Richard Birkett Limited, LA1 1RH

Description

Data updated on: 01-11-2023

Richard Birkett Limited is established as Private Limited Company, based in 95 King Street, Lancaster, Lancaster. The office's post code is LA1 1RH. The company has been nineteen years in the United Kingdom. Its registered no. is 05517587. The enterprise's principal business activity number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Its latest accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-07-25.

When it comes to this particular company, the full extent of director's obligations have so far been met by Richard B. who was assigned this position in 2005. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Sharon B. as a secretary for the last nineteen years.

Richard B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183	178	617	726	851	828

Balance Sheet
Cash Bank In Hand	7 377	5 526	1 978	2 913	5 532	8 073
Cash Bank On Hand						8 073	5 407	3 486	3 738	5 281	9 330	13 002
Current Assets	8 318	6 467	3 102	4 042	6 852	9 676	7 091	4 315	4 524	5 942	9 534	14 577
Debtors	141	721	159	167	173	185	191	199	205	198	204	130
Other Debtors						185	191	199	205	198	204	130
Property Plant Equipment						1 272	1 055	872	730	614	1 036	818
Stocks Inventory	800	220	965	962	1 147	1 418
Tangible Fixed Assets	2 262	1 976	1 900	1 616	1 540	1 272
Total Inventories						1 418	1 493	630	581	463		1 445
Net Assets Liabilities Including Pension Asset Liability	183	178

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	173	168	607	716	841	818
Shareholder Funds	183	178	617	726	851	828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 460	4 677	4 860	5 002	5 118	5 255	5 473
Average Number Employees During Period							1	1	1	1	1	1
Creditors						10 120	6 633	2 924	2 237	3 084	2 673	5 406
Creditors Due Within One Year		8 265	4 385	4 932	7 541	10 120
Dividends Paid							10 000
Increase From Depreciation Charge For Year Property Plant Equipment							217	183	142	116	137	218
Net Current Assets Liabilities	-2 079	-1 798	-1 283	-890	-689	-444	458	1 391	2 287	2 858	6 861	9 171
Number Shares Allotted			10	10	10	10
Other Creditors						7 545	4 802	1 368	806	2 703	841	2 776
Other Taxation Social Security Payable						2 575	1 831	1 556	1 431	381	1 832	2 630
Par Value Share			1	1	1	1
Profit Loss							10 685
Property Plant Equipment Gross Cost						5 732	5 732	5 732	5 732	5 732	6 291
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		103	255		250
Tangible Fixed Assets Cost Or Valuation	5 124	5 227	5 482	5 482	5 732
Tangible Fixed Assets Depreciation	2 862	3 251	3 582	3 866	4 192	4 460
Tangible Fixed Assets Depreciation Charged In Period			331	284	326	268
Total Assets Less Current Liabilities	183	178	617	726	851	828	1 513	2 263	3 017	3 472	7 897	9 989
Total Additions Including From Business Combinations Property Plant Equipment											559
Creditors Due Within One Year Total Current Liabilities	10 397	8 265
Fixed Assets	2 262	1 976
Tangible Fixed Assets Depreciation Charge For Period		389

Company staff

Sharon B.

Role: Secretary

Appointed: 25 July 2005

Latest update: 6 April 2024

Richard B.

Role: Director

Appointed: 25 July 2005

Latest update: 6 April 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 September 2013
Date Approval Accounts	17 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 September 2014
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2015
Annual Accounts 17 October 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 October 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Richard Birkett Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

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