Richard James (highworth) Ltd in Swindon, SN25 5AZ

Description

Data updated on: 01-11-2023

Richard James (highworth) is a business situated at SN25 5AZ Swindon at Gemini House Hargreaves Road. The firm has been in existence since 2013 and is established under the identification number 08420046. The firm has been present on the English market for 11 years now and its last known status is active. This business's declared SIC number is 68310 which means Real estate agencies. Richard James (highworth) Limited filed its account information for the period that ended on December 31, 2022. The business most recent annual confirmation statement was submitted on December 8, 2022.

For the company, the majority of director's duties have been met by Mark S. and Richard J.. Amongst these two managers, Richard J. has administered company for the longest period of time, having been a vital addition to company's Management Board for 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	19 620	65 317

Balance Sheet
Cash Bank On Hand		63 016	50 605	70 879	4 469	17 067	20 659	23 673
Current Assets	46 039	118 448	72 170	95 247	25 859	43 764	56 037	41 073
Debtors		55 432	21 565	24 368	21 390	26 697	35 378	17 400
Other Debtors		5 750	7 779	7 778	14 119	13 047	3 789	16 438
Property Plant Equipment		11 370	7 161	6 176	4 930	4 723	6 153	3 578
Net Assets Liabilities		64 946	54 550
Net Assets Liabilities Including Pension Asset Liability	19 620	65 317
Tangible Fixed Assets	16 386	11 370

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 520	65 217
Shareholder Funds	19 620	65 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		23 986	28 195	30 190	31 764	33 260	34 826	37 826
Amounts Owed By Related Parties							19 641	619
Amounts Owed To Group Undertakings							101 720	65 963
Average Number Employees During Period		3	3	4		4	4	3
Creditors		57 376	24 781	22 902	16 245	46 063	111 968	86 198
Increase From Depreciation Charge For Year Property Plant Equipment			4 209	1 995	1 574	1 496	1 566	3 000
Net Current Assets Liabilities	4 107	61 443	47 389	72 345	9 614	-2 299	-55 931	-45 125
Number Shares Issued Fully Paid					100	100
Other Creditors			150	1 867	2 749	17 750	3 442	3 565
Other Taxation Social Security Payable		1 740	7 043	14 279	3 230	9 815	4 917	15 294
Par Value Share					100	100
Property Plant Equipment Gross Cost		35 356	35 356	36 366	36 694	37 983	40 979	41 404
Total Additions Including From Business Combinations Property Plant Equipment				1 010	328	1 289	2 996	425
Total Assets Less Current Liabilities	20 493	72 813	54 550	78 521	14 544	2 424	-49 778	-41 547
Trade Creditors Trade Payables		8 354	14 188	6 756	10 266	18 498	1 889	1 376
Trade Debtors Trade Receivables		47 182	13 786	16 590	7 271	13 650	11 948	343
Accrued Liabilities		9 994	3 400
Corporation Tax Payable		21 596	3 381
Prepayments		2 500	2 779
Provisions For Liabilities Balance Sheet Subtotal		7 496
Creditors Due Within One Year	41 932	57 005
Fixed Assets	16 386	11 370
Provisions For Liabilities Charges	873	7 496