J & E Richards Limited in Doncaster, DN6 9AP

Description

Data updated on: 01-11-2023

1994 is the date that marks the beginning of J & E Richards Limited, a firm that is situated at The Estate Office Campsmount Farm, Campsall, Doncaster. This means it's been thirty years J & E Richards has existed in the United Kingdom, as it was registered on Thursday 19th May 1994. The firm reg. no. is 02930634 and the company area code is DN6 9AP. This firm's SIC code is 41100 which means Development of building projects. J & E Richards Ltd released its latest accounts for the period that ended on Tuesday 31st May 2022. The latest confirmation statement was released on Friday 19th May 2023.

According to the official data, this limited company is directed by a solitary director: Mark B., who was assigned to lead the company on Wednesday 18th December 2013. The limited company had been directed by Elizabeth B. until November 2009. What is more another director, namely Judith B. gave up the position in January 2024.

Executives who have control over the firm are as follows: Judith B. owns 1/2 or less of company shares. Mark B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	-1 101 753	-675 712	-757 504

Balance Sheet
Cash Bank In Hand		131 863	1 264
Cash Bank On Hand			1 264	9 009	2 470	8 922	30 795	355 420
Current Assets	729 734	849 155	569 483	409 513	703 231	576 083	1 129 396	795 146
Debtors	281 136	684 352	440 663	116 773	469 780	122 811	66 093	19 726
Net Assets Liabilities				-667 905	-582 546	-452 059	-377 879	-308 017
Property Plant Equipment			2 101	1 576	1 171	3 791	2 836	39 554
Stocks Inventory	448 598	32 940	127 556
Tangible Fixed Assets	3 688	2 787	2 101
Total Inventories			127 556	283 731	230 981	444 350	1 032 508	420 000
Other Debtors						68 021	54 503	12 672

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 101 853	-675 812	-757 604
Shareholder Funds	-1 101 753	-675 712	-757 504

Other Financial Data
Amount Specific Advance Or Credit Directors						51 653
Amount Specific Advance Or Credit Made In Period Directors						51 653
Amount Specific Advance Or Credit Repaid In Period Directors							51 653
Accumulated Depreciation Impairment Property Plant Equipment			36 925	37 450	37 855	35 652	36 607	40 556
Average Number Employees During Period			3	6	6	6	6	9
Creditors			1 349 088	1 098 994	50 000	1 051 933	1 510 111	18 218
Creditors Due Within One Year	1 855 175	1 547 654	1 349 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 495		2 188
Disposals Property Plant Equipment						4 583		5 000
Fixed Assets	23 688	22 787	22 101	21 576	21 171	23 791	2 836	112 032
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 932	983
Increase From Depreciation Charge For Year Property Plant Equipment				525	405	1 292	955	6 137
Investments Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000		72 478
Net Assets Liabilities Associates			-409 542	-418 798	-656 596	-340 552
Net Current Assets Liabilities	-1 125 441	-698 499	-779 605	-689 481	-553 717	-475 850	-380 715	-401 831
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Percentage Class Share Held In Associate				20	20	20
Profit Loss From Continuing Operations Associates			-223 438	9 256	237 798	-16 044
Property Plant Equipment Gross Cost			39 026	39 026	39 026	39 443	39 443	80 110
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	39 026	39 026
Tangible Fixed Assets Depreciation	35 338	36 239	36 925
Tangible Fixed Assets Depreciation Charged In Period		901	686
Total Additions Including From Business Combinations Property Plant Equipment						5 000		45 667
Total Assets Less Current Liabilities	-1 101 753	-675 712	-757 504	-667 905	-532 546	-452 059	-377 879	-289 799
Accrued Liabilities Deferred Income						3 950	4 890	3 600
Bank Borrowings Overdrafts							499 754	101 564
Corporation Tax Payable						65	65	65
Finance Lease Liabilities Present Value Total								18 218
Increase Decrease In Property Plant Equipment								25 250
Other Creditors						727 500	728 914	671 494
Other Investments Other Than Loans						20 000	-20 000
Other Remaining Borrowings						50 000
Other Taxation Social Security Payable						22 328	25 396	84 812
Prepayments Accrued Income						499	500
Total Borrowings							499 654	124 527
Trade Creditors Trade Payables						139 182	125 252	196 373
Trade Debtors Trade Receivables						2 263	10 715	6 679
Work In Progress						444 350	1 032 508	420 000

Latest update: 23 April 2024

People with significant control

Judith B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

J & E Richards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Swift Incorporations Limited

Elizabeth B.

Judith B.

Judith B.

Harvey B.

People with significant control

Judith B.

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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J & E Richards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Swift Incorporations Limited

Elizabeth B.

Judith B.

Judith B.

Harvey B.

People with significant control

Judith B.

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016