E. Richards & Co. (bank Farm Horton) Limited in Gower, SA3 1LL

Description

Data updated on: 01-11-2023

E. Richards & Co. (bank Farm Horton) Limited can be reached at Gower at Bank Farm. Anyone can look up the firm by the zip code - SA3 1LL. E. Richards & . (bank Farm Horton)'s founding dates back to 1972. This firm is registered under the number 01041315 and its current status is active. This enterprise's registered with SIC code 55300 - Recreational vehicle parks, trailer parks and camping grounds. 2022-03-31 is the last time company accounts were filed.

Taking into consideration the firm's growth, it was vital to formally appoint extra directors, among others: Brian R., David R., Christopher R. who have been collaborating since April 1997 to fulfil their statutory duties for the following company. Furthermore, the managing director's assignments are often supported by a secretary - David R., who was selected by this specific company in April 1997.

Brian R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	1 249 471	1 406 026	1 476 133	1 763 044	1 666 636	1 698 669

Balance Sheet
Cash Bank On Hand						156 541	221 409	79 797	142 854	170 620	519 324	352 834	479 844
Current Assets	611 033	316 127	411 020	562 463	312 664	285 217	368 832	285 779	242 203	309 705	592 882	529 952	739 382
Debtors	56 877	257 248	380 965	499 940	123 122	83 762	100 346	136 479	54 878	98 424	66 858	141 848	159 470
Net Assets Liabilities						1 698 669	1 732 080	1 731 542	1 694 322	1 742 905	1 971 219	2 245 258	2 448 646
Property Plant Equipment						1 664 378	1 725 360	1 918 427	2 020 892	2 126 143	2 306 717	2 343 529	2 312 915
Total Inventories						44 914	47 077	69 503	44 471	40 661	6 700	35 270	100 068
Cash Bank In Hand	478 971	100	100	31 256	152 223	156 541
Net Assets Liabilities Including Pension Asset Liability	1 249 471	1 406 026	1 476 133	1 763 044	1 666 636	1 698 669
Stocks Inventory	75 185	58 779	29 955	31 267	37 319	44 914
Tangible Fixed Assets	957 852	1 392 062	1 392 227	1 506 485	1 576 068	1 664 378

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 239 471	1 396 026	1 466 133	1 753 044	1 656 636	1 688 669
Shareholder Funds	1 249 471	1 406 026	1 476 133	1 763 044	1 666 636	1 698 669

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						655 280	703 531	750 562	797 155	852 514	857 753	910 898	974 248
Average Number Employees During Period						30	30		21	21	20	60	60
Creditors						250 926	362 112	472 664	568 773	692 943	928 380	628 223	603 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 408	53 193	11 825
Disposals Property Plant Equipment										4 695	53 193	18 582
Fixed Assets	957 852	1 392 062	1 392 227	1 506 485	1 576 068	1 664 378	1 725 360	1 918 427	2 020 892	2 126 143	2 306 717	2 343 529	2 312 915
Increase From Depreciation Charge For Year Property Plant Equipment							48 251	47 031	46 593	56 767	58 432	64 970	63 350
Net Current Assets Liabilities	291 619	13 964	83 906	256 559	90 568	34 291	6 720	-186 885	-326 570	-383 238	-335 498	-98 271	135 731
Property Plant Equipment Gross Cost						2 319 658	2 428 891	2 668 989	2 818 047	2 978 657	3 164 470	3 254 427	3 287 163
Total Additions Including From Business Combinations Property Plant Equipment							109 233	240 098	149 058	165 305	239 006	108 539	32 736
Total Assets Less Current Liabilities	1 249 471	1 406 026	1 476 133	1 763 044	1 666 636	1 698 669	1 732 080	1 731 542	1 694 322	1 742 905	1 971 219	2 245 258	2 448 646
Creditors Due Within One Year Total Current Liabilities	319 414	302 163
Tangible Fixed Assets Additions		458 154	32 838	152 066	93 690	132 959
Tangible Fixed Assets Cost Or Valuation	1 475 646	1 933 800	1 966 638	2 093 009	2 186 699	2 319 658
Tangible Fixed Assets Depreciation	517 794	541 738	574 411	586 524	610 631	655 280
Tangible Fixed Assets Depreciation Charge For Period		23 944
Creditors Due Within One Year		302 163	327 114	305 904	222 096	250 926
Tangible Fixed Assets Depreciation Charged In Period			32 673	37 808	24 107	44 649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 695
Tangible Fixed Assets Disposals				25 695