Richard Bamber & Company Limited in Halsall Ormskirk, L39 8RJ

Description

Data updated on: 01-11-2023

Registered with number 03650400 twenty seven years ago, Richard Bamber & Company Limited is a Private Limited Company. The company's active mailing address is Old Halsall Arms, 2 Summerwood Lane Halsall Ormskirk. This company's declared SIC number is 65300 which means Pension funding. 2022-04-30 is the last time the accounts were filed.

For the limited company, all of director's obligations have so far been met by Richard B. who was appointed on Friday 1st November 2019. Since 2005 Nigel M., had been managing the limited company up until the resignation in 2006. As a follow-up another director, namely Elizabeth S. resigned six years ago.

The companies with significant control over this firm are as follows: Third Floor Wealth Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ormskirk at Summerwood Lane, Halsall, L39 8RJ and was registered as a PSC under the reg no 15497977.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency
Net Worth	511 209	576 839	594 903	707 587	726 163

Balance Sheet
Cash Bank In Hand	332 234	513 611	477 782	674 062	803 476
Cash Bank On Hand					803 476	781 587	784 061	906 404	1 132 602	1 146 908	1 427 090	1 570 056	1 464 632
Current Assets	513 407	605 952	573 615	684 423	816 639	789 199	798 493	920 788	1 138 557	1 154 422	1 444 582	1 598 696	1 719 056
Debtors	181 173	92 341	95 833	10 361	13 163	7 612	14 432	14 384	5 955	7 514	17 492	28 640	254 424
Intangible Fixed Assets	175 000	175 000	175 000	175 000	157 500
Net Assets Liabilities					726 163	716 669	737 200	793 067	1 009 557	1 019 643	1 267 678	1 408 710	1 634 165
Net Assets Liabilities Including Pension Asset Liability	511 209	576 839	594 903	707 587	726 163
Other Debtors					5 413	5 798	14 249	14 384	5 955	7 514	6 587	28 640	254 424
Property Plant Equipment					7 005	5 969	5 089	4 341	3 705	3 165	2 704	2 312	1 980
Tangible Fixed Assets	15 591	11 227	9 659	8 225	7 005

Capital & Reserves
Called Up Share Capital	125 000	125 000	125 000	125 000	125 000
Profit Loss Account Reserve	386 209	451 839	469 903	582 587	601 163
Shareholder Funds	511 209	576 839	594 903	707 587	726 163

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors							2 222
Amount Specific Advance Or Credit Repaid In Period Directors							2 222
Accumulated Amortisation Impairment Intangible Assets					92 500	108 250	122 425	136 600	150 775	164 950	179 125	193 300	207 475
Accumulated Depreciation Impairment Property Plant Equipment					71 972	73 008	73 888	74 636	75 272	75 812	76 273	76 665	76 997
Average Number Employees During Period						9	10	12	12	12	11	10	9
Creditors					250 899	218 506	191 359	244 629	231 097	222 161	250 483	248 998	128 901
Creditors Due Within One Year	129 426	196 547	157 888	156 829	250 899
Fixed Assets	190 591	186 227	184 659	183 225	164 505	147 719	132 664	117 741	102 930	88 215	73 579	59 012	44 505
Future Minimum Lease Payments Under Non-cancellable Operating Leases					25 750	25 750	25 750	25 750	28 000	28 000	48 755	50 710	40 995
Increase From Amortisation Charge For Year Intangible Assets						15 750	14 175	14 175	14 175	14 175	14 175	14 175	14 175
Increase From Depreciation Charge For Year Property Plant Equipment						1 036	880	748	636	540	461	392	332
Intangible Assets					157 500	141 750	127 575	113 400	99 225	85 050	70 875	56 700	42 525
Intangible Assets Gross Cost					250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	75 000	75 000	75 000	92 500
Intangible Fixed Assets Amortisation Charged In Period					17 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	383 981	409 405	415 727	527 594	565 740	570 693	607 134	676 159	907 460	932 261	1 194 099	1 349 698	1 590 155
Number Shares Allotted		125 000	125 000	125 000	125 000
Number Shares Issued Fully Paid													100
Other Creditors					195 809	168 221	134 168	205 007	158 232	140 557	157 558	149 359	41 861
Other Taxation Social Security Payable					54 590	49 785	56 691	39 122	72 365	81 104	92 425	99 139	86 540
Par Value Share		1	1	1	1								1
Property Plant Equipment Gross Cost					78 977	78 977	78 977	78 977	78 977	78 977	53 977	78 977
Provisions												-14 347	495
Provisions For Liabilities Balance Sheet Subtotal					4 082	1 743	2 598	833	833	833			495
Provisions For Liabilities Charges	63 363	18 793	5 483	3 232	4 082
Share Capital Allotted Called Up Paid	125 000	125 000	125 000	125 000	125 000
Tangible Fixed Assets Cost Or Valuation	78 977	78 977	78 977	78 977
Tangible Fixed Assets Depreciation	63 386	67 750	69 318	70 752	71 972
Tangible Fixed Assets Depreciation Charged In Period		4 364	1 568	1 434	1 220
Total Assets Less Current Liabilities	574 572	595 632	600 386	710 819	730 245	718 412	739 798	793 900	1 010 390	1 020 476	1 267 678	1 408 710	1 634 660
Trade Creditors Trade Payables					500	500	500	500	500	500	500	500	500
Trade Debtors Trade Receivables					7 750	1 814	183
Advances Credits Directors				2 540
Advances Credits Made In Period Directors				2 540
Amounts Owed By Group Undertakings											1 789

Company staff

Richard B.

Role: Director

Appointed: 01 November 2019

Latest update: 23 June 2025

Nigel M.

Role: Director

Appointed: 17 January 2005

Resigned: 31 July 2006

Latest update: 23 June 2025