K.w.richards Limited in Newark, NG24 1AX

Description

Data updated on: 01-11-2023

K.w.richards Limited has been prospering in the United Kingdom for at least sixty years. Started with Companies House Reg No. 00798926 in 1964, it is located at Ossington Chambers, Newark NG24 1AX. This company's Standard Industrial Classification Code is 64304 which means Activities of open-ended investment companies. April 5, 2022 is the last time company accounts were reported.

Regarding to this limited company, a number of director's assignments have so far been performed by James N., Gordon N. and Kay N.. As for these three executives, Kay N. has carried on with the limited company for the longest time, having been a member of company's Management Board since July 2004.

Kay N. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	250 464	220 698	204 920	563 692	566 293

Balance Sheet
Cash Bank In Hand	42 073	19 083	7 780	10 024	11 051
Cash Bank On Hand					11 051	36 001	23 143	11 142	12 785	1 027	2 077	1 728
Current Assets	198 345	169 345	149 748	193 857	196 891	77 598	40 201	11 800	16 091	4 999	10 816	3 846
Debtors	5 483	12 100	5 445	277	2 284	41 597	17 058	658	3 306	3 972	8 739	2 118
Net Assets Liabilities					1 018 511	1 198 485	1 141 128	1 151 206	964 760	1 199 119	1 285 090	1 150 561
Tangible Fixed Assets	64 818	62 559	60 032	470 446	470 446

Capital & Reserves
Called Up Share Capital	26 858	26 858	26 858	26 858	26 858
Profit Loss Account Reserve	220 106	190 340	174 562	219 366	221 967
Shareholder Funds	250 464	220 698	204 920	563 692	566 293

Other Financial Data
Accrued Income					2 284	41 597	15 258	658	3 306	3 972	8 739	2 118
Accrued Liabilities					3 472	4 042	3 562	3 622	3 390	3 450	4 360	4 588
Accumulated Depreciation Impairment Property Plant Equipment					6 799
Administrative Expenses	14 365	14 095	15 921
Capital Redemption Reserve	3 500	3 500	3 500	3 500	3 500
Corporation Tax Payable					1 874	3 273	9 942	5 817	3 896	649	1 006	346
Cost Sales	26 952	12 627	11 638
Creditors					101 044	7 315	13 504	9 439	7 286	4 099	5 366	4 934
Creditors Due Within One Year	12 699	11 206	100 306	100 611	101 044
Current Asset Investments	150 789	138 162	136 523	183 556	183 556
Debtors Due Within One Year	5 483	12 100	5 445
Depreciation Tangible Fixed Assets Expense	2 906	2 919	2 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 799
Disposals Investment Property Fair Value Model						375 000
Disposals Property Plant Equipment						6 799
Dividends Paid						32 880
Fixed Assets		62 559	155 478	470 446	1 202 715	1 249 277	1 212 902	1 246 218	1 009 240	1 301 458	1 401 645	1 282 648
Gross Profit Loss	26 388	24 615	27 389
Investment Property					470 446	95 446	95 446	95 446	95 446	95 446	95 446	95 446
Investment Property Fair Value Model					470 446	95 446	95 446	95 446	95 446	95 446	95 446
Investments Fixed Assets					732 269	1 153 831	1 117 456	1 150 772	913 794	1 206 012	1 306 199	1 187 202
Net Current Assets Liabilities	185 646	158 139	49 442	93 246	-87 709	70 283	26 697	2 361	8 805	900	5 450	-1 088
Number Shares Allotted	26 858	13 158	13 158	13 158	13 158
Number Shares Issued Fully Paid						13 158	13 158	13 158	13 158	13 158	13 158	13 700
Operating Profit Loss	12 023	10 520	11 618
Other Interest Receivable Similar Income	1	1	4
Other Investments Other Than Loans					732 269	331 798	1 117 456	1 150 772	-250 608	268 957	99 303	-9 358
Other Operating Income			150
Other Taxation Social Security Within One Year	409	95
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						212 854
Profit Loss For Period	12 024	10 521	11 622
Profit Loss On Ordinary Activities Before Tax	12 024	10 521	11 622
Property Plant Equipment Gross Cost					6 799
Provisions					96 495	121 075	98 471	97 373	53 285	103 239	122 005	130 999
Provisions For Liabilities Balance Sheet Subtotal					96 495	121 075	98 471	97 373	53 285	103 239	122 005	130 999
Revaluation Reserve				313 968	313 968
Share Capital Allotted Called Up Paid	26 858	13 158	13 158	13 158	13 158
Tangible Fixed Assets Additions		660	400	1 000
Tangible Fixed Assets Cost Or Valuation	144 858	145 518	145 918	6 799
Tangible Fixed Assets Depreciation	80 040	82 959	85 886	6 799
Tangible Fixed Assets Depreciation Charged In Period		2 919	2 927
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-79 087
Tangible Fixed Assets Increase Decrease From Revaluations				313 968
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-140 119
Total Assets Less Current Liabilities	250 464	220 698	204 920	563 692	1 115 006	1 319 560	1 239 599	1 248 579	1 018 045	1 302 358	1 407 095	1 281 560
Total Dividend Payment		40 287	27 400
Total Reserves	223 606	193 840	178 062
Turnover Gross Operating Revenue	53 340	37 242	39 027
Director Remuneration Benefits Excluding Payments To Third Parties	2 965	688

Company staff

James N.

Role: Director

Appointed: 06 April 2022

Latest update: 14 February 2024

Gordon N.

Role: Director

Appointed: 14 August 2012

Latest update: 14 February 2024

Kay N.

Role: Director

Appointed: 19 July 2004

Latest update: 14 February 2024

People with significant control

Kay N.

Notified on 4 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 15th August 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	15th August 2014
Annual Accounts 15th September 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	15th September 2015
Annual Accounts 19th July 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	19th July 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 1st July 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	1st July 2013

K.w.richards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James N.

Gordon N.

Kay N.

Sheila R.

Kenneth R.

People with significant control

Kay N.

Accounts Documents

Company filings

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