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

Description

Data updated on: 01-11-2023

Registered with number 03650400 twenty six 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.

This limited company owes its achievements and unending improvement to exactly two directors, who are Richard B. and Richard B., who have been overseeing the firm since Friday 1st November 2019. To find professional help with legal documentation, the limited company has been utilizing the skillset of Elizabeth S. as a secretary since 1998.

Richard B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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
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
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
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
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
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	14 293
Property Plant Equipment					7 005	5 969	5 089	4 341	3 705	3 165	2 704
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
Accumulated Depreciation Impairment Property Plant Equipment					71 972	73 008	73 888	74 636	75 272	75 812	76 273	76 665
Average Number Employees During Period						9	10	12	12	12	11	10
Creditors					250 899	218 506	191 359	244 629	231 097	222 161	250 483	248 998
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases					25 750	25 750	25 750	25 750	28 000	28 000	48 755	40 964
Increase From Amortisation Charge For Year Intangible Assets						15 750	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
Intangible Assets					157 500	141 750	127 575	113 400	99 225	85 050	70 875	56 700
Intangible Assets Gross Cost					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
Number Shares Allotted		125 000	125 000	125 000	125 000
Other Creditors					195 809	168 221	134 168	205 007	158 232	140 557	157 558	149 359
Other Taxation Social Security Payable					54 590	49 785	56 691	39 122	72 365	81 104	92 425	99 139
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					78 977	78 977	78 977	78 977	78 977	78 977	25 000
Provisions For Liabilities Balance Sheet Subtotal					4 082	1 743	2 598	833	833	833
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
Trade Creditors Trade Payables					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 March 2024

Elizabeth S.

Role: Secretary

Appointed: 15 October 1998

Latest update: 23 March 2024

Richard B.

Role: Director

Appointed: 15 October 1998

Latest update: 23 March 2024

Nigel M.

Role: Director

Appointed: 17 January 2005

Resigned: 31 July 2006

Latest update: 23 March 2024

Elizabeth S.

Role: Director

Appointed: 15 October 1998

Resigned: 01 November 2019

Latest update: 23 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 15 October 1998

Resigned: 15 October 1998

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 23 March 2024

Paul L.

Role: Director

Appointed: 15 October 1998

Resigned: 01 November 2019

Latest update: 23 March 2024

John S.

Role: Director

Appointed: 15 October 1998

Resigned: 30 September 1999

Latest update: 23 March 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
Annual Accounts 15th September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 24th September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24th September 2013
Annual Accounts 8th October 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8th October 2014
Annual Accounts 22nd September 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22nd September 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Richard Bamber & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Elizabeth S.

Richard B.

Nigel M.

Elizabeth S.

Chettleburgh International Limited

Paul L.

John S.

People with significant control

Richard B.

Accounts Documents

Company filings

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