Richard James Estate Agents (irthlingborough) Limited in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

Richard James Estate Agents (irthlingborough) Limited can be contacted at 1 Rushmills, in Northampton. The area code is NN4 7YB. Richard James Estate Agents (irthlingborough) has been active in this business since the firm was started in 2005. The reg. no. is 05397159. This company's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. The latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-04-09.

Regarding to this company, a number of director's tasks up till now have been done by Richard F., James R. and Michael T.. Out of these three individuals, Richard F. has supervised company for the longest period of time, having become a vital addition to company's Management Board on Thu, 17th Mar 2005.

Executives who control the firm include: James R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 539	1 081	6 041	27 408	10 563

Balance Sheet
Cash Bank In Hand	18 266	21 291	20 710	70 890	41 435
Cash Bank On Hand					41 435	63 350	31 954	51 809	44 808	98 422	146 466	105 492
Current Assets	35 759	34 340	40 273	88 071	63 909	88 754	61 122	74 542	64 011	114 922	163 579	115 159
Debtors	17 493	13 049	19 563	17 181	22 474	25 404	29 168	22 733	19 203	16 500	17 113	9 667
Net Assets Liabilities					10 563	34 493	14 602	39 880	37 950	69 521	111 460	83 929
Net Assets Liabilities Including Pension Asset Liability	2 539	1 081	6 041	27 408	10 563
Other Debtors							10 000	10 000	10 025
Property Plant Equipment					3 735	3 208	6 724	5 043	6 163	4 883	3 659
Tangible Fixed Assets	5 189	3 885	4 073	3 126	3 735

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	1 538	80	5 040	26 407	9 562
Shareholder Funds	2 539	1 081	6 041	27 408	10 563

Other Financial Data
Amount Specific Advance Or Credit Directors				4 896	3 906	2 808	1 800	1 219
Amount Specific Advance Or Credit Made In Period Directors								409
Amount Specific Advance Or Credit Repaid In Period Directors					990	1 098	1 008	990	1 219
Accrued Liabilities					2 477	2 030	2 075	2 383
Accumulated Depreciation Impairment Property Plant Equipment					20 283	21 358	23 598	25 279	27 333	28 961	30 185	3 366
Average Number Employees During Period					4	7	7	6	6	7	5	5
Corporation Tax Payable					31 029	30 161	28 762	17 956	14 469	20 916	30 954	9 318
Creditors					56 639	57 078	52 161	38 907	31 184	49 356	55 082	33 435
Creditors Due Within One Year	38 047	36 921	37 945	63 538	56 639
Increase From Depreciation Charge For Year Property Plant Equipment						1 075	2 240	1 681	2 054	1 628	1 224	53
Net Current Assets Liabilities	-2 288	-2 581	2 328	24 535	7 270	31 676	8 961	35 635	32 827	65 566	108 497	81 724
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors									408	369	390	452
Other Taxation Social Security Payable					1 675	1 690	1 874	1 531	2 089	2 562	1 601	2 021
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					2 201	2 230	2 211	2 795	2 575	2 682	2 685	2 893
Property Plant Equipment Gross Cost					24 018	24 566	30 322	30 322	33 496	33 844	24 099
Provisions For Liabilities Balance Sheet Subtotal					442	391	1 083	798	1 040	928	696	521
Provisions For Liabilities Charges	362	223	360	253	442
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		112		419	1 859
Tangible Fixed Assets Cost Or Valuation	19 853	19 965	21 740	22 159	24 018
Tangible Fixed Assets Depreciation	14 664	16 080	17 667	19 033	20 283
Tangible Fixed Assets Depreciation Charged In Period		1 416		1 366	1 250
Total Additions Including From Business Combinations Property Plant Equipment						548	5 756		3 174	348
Total Assets Less Current Liabilities	2 901	1 304	6 401	27 661	11 005	34 884	15 685	40 678	38 990	70 449	112 156	84 450
Trade Creditors Trade Payables					742	1 068	385	1 216	2 048	6 111	5 083	4 950
Trade Debtors Trade Receivables					16 367	20 367	15 157	8 719	6 603	13 793	12 752	6 246
Advances Credits Directors			5 461	4 896	3 906
Advances Credits Repaid In Period Directors				565