Richard James (west Swindon) Limited in Swindon, SN25 5AZ

Description

Data updated on: 01-11-2023

The company is located in Swindon registered with number: 07736974. This company was set up in 2011. The office of this company is located at Gemini House Hargreaves Road Groundwell Industrial Estate. The zip code for this place is SN25 5AZ. This business's declared SIC number is 68310, that means Real estate agencies. Richard James (west Swindon) Ltd released its account information for the period up to 2022-12-31. Its most recent confirmation statement was filed on 2023-07-11.

From the data we have, the following company was founded thirteen years ago and has been presided over by three directors, and out of them two (Alex H. and Richard J.) are still a part of the company.

Executives who have control over the firm are as follows: Alex H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard J. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 363	34 019

Balance Sheet
Cash Bank On Hand		34 849	69 172	133 099	158 154	149 703	242 284	181 450
Current Assets	36 083	68 831	90 827	176 025	194 074	259 279	469 305	273 696
Debtors		33 982	21 655	42 926	35 920	109 576	227 021	92 246
Other Debtors		8 585	2 742	7 615	8 197	64 899	128 594
Property Plant Equipment		2 188	1 072	11 538	8 960	6 347	6 935	3 905
Intangible Fixed Assets	5 917	4 917
Net Assets Liabilities Including Pension Asset Liability	3 363	34 019
Tangible Fixed Assets	3 457	2 188

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 263	33 919
Shareholder Funds	3 363	34 019

Other Financial Data
Accrued Liabilities Deferred Income							2 500	3 000
Accumulated Amortisation Impairment Intangible Assets		5 083	6 333	7 332	8 328	9 328	10 000
Accumulated Depreciation Impairment Property Plant Equipment		17 123	18 672	21 133	24 796	28 526	33 313	36 711
Average Number Employees During Period		5	6	6		7	8	8
Creditors		41 990	84 330	107 169	105 859	163 219	168 756	117 018
Dividends Paid On Shares				2 668	1 672
Fixed Assets	9 374	7 105	4 739	14 206	10 632	7 019	6 935	3 905
Increase From Amortisation Charge For Year Intangible Assets			1 250	999	996	1 000	672
Increase From Depreciation Charge For Year Property Plant Equipment			1 549	2 461	3 663	3 730	4 787	3 398
Intangible Assets		4 917	3 667	2 668	1 672	672
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-6 011	26 914	6 497	68 856	88 215	96 060	300 549	156 678
Number Shares Issued Fully Paid					510	340
Other Creditors		3 718	2 424	2 619	3 369	2 984	3 788
Other Taxation Social Security Payable		28 031	29 443	91 888	87 696	138 086	138 997	99 818
Par Value Share		0			10	10
Prepayments Accrued Income							3 144	2 484
Property Plant Equipment Gross Cost		19 311	19 744	32 671	33 756	34 873	40 248	40 616
Total Additions Including From Business Combinations Property Plant Equipment			433	12 927	1 085	1 117	5 375	368
Total Assets Less Current Liabilities	3 363	34 019	11 236	83 062	98 847	103 079	307 484	160 583
Trade Creditors Trade Payables		10 241	52 463	12 662	14 794	22 149	25 971	12 965
Trade Debtors Trade Receivables		25 397	18 913	35 311	27 723	44 677	98 427	27 762
Creditors Due Within One Year	42 094	41 917
Intangible Fixed Assets Aggregate Amortisation Impairment	4 083	5 083
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		180
Share Capital Allotted Called Up Paid	18	18

Company staff

Alex H.

Role: Director

Appointed: 08 February 2013

Latest update: 31 March 2024

Richard J.

Role: Director

Appointed: 11 August 2011

Latest update: 31 March 2024

People with significant control

Alex H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Richard James (west Swindon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex H.

Richard J.

Michael P.

People with significant control

Alex H.

Richard J.

Accounts Documents

Company filings

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