594	1 627 156	1 848 102	1 794 015	1 820 075	1 831 021
Stocks Inventory	605 102	386 878	337 470	370 214	370 073
Tangible Fixed Assets	164 628	157 178	190 772	187 097	166 805
Total Inventories					370 073	456 014	464 706	652 169	680 398	671 450	904 820	876 781

Capital & Reserves
Called Up Share Capital	200 006	200 006	200 006	200 006	200 006
Profit Loss Account Reserve	167 293	289 083	436 746	539 141	548 544
Shareholder Funds	367 299	489 089	612 817	739 147	748 550

Other Financial Data
Accrued Liabilities					140 015	107 325	354 068	458 399	147 626	129 083	150 849	116 832
Accrued Liabilities Deferred Income								4 250
Accumulated Depreciation Impairment Property Plant Equipment					273 865	322 793	366 992	372 675	430 262	440 166	467 063	456 646
Amounts Owed To Group Undertakings					3 069	7 844	7 784	7 784	7 784	17 784	17 784	17 784
Average Number Employees During Period						20	20	25	25	25	5	5
Corporation Tax Payable					63 277	95 006	154 803	83 083	105 721	97 238	186 665	190 519
Creditors					954 938	689 478	1 451 667	1 334 910	1 709 774	1 584 638	1 173 896	917 700
Creditors Due After One Year	52 484
Creditors Due Within One Year	1 037 290	908 530	801 891	785 136	954 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment						508	11 750	35 892		37 338	22 598
Disposals Property Plant Equipment						8 178	12 000	38 954		68 145	59 000
Fixed Assets	188 187	180 737	214 331	210 656	190 364	139 153	1 650 715	1 871 661	1 817 574	1 843 634	1 854 580	1 903 065
Increase From Depreciation Charge For Year Property Plant Equipment						49 436	55 949	41 575	57 587	47 242	49 495	858
Investments Fixed Assets	23 559	23 559	23 559	23 559	23 559	23 559	23 559	23 559	23 559	23 559	23 559	23 559
Investments In Group Undertakings					23 559	23 559	23 559	23 559	23 559	23 559	23 559	23 559
Net Current Assets Liabilities	231 596	308 352	398 486	528 491	558 186	793 845	750 131	771 188	1 292 165	1 431 677	1 607 354	1 975 468
Number Shares Allotted		1	1	1	1
Other Creditors					53 445	67 533	9 121	49 175	81 641	140 421	172 442	81 620
Other Remaining Borrowings							1 035 000	1 018 243	1 493 107	1 467 971
Other Taxation Social Security Payable					11 372	11 959	15 714	17 231	12 605	27 574	17 754	6 396
Par Value Share		1	1	1	1
Prepayments					34 114	64 167	31 066	4 967	7 708
Property Plant Equipment Gross Cost					440 670	438 387	1 994 148	2 220 777	2 224 277	2 260 241	2 298 084	2 404 454
Revaluation Reserve			-23 935
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		10 014	83 332	34 093	25 181
Tangible Fixed Assets Cost Or Valuation	527 524	537 538	393 396	427 489	440 670
Tangible Fixed Assets Depreciation	362 896	380 360	202 624	240 392	273 865
Tangible Fixed Assets Depreciation Charged In Period		17 464	25 803	37 768	36 473
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 000
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-203 539
Tangible Fixed Assets Disposals					12 000
Tangible Fixed Assets Increase Decrease From Revaluations			-227 474
Total Additions Including From Business Combinations Property Plant Equipment						5 895	1 567 761	265 583	3 500	104 109	96 843	106 370
Total Assets Less Current Liabilities	419 783	489 089	612 817	739 147	748 550	932 998	2 400 846	2 642 849	3 109 739	3 275 311	3 461 934	3 878 533
Trade Creditors Trade Payables					536 150	262 637	564 905	534 492	272 007	631 178	905 356	538 243
Trade Debtors Trade Receivables					866 353	824 088	768 383	813 015	659 073	1 111 498	1 331 971	1 306 329

Company staff

Alexander R.

Role: Director

Appointed: 13 June 2005

Latest update: 27 March 2024

Duncan R.

Role: Director

Appointed: 25 March 2002

Latest update: 27 March 2024

David R.

Role: Director

Appointed: 31 December 1991

Latest update: 27 March 2024

Duncan R.

Role: Secretary

Appointed: 31 December 1991

Latest update: 27 March 2024

Christine R.

Role: Director

Appointed: 31 December 1991

Latest update: 27 March 2024

People with significant control

The companies with significant control over this firm are: Surface Products Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Basildon at Chester Hall Lane, SS14 3DA and was registered as a PSC under the reg no 02766580.

Surface Products Limited

Address: Kingfisher House Chester Hall Lane, Basildon, SS14 3DA, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 02766580

Notified on 17 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David R.

Notified on 31 December 2016

Ceased on 17 February 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 October 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 August 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 August 2013

Trainee Factory Operative Required in Basildon, posted on Thursday 18th January 2018
Region / City	Home Counties, Basildon
Industry	Other manufacturing services
Salary	From £5.60 to £7.50 per hour
Job type	full time
Career level	none

Trainee Factory Operative Required in Basildon, posted on Thursday 18th January 2018

Region / City

Home Counties, Basildon

Industry

Other manufacturing services

Salary

From £5.60 to £7.50 per hour

Job type

full time

Career level

none

D.f.richards (veneers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander R.

Duncan R.

David R.

Duncan R.

Christine R.

Alexander R.

Lionel P.

People with significant control

Surface Products Limited

David R.

Accounts Documents

Jobs and Vacancies at D.f.richards (veneers) Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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