Ian Richards (west Country Construction) Limited in Cornwall, TR18 4JH

Description

Data updated on: 01-11-2023

This business referred to as Ian Richards (west Country Construction) was registered on 2004-08-11 as a Private Limited Company. The enterprise's registered office can be contacted at Cornwall on 11 Alverton Terrace, Penzance. Assuming you have to get in touch with this business by post, the post code is TR18 4JH. The company registration number for Ian Richards (west Country Construction) Limited is 05203099. The enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-10.

In this specific firm, many of director's responsibilities have been carried out by Lynn R. and Ian R.. As for these two individuals, Lynn R. has supervised firm the longest, having become a part of the Management Board on 2004.

Ian R. is the individual with significant 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	2012-05-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				47 341	101 196

Balance Sheet
Cash Bank On Hand						759	791	816	1 198	2 825	10 118	21 561	858
Current Assets	128 221		145 939	139 815	84 536	69 117	60 058	68 349	88 499	93 141	112 032	165 413	164 337
Debtors	125 962		143 534	139 311	83 103	67 708	56 267	67 034	86 801	86 816	98 914	140 352	157 304
Net Assets Liabilities						101 187	101 915	91 381	119 226	123 512	158 248	166 596	167 617
Other Debtors								63 852	75 669	86 816	98 914	140 352	154 036
Property Plant Equipment						1 929	1 913	1 434	19 401	14 551	24 976	40 754	30 565
Total Inventories						650	3 000	500	500	3 500	3 000	3 500	6 175
Cash Bank In Hand	259		405	4	833	759
Net Assets Liabilities Including Pension Asset Liability	21 828		37 372	47 341	101 196	101 187
Stocks Inventory	2 000		2 000	500	600	650
Tangible Fixed Assets	5 432	5 432	4 572	3 429	2 572	1 929

Capital & Reserves
Called Up Share Capital	101		101	101	101	101
Profit Loss Account Reserve	21 727		37 271	47 240	151	142
Shareholder Funds				47 341	101 196

Other Financial Data
Accrued Liabilities								1 000	1 460	1 925	1 953	1 670	1 934
Accumulated Depreciation Impairment Property Plant Equipment								19 564	26 152	31 002	39 328	38 274	48 463
Additions Other Than Through Business Combinations Investment Property Fair Value Model											70 000	10 000
Additions Other Than Through Business Combinations Property Plant Equipment									24 555		18 750	29 720
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings								139 886	139 593	139 735	178 388	257 252	247 773
Bank Overdrafts								38 201	28 899	9 161	28 472	28 756	29 722
Creditors						62 402	52 583	68 243	154 755	149 699	189 071	260 539	248 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-14 639
Disposals Property Plant Equipment												-14 995
Dividend Per Share Final										17 978	32 118	7 000	7 000
Dividend Per Share Interim										20 000	49 995
Finance Lease Liabilities Present Value Total									15 162	9 964	10 683	3 287	657
Fixed Assets	134 488		133 628	132 485	232 572	231 929	231 913	231 434	249 401	244 551	324 976	350 754	340 565
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income											56 700	8 100
Increase From Depreciation Charge For Year Property Plant Equipment									6 588	4 850	8 325	13 585	10 189
Investment Property								230 000	230 000	230 000	300 000	310 000	310 000
Investment Property Fair Value Model								230 000	230 000	230 000	300 000	310 000	310 000
Investments Fixed Assets	129 056		129 056	129 056	230 000	230 000	230 000	230 000
Net Current Assets Liabilities	37 221		46 130	55 658	9 233	9 739	7 475	105	28 266	31 425	40 389	99 324	96 489
Other Creditors								7 995	9 873	12 111	10 792	11 236	14 622
Other Inventories								500	500	3 500	3 000	3 500	6 175
Property Plant Equipment Gross Cost								20 998	45 553	45 553	64 303	79 028	79 028
Provisions For Liabilities Balance Sheet Subtotal						386	382	272	3 686	2 765	18 046	22 943	21 007
Taxation Social Security Payable								6 373	4 467	22 750	15 082	400	3 128
Total Assets Less Current Liabilities	171 709		179 758	188 143	241 805	241 668	242 183	231 540	277 667	275 976	365 365	450 078	437 054
Total Borrowings								139 886	154 755	149 699	189 071	260 539	248 430
Trade Creditors Trade Payables								14 676	10 336	10 571	7 516	11 216	8 324
Trade Debtors Trade Receivables								3 182	11 132				3 268
Director Remuneration								8 189	8 526	9 039	9 039	9 109	9 109
Bank Borrowings Overdrafts Secured	155 610		148 531	170 178	173 784	171 988
Borrowings	140 155		140 135	140 115	140 095	140 095
Capital Employed	21 828		37 372	47 341	101 196	101 187
Creditors Due After One Year	148 795		141 472	140 116	140 095	140 095
Creditors Due Within One Year	91 000		99 809	84 157	75 303	59 378
Number Shares Allotted			101	101	101	101
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 086		914	686	514	386
Revaluation Reserve					100 944	100 944
Share Capital Allotted Called Up Paid	101		101	101	101	101
Tangible Fixed Assets Additions			665
Tangible Fixed Assets Cost Or Valuation		19 712	20 377	20 377	20 377	20 377
Tangible Fixed Assets Depreciation		14 280	15 805	16 948	17 805	18 448
Tangible Fixed Assets Depreciation Charged In Period			1 525	1 143	857	643

Company staff

Lynn R.

Role: Secretary

Appointed: 27 August 2004

Latest update: 6 February 2024

Lynn R.

Role: Director

Appointed: 27 August 2004

Latest update: 6 February 2024

Ian R.

Role: Director

Appointed: 27 August 2004

Latest update: 6 February 2024

People with significant control

Ian R.

Notified on 10 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Ian Richards (west Country Construction) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn R.

Lynn R.

Ian R.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Ian R.

Accounts Documents

Company filings

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