Doug Richardson Consulting Limited in Derbyshire, DE1 1TJ

Description

Data updated on: 01-11-2023

Doug Richardson Consulting Limited has been prospering on the local market for at least 24 years. Started with Registered No. 04026628 in 2000, the firm is registered at Johnson Tidsall & Company 81, Derbyshire DE1 1TJ. The company's declared SIC number is 70229 - Management consultancy activities other than financial management. Sun, 31st Jul 2022 is the last time when the company accounts were filed.

The directors currently appointed by this firm are: Penelope R. appointed 24 years ago and Douglas R. appointed in 2000 in July. To support the directors in their duties, this particular firm has been utilizing the expertise of Penelope R. as a secretary since July 2000.

Executives who have control over the firm are as follows: Douglas R. owns 1/2 or less of company shares. Penelope R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 230	66 278	81 747	115 360	56 637	91 686

Balance Sheet
Cash Bank In Hand	54 178	50 225	55 794	110 525	63 607	52 937
Current Assets	98 125	77 805	84 798	143 654	75 122	121 591	128 414	75 436	111 986	141 275	104 916	89 330	52 710
Debtors	43 947	27 580	29 004	33 129	11 515	68 654
Net Assets Liabilities							96 390	74 093	87 466	103 451	81 917	81 224	40 974
Tangible Fixed Assets	22 203	29 359	21 810	27 524	21 182	15 185

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	79 130	66 178	81 647	115 260	56 537	91 586
Shareholder Funds	79 230	66 278	81 747	115 360	56 637	91 686

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 969	1 987	2 022	2 022	2 011	2 013
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						45 090	43 942	8 503	29 991	37 799	23 740	8 240	12 092
Creditors Due Within One Year	41 098	40 886	24 861	55 818	39 667	45 090
Fixed Assets						15 185	11 918	8 823	7 248	641	1 411	793	1 051
Net Current Assets Liabilities	57 027	36 919	59 937	87 836	35 455	76 501	84 472	67 239	82 205	104 832	82 528	82 442	41 936
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								306	210	1 356	1 352	1 352	1 318
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		38 509		34 529	1 285
Tangible Fixed Assets Cost Or Valuation	51 470	49 852	49 852	40 458	41 743
Tangible Fixed Assets Depreciation	29 267	20 493	28 042	12 934	20 561	26 558
Tangible Fixed Assets Depreciation Charged In Period		10 193	7 549	7 379	7 627	5 997
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 967		22 487
Tangible Fixed Assets Disposals		40 127		43 923
Total Assets Less Current Liabilities	79 230	66 278	81 747	115 360	56 637	91 686	96 390	76 062	89 453	105 473	83 939	83 235	42 987

Company staff

Penelope R.

Role: Director

Appointed: 04 July 2000

Latest update: 21 March 2024

Penelope R.

Role: Secretary

Appointed: 04 July 2000

Latest update: 21 March 2024

Douglas R.

Role: Director

Appointed: 04 July 2000

Latest update: 21 March 2024

People with significant control

Douglas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Penelope R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 December 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 January 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 2 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	2 November 2012
Annual Accounts 2 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2 November 2013

Doug Richardson Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope R.

Penelope R.

Douglas R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Douglas R.

Penelope R.

Accounts Documents

Company filings

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