O H Richards Limited in Chepstow, NP16 6DF

Description

Data updated on: 01-11-2023

Registered as 07335517 14 years ago, O H Richards Limited was set up as a Private Limited Company. Its official office address is 15 Mounton House Park, Pwllmeyric Chepstow. This firm's SIC code is 59113 which means Television programme production activities. Its latest annual accounts were submitted for the period up to Wed, 31st Aug 2022 and the most current annual confirmation statement was filed on Fri, 4th Aug 2023.

Owen R. is this particular enterprise's single director, who was appointed in 2010 in August.

Owen R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-30	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			193	7 445

Balance Sheet
Cash Bank On Hand						11 900	10 624	13 074	6 328	17 943	14 715
Current Assets	6 576		8 824	12 693	12 345	13 399	13 901	15 118	6 544	22 625	14 785
Debtors	2 580		3 520	4 010	3 155	1 499	3 277	2 044	216	4 682	70
Net Assets Liabilities						10 364	12 034	12 371	4 647	16 559	11 175
Property Plant Equipment						3 069	6 168	4 159	3 913	7 021	11 862
Cash Bank In Hand	3 996		5 304	8 683	9 190	11 900
Net Assets Liabilities Including Pension Asset Liability	4 125		193	7 445	11 268	10 364
Tangible Fixed Assets	704	704	352	1 295	1 974	3 069
Trade Debtors			3 520	4 010

Capital & Reserves
Called Up Share Capital	1		1	1	1	1
Profit Loss Account Reserve	4 124		192	7 444	11 267	10 363
Shareholder Funds			193	7 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 998	6 841	9 488	13 348	13 659	14 867
Additions Other Than Through Business Combinations Property Plant Equipment							5 942	638	3 614	3 419	6 049
Average Number Employees During Period							1	1	1	1	1
Bank Overdrafts							742	148
Creditors						6 104	6 863	6 503	5 067	11 753	13 218
Increase From Depreciation Charge For Year Property Plant Equipment							2 843	2 647	3 860	311	1 208
Net Current Assets Liabilities	3 421		-159	6 150	9 294	7 295	7 038	9 002	1 477	10 872	1 567
Property Plant Equipment Gross Cost						7 067	13 009	13 647	17 261	20 680	26 729
Provisions For Liabilities Balance Sheet Subtotal							1 172	790	743	1 334	2 254
Taxation Social Security Payable						5 601	5 801	5 968	5 067	11 296	5 158
Total Assets Less Current Liabilities						10 364	13 206	13 161	5 390	17 893	13 429
Trade Debtors Trade Receivables						1 499	3 277	2 044	216	4 682	70
Director Remuneration			32 377	29 484
Administrative Expenses			55 699
Aggregate Dividends Paid In Financial Year			10 550
Capital Employed	4 125		193	7 445	11 268	10 364
Corporation Tax Due Within One Year			1 740	2 327
Cost Sales			1 128
Creditors Due Within One Year	3 155		8 983	6 543	3 051	6 104
Depreciation Impairment Reversal Tangible Fixed Assets			352	784
Gross Profit Loss			64 057
Number Shares Allotted			1	1	1	1
Operating Profit Loss			8 358
Other Interest Receivable Similar Income			2
Other Taxation Social Security Within One Year			-382
Par Value Share			1	1	1	1
Profit Loss For Period			6 618
Profit Loss On Ordinary Activities Before Tax			8 360
Share Capital Allotted Called Up Paid	1		1	1	1	1
Tangible Fixed Assets Additions				1 727	1 481	2 452
Tangible Fixed Assets Cost Or Valuation		1 407	1 407	3 134	4 615	7 067
Tangible Fixed Assets Depreciation		703	1 055	1 839	2 641	3 998
Tangible Fixed Assets Depreciation Charged In Period			352	784	802	1 357
Tax On Profit Or Loss On Ordinary Activities			1 742
Turnover Gross Operating Revenue			65 185
U K Current Corporation Tax			1 742

Company staff

Owen R.

Role: Director

Appointed: 04 August 2010

Latest update: 21 March 2024

People with significant control

Owen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	11 November 2013
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	5 November 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2014

O H Richards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen R.

People with significant control

Owen R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies