J. Richardson & Sons Limited in Rugby, CV21 1NZ

Description

Data updated on: 01-11-2023

J. Richardson & Sons Limited has been prospering in the business for at least sixty five years. Registered with number 00618802 in the year 1959, it is located at Wycliffe Peugeot, Rugby CV21 1NZ. The firm's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. 2023-01-31 is the last time the accounts were reported.

Considering this particular company's number of employees, it became unavoidable to find additional executives: Adam R. and Graham R. who have been supporting each other since 2010-01-25 for the benefit of the business. In addition, the director's efforts are regularly helped with by a secretary - Graham R..

Executives with significant control over the firm are: Adam R. owns 1/2 or less of company shares. Graham R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	272	438	374	697	406	716	451
Current Assets	1 071 523	1 282 885	1 397 952	1 510 834	824 731	1 397 972	1 417 676
Debtors	356 742	364 961	313 621	560 538	171 877	276 719	275 885
Net Assets Liabilities	2 547 658	2 470 938	2 532 674	2 587 933	2 660 355	2 772 305	2 770 456
Other Debtors	153 874	134 016	46 028	137 535	19 441	69 553	39 877
Property Plant Equipment	3 037 198	3 088 948	3 031 434	3 076 494	3 019 109	2 969 095	2 914 806
Total Inventories	714 509	917 486	1 083 957	949 599	652 448	1 120 537	1 141 340

Other Financial Data
Director Remuneration	34 507	35 083	37 712	9 197	18 127	14 692	13 067
Company Contributions To Money Purchase Plans Directors						10 130	12 156
Number Directors Accruing Benefits Under Money Purchase Scheme						1	1
Accrued Liabilities Deferred Income	24 189	70 716	112 612	65 633	53 411	47 045	43 688
Accumulated Depreciation Impairment Property Plant Equipment	498 573	509 354	572 323	638 829	700 488	759 251	814 615
Additional Provisions Increase From New Provisions Recognised			19 178	26 580	-4 274	29 410
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-12 766					-3 488
Administrative Expenses	1 426 178	1 466 808	1 605 056	1 565 722	1 390 849	1 441 487	1 409 932
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	46	43	41	39	37	33	31
Bank Borrowings	1 068 531	1 029 035	946 244	863 112	776 313	117 232	905 887
Bank Borrowings Overdrafts	993 239	946 273	863 108	779 602	3 303	1 039 421	142 682
Bank Overdrafts	210 895	349 094	177 900	516 566	486 517	128 511	150 050
Cash Cash Equivalents Cash Flow Value	-210 623	-348 656	-177 526	-515 869	-486 111	-127 795	-149 599
Comprehensive Income Expense	47 834	-76 720	72 736	117 759	147 422	186 950	73 151
Corporation Tax Payable	7 587		1 616	17 119	46 974	62 205	28 976
Cost Sales	11 908 282	13 901 824	16 287 379	14 766 860	11 881 235	14 352 433	14 087 987
Creditors	993 239	946 273	863 108	779 602	3 303	1 039 421	142 682
Current Tax For Period	7 587	-6 846	8 462	17 119	46 974	62 205	28 976
Debentures In Issue	243 208	273 465	395 076	349 590	148 278	371 693	135 596
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	832	-1 242	729	2 658
Deferred Tax Liabilities	-18 115	-41 786	-19 590	21 004	16 730	19 613	16 125
Depreciation Amortisation Expense	5 189	10 779	62 969	66 506	61 659	58 763	55 364
Depreciation Expense Property Plant Equipment	5 189	10 781	62 969	66 506	61 659	58 763	55 364
Dividends Paid			11 000	62 500	75 000	75 000	75 000
Dividends Paid Classified As Financing Activities			-11 000	-62 500	-75 000	-75 000	-75 000
Dividends Paid On Shares Final			11 000	62 500	75 000	75 000	75 000
Finished Goods	670 621	875 433	1 046 685	912 066	619 848	1 084 715	1 068 949
Fixed Assets	3 937 198	3 988 948	3 931 434	3 976 494	3 919 109	3 869 095	3 814 806
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-38 970	-30 257	-121 611	45 486	201 312	-223 415	236 097
Further Operating Expense Item Component Total Operating Expenses	15 400	13 500	13 500	12 680	13 230	13 500	16 195
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-220 964	231 225	107 397	-167 876	-514 717	121 058	332 246
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	71 547	-630	44 493	-246 917	388 661	-104 842	834
Gross Profit Loss	1 501 723	1 388 886	1 736 296	1 755 037	1 320 133	1 663 265	1 539 352
Income Taxes Paid Refund Classified As Operating Activities	-7 292	-7 587		-1 616	-17 119	-46 974	-62 205
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-136 096	-138 033	171 130	-338 343	29 758	358 316	-21 804
Increase Decrease In Current Tax From Adjustment For Prior Periods		-741			-1 067	11 953
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	30 928	202 977	166 471	-134 358	-297 151	468 089	20 803
Increase From Depreciation Charge For Year Property Plant Equipment		10 781	62 969	66 506	61 659	58 763	55 364
Interest Expense On Bank Loans Similar Borrowings	37 547	33 681	35 253	32 817	25 702	56 706	44 428
Interest Expense On Bank Overdrafts	8 229	11 195	18 389	22 282	18 841	3 799	32 773
Interest Expense On Loan Capital	23 696	28 259	31 205	30 209	18 740	11 065	14 626
Interest Paid Classified As Operating Activities	-69 472	-73 135	-84 847	-85 308	-63 283	-71 570	-91 827
Interest Payable Similar Charges Finance Costs	69 472	73 135	84 847	85 308	63 283	71 570	91 827
Investment Property	900 000	900 000	900 000	900 000	900 000	900 000	900 000
Investment Property Fair Value Model	900 000	900 000	900 000	900 000	900 000	900 000
Net Cash Flows From Used In Financing Activities	-17 167	9 239	-27 820	172 690	371 726	-528 584	424 804
Net Cash Flows From Used In Investing Activities	31 019	62 531	5 455	111 566	4 274	8 749	1 075
Net Cash Flows From Used In Operating Activities	122 244	66 263	-148 765	54 087	-405 758	161 519	-404 075
Net Cash Generated From Operations	45 480	-14 459	-233 612	-32 837	-486 160	42 975	-558 107
Net Current Assets Liabilities	-374 090	-562 292	-507 029	-553 756	-1 204 522	22 970	-824 817
Number Shares Issued Fully Paid		3 000	3 000	3 000	3 000	3 000	3 000
Operating Profit Loss	129 676	-23 938	185 224	246 766	253 406	350 135	190 466
Other Creditors	37 915	95 556	177 739	51 854	15 074	58 265	73 534
Other Deferred Tax Expense Credit	4 783	-12 766	19 179	26 580	-4 273	29 410	-3 488
Other Operating Income Format1	54 131	53 984	53 984	57 451	324 122	128 357	61 046
Other Taxation Social Security Payable	41 716	22 960	67 022	22 008	125 740	66 080	35 511
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		6 145	11 468	17 722	17 458	31 626	36 543
Prepayments Accrued Income	135 223	109 504	178 676	120 427	57 099	76 954	64 304
Proceeds From Borrowings Classified As Financing Activities		-40 000		-11 000		-1 198 500
Profit Loss	47 834	-76 720	72 736	117 759	147 422	186 950	73 151
Profit Loss On Ordinary Activities Before Tax	60 204	-97 073	100 377	161 458	190 123	278 565	98 639
Property Plant Equipment Gross Cost	3 535 771	3 598 302	3 603 757	3 715 323	3 719 597	3 728 346	3 729 421
Provisions	22 211	9 445	28 623	55 203	50 929	80 339	76 851
Provisions For Liabilities Balance Sheet Subtotal	22 211	9 445	28 623	55 203	50 929	80 339	76 851
Purchase Property Plant Equipment	-31 019	-62 531	-5 455	-111 566	-4 274	-8 749	-1 075
Repayments Borrowings Classified As Financing Activities	-50 796	-79 496	-82 791	-83 132	-94 497	-821 463	-108 084
Social Security Costs	95 072	94 201	99 944	91 509	87 764	85 102	83 722
Staff Costs Employee Benefits Expense	1 069 606	1 052 338	1 111 263	1 019 869	983 459	1 011 169	949 174
Tax Decrease From Utilisation Tax Losses	323
Tax Expense Credit Applicable Tax Rate	12 041	-18 444	19 072	30 677	36 123	52 927	18 741
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		74	7 840	10 364	7 645	7 454	7 646
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-180
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12 370	-20 353	27 641	43 699	42 701	91 615	25 488
Total Additions Including From Business Combinations Property Plant Equipment		62 531	5 455	111 566	4 274	8 749	1 075
Total Assets Less Current Liabilities	3 563 108	3 426 656	3 424 405	3 422 738	2 714 587	3 892 065	2 989 989
Total Borrowings	1 311 739	1 302 500	1 341 320	1 212 702	1 411 108	617 436	1 191 533
Total Current Tax Expense Credit	7 587	-7 587	8 462
Trade Creditors Trade Payables	804 811	950 624	889 880	939 882	370 435	514 328	865 231
Trade Debtors Trade Receivables	67 645	121 441	88 917	293 120	95 337	130 212	171 704
Turnover Revenue	13 410 005	15 290 710	18 023 675	16 521 897	13 201 368	16 015 698	15 627 339
Wages Salaries	974 534	951 992	999 851	910 638	878 237	894 441	828 909
Work In Progress	43 888	42 053	37 272	37 533	32 600	35 822	72 391
Other Remaining Borrowings				11 000
Recoverable Value-added Tax				9 456

Company staff

Graham R.

Role: Secretary

Latest update: 25 April 2024

Adam R.

Role: Director

Appointed: 25 January 2010

Latest update: 25 April 2024

Graham R.

Role: Director

Appointed: 01 May 1991

Latest update: 25 April 2024

People with significant control

Adam R.

Notified on 10 August 2016

Nature of control:

1/2 or less of shares

Graham R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

J. Richardson & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

Adam R.

Graham R.

Malcolm R.

People with significant control

Adam R.

Graham R.

Accounts Documents

Company filings

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