H J Richards & Son Limited
3rd Floor Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 07318306
Incorporation date: 2010-07-19
Dissolution date: 2022-02-01
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07318306 fourteen years ago, H J Richards & Son Ltd had been a private limited company until Tue, 1st Feb 2022 - the date it was officially closed. The business last known office address was 3rd Floor Westfield House, 60 Charter Row Sheffield.
Andrew R. was the firm's managing director, appointed in 2010 in July.
Andrew R. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 |
| Currency | |||||
| Net Worth | 5 113 | 22 086 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 3 796 | 2 514 | |||
| Current Assets | 81 456 | 89 023 | 84 669 | 118 115 | 99 104 |
| Debtors | 6 933 | 8 648 | 8 520 | 9 696 | |
| Net Assets Liabilities | 51 976 | 32 578 | 55 892 | ||
| Other Debtors | 8 520 | 9 696 | |||
| Property Plant Equipment | 5 715 | 10 048 | |||
| Total Inventories | 105 799 | 86 894 | |||
| Cash Bank In Hand | 1 366 | 2 394 | |||
| Intangible Fixed Assets | 75 000 | 75 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 5 113 | 22 086 | |||
| Stocks Inventory | 73 157 | 77 981 | |||
| Tangible Fixed Assets | 5 131 | 5 022 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 5 013 | 21 986 | |||
| Shareholder Funds | 5 113 | 22 086 | |||
| Other Financial Data | |||||
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 15 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 943 | 4 012 | |||
| Administrative Expenses | 98 115 | ||||
| Amortisation Rate Used For Intangible Assets | 10 | ||||
| Bank Borrowings Overdrafts | 4 486 | 14 151 | |||
| Corporation Tax Payable | 21 353 | 20 448 | |||
| Cost Sales | 58 904 | ||||
| Creditors | 57 786 | 108 710 | 68 624 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 022 | ||||
| Disposals Property Plant Equipment | 2 052 | ||||
| Fixed Assets | 80 131 | 80 022 | 80 151 | 80 715 | 70 048 |
| Gross Profit Loss | 169 563 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 091 | ||||
| Intangible Assets | 67 500 | 60 000 | |||
| Intangible Assets Gross Cost | 75 000 | 75 000 | |||
| Interest Payable Similar Charges Finance Costs | 10 125 | ||||
| Net Current Assets Liabilities | -15 738 | -156 | 26 883 | 9 405 | 30 480 |
| Operating Profit Loss | 73 128 | ||||
| Other Creditors | 44 473 | 16 173 | |||
| Other Interest Receivable Similar Income Finance Income | 272 | ||||
| Other Operating Income Format1 | 1 680 | ||||
| Other Taxation Social Security Payable | 1 912 | 8 265 | |||
| Profit Loss | 50 102 | ||||
| Profit Loss On Ordinary Activities After Tax | 50 102 | ||||
| Property Plant Equipment Gross Cost | 9 658 | 14 060 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 173 | ||||
| Total Assets Less Current Liabilities | 64 393 | 79 866 | 107 034 | 90 120 | 100 528 |
| Trade Creditors Trade Payables | 36 486 | 9 587 | |||
| Turnover Revenue | 228 467 | ||||
| Advances Credits Directors | 2 255 | 30 140 | 1 320 | ||
| Advances Credits Made In Period Directors | 50 815 | ||||
| Advances Credits Repaid In Period Directors | 78 700 | ||||
| Creditors Due After One Year | 59 280 | 57 780 | |||
| Creditors Due Within One Year | 97 194 | 89 179 | |||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | 75 000 | |||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 692 | ||||
| Tangible Fixed Assets Cost Or Valuation | 6 656 | 7 348 | |||
| Tangible Fixed Assets Depreciation | 1 525 | 2 326 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 801 | ||||
Role: Secretary
Appointed: 22 May 2015
Latest update: 30 August 2023
Role: Director
Appointed: 19 July 2010
Latest update: 30 August 2023
| Account next due date | 30 April 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 30 August 2020 |
| Confirmation statement last made up date | 19 July 2019 |
| Annual Accounts 10 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 10 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 31/07/2017 |
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