Paul Richards & Sons Limited in Nr. Haslemere, GU27 2EN

Description

Data updated on: 01-11-2023

The moment this firm was founded is Wednesday 17th October 1979. Established under company registration number 01454900, this firm is registered as a Private Limited Company. You may find the office of this company during business times under the following location: Dell Farm West End Lane, GU27 2EN Nr. Haslemere. This enterprise's declared SIC number is 1500 meaning Mixed farming. The latest financial reports cover the period up to Mon, 31st Oct 2022 and the latest confirmation statement was filed on Thu, 3rd Nov 2022.

Our info detailing this enterprise's personnel implies a leadership of four directors: Daniel R., Robert R., Paul R. and Christine R. who became the part of the company on Wednesday 1st November 2006, Monday 1st June 1992. In order to help the directors in their tasks, the business has been utilizing the skillset of Christine R. as a secretary.

Paul R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	151 909	152 693	157 840	165 465	174 836

Balance Sheet
Current Assets	20 753	26 446				80 851	51 302	55 068	10 387	11 286	1 162
Net Assets Liabilities					172 695	424 213	402 931	429 000	402 456	419 789	179 117
Cash Bank In Hand	20 594	26 446	38 596	53 051	69 104
Cash Bank On Hand					69 104	80 849	1 302	55 068	87	1 729
Debtors							50 000		10 300	9 557
Other Debtors							50 000		10 300	9 557
Property Plant Equipment					114 517	3 128	2 345	2 289	12 642	9 774
Stocks Inventory	159
Tangible Fixed Assets	139 551	130 467	122 957	118 027	114 517

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	151 905	152 689	157 836	165 461	174 832
Shareholder Funds	151 909	152 693	157 840	165 465	174 836

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 001	1 002
Average Number Employees During Period					2	2	2	2	2	2	4
Creditors					8 785	13 057	4 117	3 960	690	2 992	44 948
Fixed Assets						403 128	402 345	410 289	428 642	451 774	449 331
Net Current Assets Liabilities	12 358	22 226	34 883	47 438	60 319	67 794	47 185	51 108	9 697	8 294	-43 786
Total Assets Less Current Liabilities	151 909	152 693	157 840	165 465	174 836	179 492	449 530	461 397	438 339	460 068	405 545
Amount Specific Advance Or Credit Directors					4 289	9 729	50 000	149	9 890	9 557
Amount Specific Advance Or Credit Made In Period Directors						5 440	51 884	15 291	106 370	52 646
Amount Specific Advance Or Credit Repaid In Period Directors							111 613	65 440	96 331	52 979
Accrued Liabilities					300	300	330
Accumulated Depreciation Impairment Property Plant Equipment					114 059	116 876	69 138	69 902	74 117	77 376
Additional Provisions Increase From New Provisions Recognised						-536	-110
Corporation Tax Payable					3 220	1 801	2 562
Creditors Due Within One Year	8 395	4 220	3 713	5 613	8 785
Increase From Depreciation Charge For Year Property Plant Equipment						2 817	783	764	4 215	3 259
Investment Property						400 000	400 000	408 000	416 000	442 000
Investment Property Fair Value Model						400 000	400 000	408 000	416 000	442 000
Number Shares Allotted		4	4	4	4
Other Creditors						330	330	1 454	690	2 000
Other Taxation Social Security Payable							3 787	2 506		992
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					228 576	71 483	71 483	72 191	86 759	87 150
Provisions					2 141	46 709	46 599	32 397	35 883	40 279
Provisions For Liabilities Balance Sheet Subtotal					2 141	1 605	46 599	32 397	35 883	40 279
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions					250
Tangible Fixed Assets Cost Or Valuation	235 326	235 326	228 326	228 326	228 576
Tangible Fixed Assets Depreciation	95 775	104 859	105 369	110 299	114 059
Tangible Fixed Assets Depreciation Charged In Period		9 084	6 576	4 930	3 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 066
Tangible Fixed Assets Disposals			7 000
Total Additions Including From Business Combinations Property Plant Equipment								708	14 568	391