R.a. Richardson (furnishings) Limited in Glasgow, G3 6ST

Description

Data updated on: 01-11-2023

The R.a. Richardson (furnishings) Limited company has been operating in this business field for at least fourty years, as it's been established in 1984. Started with registration number SC089762, R.a. Richardson (furnishings) was set up as a Private Limited Company with office in Fleming House, Glasgow G3 6ST. The firm's principal business activity number is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business most recent accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-08-06.

R A Richardson (furnishings) Ltd is a small-sized vehicle operator with the licence number OM0034056. The firm has one transport operating centre in the country. In their subsidiary in Glasgow on 820 South Street, 1 machine is available.

As found in this particular firm's executives list, for 3 years there have been five directors including: Sally W., Alistair R. and Neil R.. To find professional help with legal documentation, the company has been utilizing the skills of Robert R. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	669 557	550 700

Balance Sheet
Cash Bank In Hand	197	200
Cash Bank On Hand			3 185	24 476	5 846	10 615	110 015	230 915	203 790
Current Assets	367 465	315 780			5 846	18 615	113 015	230 915
Debtors	42 898	28 736				8 000	3 000
Net Assets Liabilities Including Pension Asset Liability	669 557	550 700
Property Plant Equipment			874 995	874 995	1 045 000
Stocks Inventory	324 370	286 844
Tangible Fixed Assets	1 023 188	983 491
Other Debtors						8 000	3 000

Capital & Reserves
Called Up Share Capital	25 000	25 000
Profit Loss Account Reserve	146 163	37 689
Shareholder Funds	669 557	550 700

Other Financial Data
Amount Specific Advance Or Credit Directors						8 000	3 000	2 000
Amount Specific Advance Or Credit Made In Period Directors						8 000	3 000		2 000
Amount Specific Advance Or Credit Repaid In Period Directors							8 000	5 000
Accumulated Amortisation Impairment Intangible Assets			15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			125 005	125 005
Average Number Employees During Period				21	21
Comprehensive Income Expense				40 028	16 000
Creditors			232 887	254 150	235 520	248 289	350 289	466 474	450 745
Creditors Due After One Year	6 610	1 555
Creditors Due Within One Year	714 487	747 017
Depreciation Expense Property Plant Equipment			38 801	36 823	38 518
Dividends Paid				40 000	16 000
Fixed Assets	1 023 189	983 492	874 996	874 996	1 045 001	1 045 001	1 045 001	740 001	740 001
Intangible Assets Gross Cost			15 000	15 000
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings			1	1	1	1	1	1	1
Net Current Assets Liabilities	-347 022	-431 237	-229 702	-229 674	-229 674	-229 674	-237 274	-235 559	-246 955
Number Shares Allotted		25 000
Other Creditors			232 887	254 150	235 520		35 000	37 000	80 229
Par Value Share		1
Percentage Class Share Held In Subsidiary				100	100
Profit Loss			74 112	130 728	27 199
Property Plant Equipment Gross Cost			1 000 000	1 000 000	1 045 000
Revaluation Reserve	498 394	488 011
Share Capital Allotted Called Up Paid	25 000	25 000
Tangible Fixed Assets Additions		2 887
Tangible Fixed Assets Cost Or Valuation	1 291 910	1 268 497
Tangible Fixed Assets Depreciation	268 722	285 006
Tangible Fixed Assets Depreciation Charged In Period		34 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 976
Tangible Fixed Assets Disposals		26 300
Total Assets Less Current Liabilities	676 167	552 255	645 294	645 322	815 327	815 327	807 727	504 442	493 046
Amounts Owed To Group Undertakings					235 520	248 289	307 689	419 689	359 115
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-1 045 000
Investment Property						1 045 000	1 045 000	740 000	740 000
Investment Property Fair Value Model						1 045 000	1 045 000	740 000
Other Taxation Social Security Payable							7 600	9 785	11 400
Trade Creditors Trade Payables									1

Company staff

Robert R.

Role: Secretary

Latest update: 25 April 2024

Sally W.

Role: Director

Appointed: 10 June 2021

Latest update: 25 April 2024

Alistair R.

Role: Director

Appointed: 01 November 2001

Latest update: 25 April 2024

Neil R.

Role: Director

Appointed: 22 January 1999

Latest update: 25 April 2024

Marjorie R.

Role: Director

Appointed: 31 December 1988

Latest update: 25 April 2024

Robert R.

Role: Director

Appointed: 31 December 1988

Latest update: 25 April 2024

People with significant control

Executives with significant control over the firm are: Robert R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marjorie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Marjorie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 May 2013

R.a. Richardson (furnishings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Sally W.

Alistair R.

Neil R.

Marjorie R.

Robert R.

People with significant control

Robert R.

Marjorie R.

Accounts Documents

Company Vehicle Operator Data

Unit 5

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies