J&K Richardson Ltd in Dundee, DD2 1UF

Description

Data updated on: 01-11-2023

J&K Richardson Ltd, a Private Limited Company, located in 1 Hazel Gardens, Dundee. It's post code is DD2 1UF. The company has been prospering ten years in the business. The Companies House Reg No. is SC481013. This business's declared SIC number is 47730 meaning Dispensing chemist in specialised stores. The most recent financial reports describe the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-06-27.

John R. and Karen R. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since June 2014.

Executives who have control over the firm are as follows: John R. owns 1/2 or less of company shares. Karen R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	69 526	275 890

Balance Sheet
Cash Bank On Hand		149 735	265 288	120 693	165 748	312 474	176 909	20 832	212
Current Assets	357 275	403 940	534 918	473 275	493 372	690 872	512 098	440 884	405 498
Debtors	219 735	204 281	214 922	295 849	264 943	314 874	277 429	358 610	336 025
Net Assets Liabilities		299 583	435 940	462 191	525 608	631 177	736 946	777 380	767 162
Other Debtors		32 858	34 765	29 193	29 263	59 944	63 431	90 414	111 491
Property Plant Equipment		218 469	200 218	183 101	174 499	167 675	159 937	143 392	131 645
Total Inventories		49 924	54 708	56 733	62 681	63 524	57 760	61 442	69 261
Cash Bank In Hand	79 483	149 735
Intangible Fixed Assets	1 108 000	1 108 000
Net Assets Liabilities Including Pension Asset Liability	69 526	275 890
Stocks Inventory	58 057	49 924
Tangible Fixed Assets	237 736	218 469

Capital & Reserves
Called Up Share Capital	1 000	2 395
Profit Loss Account Reserve	68 526	174 290
Shareholder Funds	69 526	275 890

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			22 160	44 320	66 480	88 640	110 800	132 960	155 120
Accumulated Depreciation Impairment Property Plant Equipment		39 779	61 360	79 872	97 099	112 547	128 518	131 835	143 582
Average Number Employees During Period			12	13	14	14	17	18	17
Bank Borrowings		737 458	656 152	581 275	506 171	478 395	402 171	301 084	207 324
Bank Borrowings Overdrafts		656 270	574 133	498 236	421 809	391 049	303 434	203 953	107 927
Bank Overdrafts									3 481
Creditors		656 270	574 133	498 236	421 809	391 049	303 434	203 953	107 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment				123				10 180
Disposals Property Plant Equipment				265				13 321
Fixed Assets	1 345 736	1 326 469	1 286 058	1 246 781	1 216 019	1 187 035	1 157 137	1 118 432	1 084 525
Increase From Amortisation Charge For Year Intangible Assets			22 160	22 160	22 160	22 160	22 160	22 160	22 160
Increase From Depreciation Charge For Year Property Plant Equipment			21 581	18 635	17 227	15 448	15 971	13 497	11 747
Intangible Assets		1 108 000	1 085 840	1 063 680	1 041 520	1 019 360	997 200	975 040	952 880
Intangible Assets Gross Cost		1 108 000	1 108 000	1 108 000	1 108 000	1 108 000	1 108 000	1 108 000
Net Current Assets Liabilities	-528 663	-370 615	-275 985	-286 354	-254 447	-150 431	-103 469	-126 575	-200 763
Other Creditors		489 640	513 547	496 675	433 943	549 978	239 333	226 521	297 096
Other Taxation Social Security Payable		21 743	39 641	13 594	23 410	31 022	55 513	38 167	4 921
Property Plant Equipment Gross Cost		258 248	261 578	262 973	271 598	280 222	288 455	275 227
Provisions For Liabilities Balance Sheet Subtotal					14 155	14 378	13 288	10 524	8 673
Total Additions Including From Business Combinations Property Plant Equipment			3 330	1 660	8 625	8 624	8 233	93
Total Assets Less Current Liabilities	817 073	955 854	1 010 073	960 427	961 572	1 036 604	1 053 668	991 857	883 762
Total Borrowings								301 084	210 805
Trade Creditors Trade Payables		181 985	175 696	166 321	206 104	172 957	221 984	205 640	201 366
Trade Debtors Trade Receivables		171 423	180 157	266 656	235 680	254 930	213 998	268 196	224 534
Creditors Due After One Year	720 000	656 270
Creditors Due Within One Year	885 938	774 555
Instalment Debts Due After5 Years	400 000	331 518
Intangible Fixed Assets Additions	1 108 000
Intangible Fixed Assets Cost Or Valuation	1 108 000	1 108 000
Number Shares Allotted	200	795
Par Value Share	1	1
Provisions For Liabilities Charges	27 547	23 694
Secured Debts	800 000	737 458
Share Capital Allotted Called Up Paid	200	795
Share Premium Account		99 205
Tangible Fixed Assets Additions	255 173	3 075
Tangible Fixed Assets Cost Or Valuation	255 173	258 248
Tangible Fixed Assets Depreciation	17 437	39 779
Tangible Fixed Assets Depreciation Charged In Period	17 437	22 342

Company staff

John R.

Role: Director

Appointed: 27 June 2014

Latest update: 15 January 2024

Karen R.

Role: Director

Appointed: 27 June 2014

Latest update: 15 January 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-06-27
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 January 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

J&K Richardson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Karen R.

People with significant control

John R.

Karen R.

Accounts Documents

Company filings

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