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

Description

Data updated on: 01-11-2023

Richard James Estate Agents (wellingborough) Limited with reg. no. 05397927 has been on the market for 19 years. This particular Private Limited Company can be reached at 1 Rushmills, in Northampton and company's post code is NN4 7YB. This company's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. Richard James Estate Agents (wellingborough) Ltd reported its account information for the period up to 2022-03-31. The most recent confirmation statement was released on 2023-04-09.

Richard F. and James R. are the enterprise's directors and have been cooperating as the Management Board since March 2005.

Executives with significant control over the firm are: Richard F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James R. 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	61 378	40 490	61 076	69 622	114 098

Balance Sheet
Cash Bank In Hand	26 970	16 637	41 803	43 099	43 995
Cash Bank On Hand					43 995	35 708	54 717	38 431	40 091	206 114	158 911	20 185
Current Assets	46 543	46 107	71 501	66 242	129 964	91 779	130 759	136 568	108 997	284 721	232 511	258 439
Debtors	19 573	29 470	29 698	23 143	85 969	56 071	76 042	98 137	68 906	78 607	73 600	238 254
Net Assets Liabilities					114 098	99 473	127 263	126 409	117 634	227 186	214 931	200 564
Net Assets Liabilities Including Pension Asset Liability	61 378	40 490	61 076	69 622	114 098
Other Debtors					2 607	42 607	48 607	48 607	55 395	1 196
Property Plant Equipment					42 983	41 131	43 300	44 464	51 493	53 314	49 642
Tangible Fixed Assets	43 509	41 028	42 848	42 659	42 983

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	61 278	40 390	60 976	69 522	113 998
Shareholder Funds	61 378	40 490	61 076	69 622	114 098

Other Financial Data
Amount Specific Advance Or Credit Directors					24 004	1 690	8 174	7 552				83 188
Amount Specific Advance Or Credit Made In Period Directors					24 004	1 690	8 174	7 552				83 188
Amount Specific Advance Or Credit Repaid In Period Directors						24 004	1 690	8 174	7 552
Accrued Liabilities					1 695	1 650	1 695	1 695
Accumulated Depreciation Impairment Property Plant Equipment					40 949	43 459	46 692	50 313	56 278	61 450	66 523	70 708
Average Number Employees During Period						8	9	10	12	17	17	11
Bank Borrowings Overdrafts												9 006
Corporation Tax Payable					33 499	16 612	24 965	23 538	14 026	50 092	20 981	13 006
Creditors					57 478	32 345	45 196	52 824	39 673	107 281	64 320	36 712
Creditors Due Within One Year	27 811	46 077	52 176	38 084	57 478
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 750	10 750	10 750	12 100	12 100
Increase From Depreciation Charge For Year Property Plant Equipment						2 510	3 233	3 621	5 965	5 172	5 073	4 185
Net Current Assets Liabilities	18 732	30	19 325	28 158	72 486	59 434	85 563	83 744	69 324	177 440	168 191	192 695
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors									527	975	1 073	846
Other Taxation Social Security Payable					1 971	2 565	3 187	4 564	4 029	8 318	6 166	4 882
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					1 528	1 796	1 778	1 789	1 738	1 497	2 404	1 811
Prepayments Accrued Income												1 250
Property Plant Equipment Gross Cost					83 932	84 590	89 992	94 777	107 771	114 764	116 165	4 695
Provisions For Liabilities Balance Sheet Subtotal					1 371	1 092	1 600	1 799	3 183	3 568	2 902	2 428
Provisions For Liabilities Charges	863	568	1 097	1 195	1 371
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		159		3 303	3 452
Tangible Fixed Assets Cost Or Valuation	71 795	71 954	77 177	80 480	83 932
Tangible Fixed Assets Depreciation	28 286	30 926	34 329	37 821	40 949
Tangible Fixed Assets Depreciation Charged In Period		2 640		3 492	3 128
Total Additions Including From Business Combinations Property Plant Equipment						658	5 402	4 785	12 994	6 993	1 401	1 552
Total Assets Less Current Liabilities	62 241	41 058	62 173	70 817	115 469	100 565	128 863	128 208	120 817	230 754	217 833	239 704
Trade Creditors Trade Payables					7 663	6 267	5 958	3 832	4 846	8 689	9 484	5 564
Trade Debtors Trade Receivables					32 502	6 935	8 196	31 055	11 772	27 498	24 850	34 269
Advances Credits Directors					24 004

Company staff

Richard F.

Role: Director

Appointed: 18 March 2005

Latest update: 12 March 2024

James R.

Role: Director

Appointed: 18 March 2005

Latest update: 12 March 2024

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Richard James Estate Agents (wellingborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

James R.

Laskey And Co Limited

Simon L.

People with significant control

Richard F.

James R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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Address:

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Accountant/Auditor, 2016

Name:

Address:

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