Richard Jones Ltd in Torquay, TQ1 1QH

Description

Data updated on: 01-11-2023

This particular Richard Jones Ltd business has been in this business field for 9 years, having launched in 2015. Started with registration number 09789619, Richard Jones is a Private Limited Company located in 13 Braddons Street, Torquay TQ1 1QH. This business's registered with SIC code 71200: Technical testing and analysis. Richard Jones Limited filed its latest accounts for the financial year up to 2022-09-30. Its latest confirmation statement was submitted on 2023-09-22.

Since Tue, 22nd Sep 2015, the company has only been overseen by a single director: Richard J. who has been in charge of it for 9 years.

Richard J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 011

Balance Sheet
Cash Bank On Hand	2 860	768		4 983	9 414	5 634	22 980
Current Assets	18 310	14 948	14 186	22 439	44 552	66 585	55 571
Debtors	15 450	14 180	14 186	17 456	35 138	60 951	32 591
Net Assets Liabilities	2 011	352	7	29	16	14	232
Other Debtors	15 450	14 180	14 186	13 297	35 138	46 001	24 367
Property Plant Equipment		651	912	611	744	21 214	31 596
Cash Bank In Hand	2 860

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	2 009
Shareholder Funds	2 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		321	770	1 071	1 436	4 111	11 029
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts	5		161		20 000	15 135	10 651
Corporation Tax Payable	8 842	4 000	10 979	13 497	14 993	30 526	34 952
Corporation Tax Recoverable						14 950	8 224
Creditors	16 299	15 117	14 918	22 905	20 000	23 827	12 869
Increase From Depreciation Charge For Year Property Plant Equipment		321	449	301	365	2 675	6 918
Net Current Assets Liabilities	2 011	-169	-732	-466	19 413	6 658	-15 187
Number Shares Issued Fully Paid		2
Other Creditors	5			7 890	7 890	8 692	2 218
Other Taxation Social Security Payable	15 346	11 117	3 778	1 518	2 256	11 464	17 383
Par Value Share	1	1
Property Plant Equipment Gross Cost		972	1 682	1 682	2 180	25 325	42 625
Provisions For Liabilities Balance Sheet Subtotal		130	173	116	141	4 031	3 308
Total Additions Including From Business Combinations Property Plant Equipment		972	710		498	23 145	17 300
Total Assets Less Current Liabilities	2 011	482	180	145	20 157	27 872	16 409
Trade Creditors Trade Payables	-7 894
Trade Debtors Trade Receivables				4 159
Bank Overdrafts	5
Creditors Due Within One Year	16 299
Number Shares Allotted	2
Profit Loss For Period	35 369
Share Capital Allotted Called Up Paid	2
Taxation Social Security Due Within One Year	24 188
Total Dividend Payment	33 360
Trade Creditors Within One Year	-7 894

Company staff

Richard J.

Role: Director

Appointed: 22 September 2015

Latest update: 9 December 2023

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard J.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 13th June 2017
Start Date For Period Covered By Report	22 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13th June 2017
Annual Accounts
Start Date For Period Covered By Report	22 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	22 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	22 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	22 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	22 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	22 September 2015
End Date For Period Covered By Report	30 September 2016

Richard Jones Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

People with significant control

Richard J.

Richard J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Richard Jones Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

People with significant control

Richard J.

Richard J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016