F.a. Richards (plastering Contractors) Co. Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

This enterprise known as F.a. Richards (plastering Contractors) was created on 1987-01-02 as a Private Limited Company. This firm's registered office can be contacted at St Asaph on Unit 32 Llys Edmund Prys, St Asaph Business Park. Assuming you have to contact this company by post, its area code is LL17 0JA. The office reg. no. for F.a. Richards (plastering Contractors) Co. Limited is 02086711. This firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-01-29.

Regarding to this specific business, most of director's obligations up till now have been performed by Anita R. and Frederick R.. When it comes to these two individuals, Anita R. has administered business the longest, having become a part of company's Management Board on 1992-01-29.

Executives who control the firm include: Fredrick R. owns over 1/2 to 3/4 of company shares . Anita R. owns 1/2 or less 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	856 934	853 864	860 961	893 189	931 802	1 049 228

Balance Sheet
Cash Bank On Hand						644 554	735 181	702 517	709 960	677 206	676 610	639 190	560 978
Current Assets	629 228	621 109	615 402	674 444	754 101	858 381	936 080	876 042	805 598	789 537	733 598	666 677	570 954
Debtors	47 983	43 506	81 645	61 599	86 669	71 440	114 140	121 618	59 010	109 308	53 088	27 387	9 976
Net Assets Liabilities						1 049 228	1 127 435	1 152 381	1 108 740	1 080 282	1 045 377	989 575	901 521
Other Debtors						9 486	941	2 395	2 988	1 121	3 021	1 076	390
Property Plant Equipment						2 264	3 570	2 623	1 968	1 960	1 467	303	182
Total Inventories						142 387	86 759	51 907	36 628	3 023	3 900	100
Cash Bank In Hand	508 250	566 907	511 877	569 980	590 778	644 554
Net Assets Liabilities Including Pension Asset Liability	856 934	853 864	860 961	893 189	931 802	1 049 228
Stocks Inventory	72 995	10 696	21 880	42 865	76 654	142 387
Tangible Fixed Assets	307 574	307 586	310 957	309 751	309 538	308 783

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	856 834	853 764	860 861	893 089	931 702	1 049 128
Shareholder Funds	856 934	853 864	860 961	893 189	931 802	1 049 228

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 486	2 945	3 692	4 347	5 005	5 498	1 228	1 349
Average Number Employees During Period									3	2	2	2	2
Corporation Tax Payable						42 459	29 532	14 967	5 252	10 097	8 743	4 021
Corporation Tax Recoverable													3 860
Creditors						117 494	118 020	60 786	33 452	45 847	24 404	12 347	4 580
Fixed Assets	307 574	307 586	310 957	309 751	309 538	308 783	310 089	337 623	336 968	336 960	336 467	335 303	335 182
Increase From Depreciation Charge For Year Property Plant Equipment							1 190	874	655	658	493	102	121
Investment Property						306 519	306 519	335 000	335 000	335 000	335 000	335 000	335 000
Investment Property Fair Value Model								335 000	335 000	335 000	335 000	335 000
Net Current Assets Liabilities	549 581	546 502	550 892	584 068	622 854	740 887	818 060	815 256	772 146	743 690	709 194	654 330	566 374
Number Shares Issued Fully Paid							100	100
Other Creditors						15 445	15 518	13 104	9 052	5 012	5 353	4 966	1 221
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 731	127				4 372
Other Disposals Property Plant Equipment							3 995	200				5 434
Other Taxation Social Security Payable						11 851	14 661	5 810	10 750	3 742	5 193	3 360	3 359
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost						6 750	6 515	6 315	6 315	6 965	6 965	1 531
Provisions For Liabilities Balance Sheet Subtotal						442	714	498	374	368	284	58	35
Total Additions Including From Business Combinations Property Plant Equipment							3 760			650
Total Assets Less Current Liabilities	857 155	854 088	861 849	893 819	932 392	1 049 670	1 128 149	1 152 879	1 109 114	1 080 650	1 045 661	989 633	901 556
Trade Creditors Trade Payables						47 739	58 309	26 905	8 398	26 996	5 115
Trade Debtors Trade Receivables						61 954	113 199	119 223	56 022	108 187	50 067	26 311	5 726
Creditors Due Within One Year Total Current Liabilities	79 647	74 607
Provisions For Liabilities Charges	221	224	888	630	590	442
Tangible Fixed Assets Additions		748	4 874	200	795
Tangible Fixed Assets Cost Or Valuation	315 895	311 648	315 855	312 856	313 269	313 269
Tangible Fixed Assets Depreciation	8 321	4 062	4 898	3 105	3 731	4 486
Tangible Fixed Assets Depreciation Charge For Period		361
Tangible Fixed Assets Depreciation Disposals		-4 620
Tangible Fixed Assets Disposals		-4 995	667	3 200	382
Creditors Due Within One Year		74 607	64 510	90 376	131 247	117 494
Number Shares Allotted					100	100
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 480	1 044	1 008	755
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			644	2 838	382

Company staff

Anita R.

Role: Secretary

Latest update: 30 March 2024

Anita R.

Role: Director

Appointed: 29 January 1992

Latest update: 30 March 2024

Frederick R.

Role: Director

Appointed: 29 January 1992

Latest update: 30 March 2024

People with significant control

Fredrick R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Anita R.

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	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 November 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

F.a. Richards (plastering Contractors) Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita R.

Anita R.

Frederick R.

People with significant control

Fredrick R.

Anita R.

Accounts Documents

Company filings

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