Richard James International Limited in Redcliffe, BS1 6HL

Description

Data updated on: 01-11-2023

Richard James International came into being in 1990 as a company enlisted under no 02568599, located at BS1 6HL Redcliffe at Bath House. The firm has been in business for 34 years and its current status is active. Launched as Richard James (bristol), this company used the name until 1996, when it got changed to Richard James International Limited. This firm's classified under the NACE and SIC code 46190 - Agents involved in the sale of a variety of goods. Its most recent financial reports were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was released on 2022-12-14.

The knowledge we have regarding this firm's personnel reveals a leadership of four directors: Alexander J., Georgina W., Richard J. and Barry W. who became members of the Management Board on 2013-07-03, 1991-12-14. Moreover, the managing director's efforts are regularly aided with by a secretary - Barry W..

Previous company's names
Richard James International Limited 1996-11-20
Richard James (bristol) Limited 1990-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	301 400	279 720	254 911	294 073	190 218	222 659	206 649
Current Assets	1 979 404	1 939 288	1 622 771	1 726 264	1 964 572	1 885 886	1 630 783
Debtors	1 641 928	1 642 913	1 361 969	1 427 816	1 732 641	1 647 877	1 404 883
Net Assets Liabilities	821 054	1 014 882	1 076 521	1 156 647	1 226 589	1 260 783	1 314 997
Other Debtors	1 000	1 000	1 000	4 925	6 433	6 783	4 500
Property Plant Equipment	89 120	97 073	80 517	140 498	217 831	257 167	249 813
Total Inventories	36 076	16 655	5 891	4 375	41 713	15 350	19 251

Other Financial Data
Accrued Liabilities Deferred Income	116 980	5 410	6 560	5 296	57 448	5 296	7 756
Accumulated Depreciation Impairment Property Plant Equipment	112 974	89 794	106 825	110 831	120 816	135 298	149 499
Amounts Owed By Group Undertakings	25 831
Amounts Owed To Group Undertakings	2 118	300	417	126	30 145	30 009	43
Average Number Employees During Period	19	19	21	21	21	22	21
Bank Borrowings Overdrafts	147 301	201 884		73 601	58 718	73 690	40 508
Bank Overdrafts	147 301	201 884		113 988	182 643	141 723	11 562
Corporation Tax Payable	100 024	92 577	79 491	27 515	20 620	17 168	3 711
Creditors	7 874	1 003 281	611 679	130 497	117 427	130 576	84 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment		42 573		10 663
Disposals Property Plant Equipment		43 210		19 980
Finance Lease Liabilities Present Value Total	7 874	19 264
Fixed Assets	89 171	97 124	80 568	140 549	217 882	257 218	249 864
Future Minimum Lease Payments Under Non-cancellable Operating Leases	38 500	32 500	29 792	32 500	32 500	32 500
Increase From Depreciation Charge For Year Property Plant Equipment		19 393	17 031	14 669	9 985	14 482	14 201
Investments Fixed Assets	51	51	51	51	51	51	51
Net Current Assets Liabilities	757 331	936 007	1 011 092	1 161 692	1 139 593	1 149 488	1 163 639
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	207 890	103 590	150 750	128 818	143 201	90 473	83 665
Other Investments Other Than Loans	51	51	51	51	51	51	51
Other Taxation Social Security Payable	4 924	6 364	5 709	6 297	6 514	6 371	6 607
Par Value Share		1	1	1	1	1	1
Prepayments	5 722	6 219	5 644	11 436	9 200	14 347	11 767
Property Plant Equipment Gross Cost	202 094	186 867	187 342	251 329	338 647	392 465	399 312
Provisions For Liabilities Balance Sheet Subtotal	17 574	18 249	15 139	15 097	13 459	15 347	13 817
Recoverable Value-added Tax	125 428	114 714	92 254	108 033	138 491	117 700	118 654
Total Additions Including From Business Combinations Property Plant Equipment		27 983	475	83 967	87 318	53 818	6 847
Total Assets Less Current Liabilities	846 502	1 033 131	1 091 660	1 302 241	1 357 475	1 406 706	1 413 503
Total Borrowings	171 791	221 148		257 592	313 594	285 379	125 197
Trade Creditors Trade Payables	625 274	573 246	368 106	268 779	370 238	431 632	324 208
Trade Debtors Trade Receivables	1 483 947	1 520 980	1 263 071	1 303 422	1 576 584	1 509 047	1 269 962
Additional Provisions Increase From New Provisions Recognised					-1 638	1 888	-1 530
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-42
Bank Borrowings				143 604	130 951	143 656	113 635
Prepayments Accrued Income					1 933
Provisions			15 139	15 097	13 459	15 347	13 817

Company staff

Barry W.

Role: Secretary

Latest update: 4 March 2024

Alexander J.

Role: Director

Appointed: 03 July 2013

Latest update: 4 March 2024

Georgina W.

Role: Director

Appointed: 03 July 2013

Latest update: 4 March 2024

Richard J.

Role: Director

Appointed: 14 December 1991

Latest update: 4 March 2024

Barry W.

Role: Director

Appointed: 14 December 1991

Latest update: 4 March 2024

People with significant control

The companies that control this firm include: Richard James (Holdings) Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at 6-8 Bath Street, BS1 6HL and was registered as a PSC under the registration number 03789912.

Richard James (Holdings) Ltd.

Address: Bath House 6-8 Bath Street, Bristol, BS1 6HL, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 03789912

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Richard James International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry W.

Alexander J.

Georgina W.

Richard J.

Barry W.

Keith J.

People with significant control

Richard James (Holdings) Ltd.

Accounts Documents

Company filings

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