P.c.richardson & Co.(middlesbrough),limited in Stokesley, TS9 5PT

Description

Data updated on: 01-11-2023

Registered at Courville House, 34 Ellerbeck, Stokesley TS9 5PT P.c.richardson & Co.(middlesbrough),limited is categorised as a Private Limited Company registered under the 00196308 registration number. The firm was launched one hundred years ago. The enterprise's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. P.c.richardson & Co.(middlesbrough),ltd released its latest accounts for the period that ended on 31st March 2022. The business most recent annual confirmation statement was released on 13th July 2023.

As suggested by this particular enterprise's executives data, since Fri, 8th Sep 2023 there have been five directors to name just a few: Emma R., Geoffrey A. and David R.. What is more, the director's responsibilities are supported by a secretary - Paul F., who was selected by the business on Tue, 14th Oct 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 075 322	3 679 228	5 508 680	5 379 867	5 503 300
Current Assets	6 105 780	6 872 285	8 323 298	7 833 596	8 243 933
Debtors	3 018 452	3 181 051	2 802 612	2 441 723	2 728 627
Net Assets Liabilities				6 901 201	7 899 174
Other Debtors	251 195	360 104	427 239	380 956	530 349
Property Plant Equipment	465 331	490 258	416 620	391 744	473 067
Total Inventories	12 006	12 006	12 006	12 006

Other Financial Data
Audit Fees Expenses		3 700	3 800	4 100	4 500
Accrued Liabilities Deferred Income	115 271	298 306	278 600	129 600	121 283
Accumulated Depreciation Impairment Property Plant Equipment	933 720	1 047 243	1 032 482	1 120 628	1 222 443
Additions Other Than Through Business Combinations Property Plant Equipment			55 687	86 165	187 138
Amounts Owed By Group Undertakings		31 598		141	3 168
Amounts Recoverable On Contracts	274 491	1 012 765	157 264	877 076	556 966
Average Number Employees During Period	55	55	55	59	63
Creditors	1 204 237	1 292 009	2 195 537	1 324 139	794 761
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		-39 192	-40 695	-29 578	-134 481
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					23 065
Depreciation Amortisation Impairment Expense	119 036	126 427	129 325	110 324	105 342
Depreciation Expense Property Plant Equipment	124 018	126 427	126 453	111 039
Dividend Per Share Final				2	2
Dividends Paid	588 064	88 064	88 064		88 064
Dividends Paid On Shares Interim		88 064	88 064		88 064
Further Item Tax Increase Decrease Component Adjusting Items					5 535
Future Minimum Lease Payments Under Non-cancellable Operating Leases	91 068	94 762	103 933	42 253	120 177
Gain Loss On Disposals Property Plant Equipment	4 982		-2 872	715
Government Grant Income			247 543	60 123
Increase From Depreciation Charge For Year Property Plant Equipment		126 427	126 453	111 039	105 814
Interest Income On Bank Deposits		15 780	18 810	1 136	24 355
Net Current Assets Liabilities	4 901 543	5 580 276	6 127 761	6 509 457	7 449 172
Operating Profit Loss	652 646	775 944	543 101	355 684
Other Creditors	145 871	44 154	47 011	28 996	21 742
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			141 214	22 893	3 999
Other Disposals Property Plant Equipment			144 086	22 895	4 000
Other External Charges	3 247 393	2 642 939	1 542 243	999 293	1 643 220
Other Interest Receivable Similar Income Finance Income	12 083	15 780	18 810	1 136	24 355
Other Operating Expenses Format2	845 650	786 789	636 954	695 434	780 859
Other Operating Income Format2			247 543	60 123
Other Taxation Social Security Payable	149 678	62 288	200 197	138 042	241 187
Payments Received On Account	195 184	15 340	348 428	50 359	98 981
Pension Other Post-employment Benefit Costs Other Pension Costs	54 077	70 394	65 104	100 718	127 275
Profit Loss	879 027	791 724	561 911	356 820	1 086 037
Profit Loss On Ordinary Activities Before Tax	664 729	791 724	561 911	356 820	1 109 102
Property Plant Equipment Gross Cost	1 399 051	1 537 501	1 449 102	1 512 372	1 695 510
Raw Materials Consumables		12 006	12 006	12 006
Raw Materials Consumables Used	810 933	969 761	373 371	305 040
Social Security Costs	301 500	287 352	256 330	303 663
Staff Costs Employee Benefits Expense	3 330 929	3 179 294	2 826 644	3 302 441	4 125 439
Taxation Including Deferred Taxation Balance Sheet Subtotal					23 065
Tax Expense Credit Applicable Tax Rate	126 299	150 428	106 763	67 796	210 729
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		17 977	21 874	21 803	13 663
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-129 213	-87 942	-60 021	-61 750
Tax Increase Decrease From Effect Capital Allowances Depreciation				-4 128	-10 631
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-214 298				23 065
Total Assets Less Current Liabilities	5 366 874	6 070 534	6 544 381	6 901 201	7 922 239
Total Operating Lease Payments		75 000	75 000	75 000
Trade Creditors Trade Payables	404 999	729 756	1 321 301	977 142	311 568
Trade Debtors Trade Receivables	2 412 142	1 776 584	2 218 109	1 183 550	1 638 144
Turnover Revenue	9 006 587	8 481 154	5 804 095	5 708 093
Wages Salaries	2 975 352	2 821 548	2 505 210	2 898 060	3 593 559
Company Contributions To Defined Benefit Plans Directors		13 208	13 208	27 161
Director Remuneration		345 555	292 247	306 300	355 393
Director Remuneration Benefits Including Payments To Third Parties		358 763	305 455	333 461	392 554
Applicable Tax Rate	19	19
Comprehensive Income Expense	879 027	791 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 904
Disposals Property Plant Equipment		12 905
Further Operating Expense Item Component Total Operating Expenses	3 600	75 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	-152 950
Merchandise	12 006	12 006
Number Shares Issued Fully Paid		44 032
Other Deferred Tax Expense Credit	-61 348
Par Value Share		1
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 232
Total Additions Including From Business Combinations Property Plant Equipment		151 355

Resigned: 22 August 2008

Latest update: 3 February 2024

Barbara J.

Role: Secretary

Appointed: 24 August 1991

Resigned: 22 August 2008

Latest update: 3 February 2024

People with significant control

The companies that control this firm include: Pcr Holdings Limited owns over 3/4 of company shares. This business can be reached in Middlesbrough at Ellerbeck Court, Stokesley Business Park, Stokesley, TS9 5PT, North Yorkshire.

Pcr Holdings Limited

Address: 34 Ellerbeck Court, Stokesley Business Park, Stokesley, Middlesbrough, North Yorkshire, TS9 5PT, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

P.c.richardson & Co.(middlesbrough),limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma R.

Geoffrey A.

David R.

Paul F.

Peter R.

Teresa R.

John R.

Barbara J.

Barbara J.

People with significant control

Pcr Holdings Limited

Accounts Documents

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